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Eldorado Gold Corporation EGO
Basic Materials - Gold - NYSE - CA
Watchlist
$ 14.51
-0.412 %
$ 2.97 B
Market Cap
10.29
P/E
BALANCE SHEET
4.99 B ASSETS
11.88%
Growth Rates
1Year 11.88%
3Years 0.60%
5Years 1.50%
7Years 0.56%
10Years -3.65%
1.48 B LIABILITIES
17.39%
Growth Rates
1Year 17.39%
3Years 5.90%
5Years 2.86%
7Years 2.68%
10Years -1.64%
3.52 B EQUITY
9.80%
Growth Rates
1Year 9.80%
3Years -0.91%
5Years 1.39%
7Years 0.14%
10Years -3.87%
BALANCE SHEET DECOMPOSITION
Balance Sheet Eldorado Gold Corporation
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Current Assets 930 M
Cash & Short-Term Investments 544 M
Receivables 99.9 M
Other Current Assets 286 M
Non-Current Assets 4.06 B
Long-Term Investments 106 M
PP&E 3.76 B
Other Non-Current Assets 196 M
Current Liabilities 274 M
Accounts Payable 93.3 M
Short-Term Debt 5.02 M
Other Current Liabilities 176 M
Non-Current Liabilities 1.2 B
Long-Term Debt 654 M
Other Non-Current Liabilities 548 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 540.5 279.7 481.3 452.0 177.7 286.3 479.5 883.2 288.2 498.5 589.2 816.8 393.8 314.3 265.4 61.9 46.0 60.0 33.8 135.4 105.5 37.6 4.8 2.3 3.3 3.2 7.6 69.1 4.0 (11.7)
Short Term Investments 4.0 35.1 0.2 59.2 7.1 9.2 10.5 33.6 22.7 7.1 39.1 2.0 2.6 8.0 14.0 43.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 99.9 67.0 23.0 53.7 35.1 65.2 59.6 41.4 48.2 78.7 49.2 87.0 20.2 20.4 17.2 36.1 28.7 23.2 8.3 8.7 3.2 1.4 3.7 4.9 3.1 4.8 8.0 10.9 1.4 (1.0)
Inventory 235.9 198.9 178.2 176.3 163.2 137.9 168.8 120.8 175.6 223.4 244.0 220.8 164.1 147.3 129.2 87.0 57.5 35.7 7.6 5.9 5.6 5.9 5.1 4.7 6.7 10.3 10.1 8.4 1.0 (0.9)
Other Current Assets 50.1 85.0 45.6 43.1 52.7 16.0 19.1 13.1 69.6 39.5 40.3 25.5 77.5 75.0 14.8 0.2 71.2 36.5 2.0 0 3 K 0 0.5 7.1 3.2 0 1 0 0.9 (0.4)
Total Current Assets 930.4 632.5 728.2 766.2 435.9 514.7 737.5 1 092.2 572.2 847.2 961.8 1 152.2 658.2 565.1 490.6 228.7 203.5 155.4 51.7 150.0 114.3 44.9 14.0 19.0 16.3 18.2 25.8 88.4 7.3 (14.0)
PP&E 3 755.6 3 596.3 4 003.2 3 998.5 4 088.2 3 988.5 4 227.4 3 644.2 4 747.8 5 963.6 5 684.4 5 868.7 2 847.9 2 793.7 2 580.8 668.3 377.7 311.1 209.9 75.0 56.1 95.1 97.2 70.6 109.7 108.4 211.1 262.9 27.3 (24.5)
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 92.6 92.6 92.6 92.6 92.6 92.6 92.6 0 50.3 526.3 526.3 839.7 365.9 365.9 324.9 0 0 2.2 2.2 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 106.0 61.6 59.8 2.1 3.1 13.4 12.6 38 K 2.9 55.8 10.9 27.9 18.8 6.2 0 0 0 0 1.0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 88.4 60.5 4.2 41.7 32.3 33.2 32.8 59.9 94.0 0.6 50.8 36.4 65.3 49.0 39.8 8.3 10.5 58.3 56.9 1.2 1.3 0.2 2.1 31.6 3.7 3.2 10.9 18.2 8.7 (0.8)
Other Assets 0 0 0 0 0 0 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0
Total Assets 4 987.6 4 457.9 4 930.7 4 899.0 4 648.9 4 628.9 5 090.3 4 797.9 5 464.3 7 393.6 7 235.2 7 928.1 3 960.4 3 779.9 3 436.1 905.4 591.7 527.0 320.7 226.3 171.6 140.1 113.3 121.2 129.7 129.9 247.8 369.5 43.2 (39.3)
LIABILITIES
Accounts Payable 93.3 74.9 71.0 65.1 67.1 39.0 60.1 43.7 97.3 83.6 106.1 101.5 67.1 55.8 0 42.7 39.9 29.3 19.7 6.0 7.2 8.2 11.8 6.6 11.1 14.0 11.8 14.1 3.1 (2.4)
Short Term Debt 5.0 4.8 7.2 78.0 76.6 3.0 0 0 0 16.3 16.4 10.3 81.0 98.5 56.5 0.1 65.4 15.7 1.5 0 0 0 6.2 7.3 6.7 0.5 0.6 32.5 3.1 0
Other Current Liabilities 152.0 127.1 109.2 108.0 64.8 99.6 53.7 46.8 133.6 94.9 98.9 103.5 61.1 89.9 161.5 1.1 0.5 8.3 90 K 0 0 0 0 1 1 1 0 0.8 0 0
Total Current Liabilities 274.2 210.9 206.7 262.0 221.7 141.7 114.1 90.7 236.8 201.1 227.8 234.9 249.4 254.2 218.0 43.9 105.9 53.2 21.3 6.0 7.2 8.2 18.0 13.9 17.8 14.5 12.3 47.4 6.2 (2.4)
Long Term Debt 653.8 506.6 504.7 449.1 428.2 602.5 593.9 591.6 589.4 587.2 585.0 583.0 0 68.1 134.5 0 0.1 50.5 50.9 0 0 6.8 9.1 20.4 27.6 39.5 45.2 10.6 11.3 (14.0)
Deferred Tax Income 399.1 424.7 439.2 402.7 412.7 429.9 549.1 443.5 607.9 869.2 842.3 816.9 336.6 430.0 390.2 60.0 26.8 18.7 10.1 4.6 3.8 0.2 0.2 0.2 0.2 0.2 0 0 0 0
Other Liabilities 148.6 114.8 579.5 117.8 112.5 107.7 109.8 544.2 109.4 49.2 85.3 80.0 63.2 24.3 26.6 4.8 9.8 8.6 13.5 8.7 7.2 5.4 11.0 7.8 17.8 15.1 7.1 6.0 0.1 100 K
Total Liabilities 1 475.7 1 257.0 1 290.8 1 242.5 1 175.1 1 281.8 1 366.8 1 226.5 1 542.9 1 815.7 1 740.4 1 714.8 649.2 776.7 769.4 108.8 142.6 131.1 95.8 19.3 18.2 20.6 38.3 42.3 63.5 69.4 64.6 63.9 17.6 (16.5)
EQUITY
Common Stock 3 413.4 3 241.6 3 225.3 3 144.6 3 054.6 3 007.9 3 007.9 2 819.1 5 319.1 5 318.9 5 314.6 5 301.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (2 488.4) (2 593.1) (2 239.2) (2 125.3) (2 229.9) (2 310.5) (1 948.6) (1 928.0) (1 583.9) (53.8) (143.4) 594.9 382.7 128.6 (51.1) (153.5) (317.2) (353.5) (356.8) (307.6) (293.7) (247.6) (248.7) (244.2) (244.8) (249.7) (127.8) (3.9) (2.1) (0.8)
Other Accumulative Comprehensive Income/Loss (4.8) (42.3) (20.9) (30.3) (29.0) (24.5) (21.4) (7.2) (20.6) (18.1) (17.1) (24.5) (10.1) 1.0 2.2 (6.0) 0.2 (8.0) 6.0 6.2 2.5 1.1 7.3 12.6 6.2 5.7 6.5 6.3 27.4 (22.0)
Total Equity 3 512.0 3 200.9 3 639.9 3 656.4 3 473.8 3 347.1 3 723.5 3 571.5 3 921.4 5 577.9 5 494.9 6 213.3 3 311.2 3 003.3 2 666.8 796.6 449.2 395.9 224.9 207.0 153.5 119.5 75.0 78.9 66.3 60.5 183.1 305.6 25.6 (22.8)
Total Liabilities and Equity 4 987.6 4 457.9 4 930.7 4 899.0 4 648.9 4 628.9 5 090.3 4 797.9 5 464.3 7 393.6 7 235.2 7 928.1 3 960.4 3 779.9 3 436.1 905.4 591.7 527.0 320.7 226.3 171.6 140.1 113.3 121.2 129.7 129.9 247.8 369.5 43.2 (39.3)
SHARES OUTSTANDING
Common Shares Outstanding 194.4 183.4 180.3 171.0 158.9 158.5 150.5 143.3 143.3 143.3 143.0 137.8 110.0 108.6 77.9 71.0 68.6 67.5 56.8 51.5 44.4 29.5 19.9 16.0 14.7 14.6 14.6 6.3 3.0 2.7