AngloGold Ashanti Limited (AU) · 27 Years of Financial statements

Income Statement

Revenue

- -

805

2,236

2,205

2,208

2,041

1,799

2,062

2,521

2,485

2,715

3,280

3,655

3,784

5,334

6,570

6,353

5,497

5,218

4,015

4,085

4,356

3,943

3,525

4,427

4,029

4,501

COGS

- -

608

1,703

1,559

1,523

1,299

938

1,246

2,022

1,679

1,642

2,034

2,159

2,313

2,656

3,959

4,141

4,052

4,175

3,301

3,244

3,572

3,171

2,621

2,718

2,857

3,368

Gross Profit

- -

198

533

647

685

742

861

816

499

806

1,073

1,246

1,496

1,471

2,678

2,611

2,212

1,445

1,043

714

841

784

772

904

1,709

1,172

1,133

Gross Profit Ratio

- -

24.55%

23.83%

29.32%

31.02%

36.35%

47.86%

39.57%

19.79%

32.43%

39.52%

37.99%

40.93%

38.87%

50.21%

39.74%

34.82%

26.29%

19.99%

17.78%

20.59%

18.00%

19.58%

25.65%

38.60%

29.09%

25.17%

Operating Expenses

- -

92

178

291

326

57

449

450

141

730

885

874

968

933

1,317

591

716

502

289

306

304

268

279

293

250

373

310

R&D Expenses

- -

7

8

2

1

- -

44

16

- -

Selling, G&A Exp.

- -

50

42

88

81

62

115

129

110

93

170

203

227

168

391

284

295

201

113

103

100

87

99

123

85

90

101

General and Admin. Exp.

- -

80

- -

214

158

377

275

285

195

112

102

100

87

99

123

85

90

101

Selling and Marketing Exp.

- -

13

- -

13

10

14

9

10

6

1

- -

Other Expenses

- -

43

136

196

237

(7)

333

321

31

593

699

655

741

765

926

307

421

301

176

203

204

181

180

170

165

283

209

COGS and Expenses

- -

700

1,881

1,850

1,849

1,356

1,387

1,696

2,163

2,409

2,527

2,908

3,127

3,246

3,973

4,550

4,857

4,554

4,464

3,607

3,548

3,840

3,450

2,914

2,968

3,230

3,678

Interest Income

- -

75

170

68

72

75

39

24

28

22

15

17

14

27

58

81

Interest Expense

- -

72

123

151

163

184

250

241

1

22

159

166

129

154

110

41

Depreciation and Amortization

- -

43

136

196

237

249

333

321

412

593

699

655

615

720

789

794

799

786

777

809

823

630

583

570

477

- -

EBITDA

- -

86

580

668

476

605

751

714

453

180

679

(41)

146

(120)

1,238

3,082

2,147

(1,514)

1,224

904

1,083

919

1,057

955

2,320

1,545

511

EBITDA ratio

- -

10.70%

25.93%

30.28%

21.56%

29.64%

41.75%

34.63%

17.97%

7.24%

25.01%

(1.25)%

3.99%

(3.17)%

23.21%

46.91%

33.80%

(27.54)%

23.46%

22.52%

26.51%

21.10%

26.81%

27.09%

52.41%

38.35%

11.35%

Operating Income

- -

106

355

448

265

458

412

288

233

(96)

169

351

613

718

1,315

2,001

1,496

(2,440)

519

337

495

80

327

621

1,459

810

519

Operating Income ratio

- -

13.10%

15.88%

20.32%

12.00%

22.44%

22.90%

13.97%

9.24%

(3.86)%

6.22%

10.70%

16.77%

18.97%

24.65%

30.46%

23.55%

(44.39)%

9.95%

8.39%

12.12%

1.84%

8.29%

17.62%

32.96%

20.10%

11.53%

Total Other Income Exp.(Gains)

- -

(62)

89

23

(26)

(102)

6

108

(173)

(267)

(265)

(1,062)

(986)

(1,616)

(934)

120

(285)

(93)

(303)

(80)

(226)

(143)

(49)

(2)

130

148

(30)

Income Before Tax

- -

44

444

471

239

356

418

396

60

(363)

(96)

(711)

(373)

(898)

381

2,121

1,211

(2,533)

216

257

269

(63)

278

619

1,589

958

489

Income Before Tax ratio

- -

5.43%

19.87%

21.38%

10.82%

17.44%

23.24%

19.20%

2.38%

(14.61)%

(3.54)%

(21.68)%

(10.21)%

(23.73)%

7.14%

32.28%

19.06%

(46.08)%

4.14%

6.40%

6.59%

(1.45)%

7.05%

17.56%

35.89%

23.78%

10.86%

Income Tax Expense (Gain)

- -

(6)

127

37

73

111

62

146

(40)

(121)

122

118

22

(33)

255

705

340

(333)

255

211

189

108

128

250

625

312

173

Net Income

- -

50

318

434

166

245

356

247

81

(292)

(142)

(814)

(563)

(825)

112

1,425

829

(2,230)

(58)

(85)

63

(171)

133

(7)

971

646

297

Net Income Ratio

- -

6.20%

14.20%

19.69%

7.52%

12.00%

19.79%

11.98%

3.21%

(11.75)%

(5.23)%

(24.82)%

(15.40)%

(21.80)%

2.10%

21.69%

13.05%

(40.57)%

(1.11)%

(2.12)%

1.54%

(3.93)%

3.37%

(0.20)%

21.93%

16.03%

6.60%

EPS

- -

1.16

1.62

2.20

0.78

(1.61)

1.60

1.11

0.39

(1.10)

(0.52)

(2.92)

(3.77)

(1.04)

0.20

3.62

2.15

(5.68)

(0.14)

(0.20)

0.15

(0.46)

0.32

(0.03)

2.27

1.48

0.71

EPS Diluted

- -

1.16

1.42

2.04

0.77

(1.61)

1.60

1.11

0.38

(1.10)

(0.52)

(2.92)

(3.77)

(1.04)

0.20

3.14

1.61

(6.31)

(0.14)

(0.20)

0.15

(0.46)

0.32

(0.03)

2.27

1.48

0.71

Weighted Avg. Shares Outs.

- -

39

196

197

214

107

222

223

251

265

273

277

317

361

373

386

387

393

408

410

413

415

417

418

419

420

Weighted Avg. Shares Outs. Dil.

- -

39

224

213

217

107

222

223

251

265

273

277

317

361

373

421

422

406

408

410

415

417

418

419

420

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

413

505

312

196

471

477

575

1,100

575

1,112

892

648

468

484

215

205

329

456

1,330

1,154

1,108

Short-Term Investments

- -

1

- -

1

5

7

6

10

- -

Cash & Short-Term Investments

- -

413

505

312

196

471

477

575

1,100

575

1,112

892

649

468

485

220

212

335

466

1,330

1,154

1,108

Net Receivables

- -

488

602

309

884

160

205

224

206

298

266

408

294

239

159

170

160

167

189

173

219

237

Inventory

- -

137

202

419

260

354

523

1,047

743

974

1,057

1,293

1,053

888

646

672

683

652

632

733

703

773

Other Current Assets

- -

101

491

61

891

908

1,101

762

150

196

197

121

54

60

104

90

73

695

98

67

27

Total Current Assets

- -

1,038

1,410

1,531

1,401

1,876

2,113

2,947

2,811

1,997

2,631

2,790

2,117

1,649

1,350

1,166

1,145

1,227

1,982

2,334

2,143

2,145

PP&E

- -

2,917

3,491

5,880

6,439

6,266

5,527

5,579

6,285

5,926

6,902

7,983

4,815

4,863

4,058

4,111

3,742

3,381

2,750

3,026

3,636

4,365

Goodwill

- -

524

542

569

132

162

180

182

193

154

142

126

127

116

126

119

- -

Intangible Assets

- -

345

410

416

26

24

22

20

18

17

31

112

113

83

35

19

11

7

5

3

- -

Goodwill and Intangible Assets

- -

345

410

416

550

566

591

152

180

197

213

305

267

225

161

145

138

123

131

122

106

Investments

- -

364

- -

877

1,220

1,458

1,553

1,556

1,573

1,638

1,669

1,657

1,839

1,764

1,103

Tax Assets

- -

41

39

37

51

62

1

14

39

177

127

1

4

- -

105

7

72

Other Non-Current Assets

- -

245

268

363

682

766

2,113

358

1,324

2,267

548

765

840

717

158

154

552

243

246

335

296

281

Total Non-Current Assets

- -

3,507

4,169

6,659

7,712

7,637

8,268

6,504

7,851

8,391

8,554

10,312

7,557

7,485

5,934

5,987

6,074

5,416

4,881

5,338

5,825

5,927

Other Assets

- -

Total Assets

- -

4,545

5,579

8,190

9,113

9,513

10,381

9,451

10,662

10,388

11,185

13,102

9,674

9,134

7,284

7,153

7,219

6,643

6,863

7,672

7,967

8,072

Accounts Payable

- -

81

101

470

203

278

396

314

340

404

473

590

487

397

306

381

358

350

363

403

406

710

Short-Term Debt

- -

84

351

319

160

33

319

1,067

1,292

135

32

859

278

223

100

34

38

139

779

179

112

104

Tax Payable

- -

28

42

134

108

93

81

66

91

111

53

60

72

153

39

45

Deferred Revenue

- -

17

- -

6

3

- -

Other Current Liabilities

- -

634

750

598

1,511

2,139

3,080

2,036

2,801

331

300

414

390

298

210

234

406

244

223

224

241

- -

Total Current Liabilities

- -

799

1,202

1,387

1,874

2,467

3,795

3,445

4,475

1,004

919

1,959

1,236

984

707

760

855

793

1,437

959

798

859

Long-Term Debt

- -

842

807

1,286

1,779

1,472

1,564

873

667

2,602

2,473

2,750

3,633

3,498

2,637

2,144

2,230

1,911

1,425

1,905

1,982

2,067

Deferred Revenue

- -

3

1

- -

Deferred Tax Liabilities

- -

561

845

1,347

1,152

1,275

1,345

1,008

1,171

1,200

1,291

1,210

579

567

514

496

363

315

241

246

313

300

Other Non-Current Liabilities

- -

483

605

883

1,085

930

1,062

719

904

993

977

1,334

1,119

1,214

959

999

1,067

930

1,084

822

813

712

Total Non-Current Liabilities

- -

1,886

2,257

3,516

4,016

3,677

3,971

2,600

2,742

4,795

4,744

5,295

5,331

5,279

4,110

3,639

3,660

3,156

2,750

2,973

3,108

3,079

Other Liabilities

- -

Capital Lease Obligations

- -

171

153

185

186

Total Liabilities

- -

2,685

3,459

4,903

5,890

6,144

7,766

6,045

7,217

5,799

5,663

7,254

6,567

6,263

4,817

4,399

4,515

3,949

4,187

3,932

3,906

3,938

Preferred Stock

- -

Common Stock

- -

9

12

10

12

13

- -

7,134

7,171

7,199

7,214

7,223

17

Retained Earnings

- -

(567)

(616)

570

(1,143)

(1,476)

(2,440)

(3,044)

(3,914)

(3,869)

(2,575)

(2,103)

- -

(4,559)

(3,519)

(3,214)

(1,715)

Other Compreh. Income(Loss)

- -

(1,025)

(740)

(705)

(676)

(765)

(625)

(1,148)

(617)

(348)

(796)

(892)

(3,927)

(4,196)

(4,636)

(4,393)

(4,471)

(4,519)

(4,559)

(3,519)

(3,214)

(1,424)

Other Total Stockhold. Equity

- -

3,403

3,415

3,352

4,972

5,539

5,607

7,502

7,836

8,670

8,740

8,808

7,006

7,041

7,066

7,108

- -

4,559

3,519

3,214

- -

Total Stockholders Equity

- -

1,820

2,068

3,229

3,163

3,308

2,552

3,322

3,317

4,466

5,382

5,826

3,079

2,845

2,430

2,715

2,663

2,652

2,640

3,695

4,009

4,100

Total Liab.&Stockhold. Equity

- -

4,505

5,527

8,132

9,053

9,452

10,318

9,367

10,534

10,265

11,045

13,080

9,646

9,108

7,247

7,114

7,178

6,601

6,827

7,627

7,915

8,038

Minority Interest

- -

Total Liabilities & Equity

- -

4,505

5,527

8,132

9,053

9,452

10,318

9,367

10,534

10,265

11,045

13,080

9,646

9,108

7,247

7,114

7,178

6,601

6,827

7,627

7,915

8,038

SEC Link

Link

Cash Flow Statement

Net Income

- -

50

318

434

166

364

356

250

60

(292)

(142)

(814)

(563)

(777)

166

1,475

848

(2,533)

216

257

269

(63)

278

619

1,589

958

- -

Depreciation and Amortization

- -

43

136

196

237

249

333

321

412

593

699

655

- -

628

692

694

- -

799

786

777

809

823

630

583

570

477

- -

Deferred Income Tax

- -

(62)

79

- -

(191)

(34)

(73)

(72)

(199)

138

299

(74)

- -

Stock Based Compensation

- -

Change in Working Capital

- -

51

3

(12)

(43)

(17)

(16)

(106)

(85)

(13)

(32)

(170)

(239)

(21)

(314)

(131)

(195)

(250)

(43)

89

(76)

(156)

(131)

(165)

(238)

53

- -

Accounts Receivable

- -

(142)

(13)

(117)

69

52

108

(131)

(86)

(72)

(138)

(163)

(49)

- -

Inventory

- -

43

51

4

(35)

22

(54)

(87)

(56)

(58)

(165)

(240)

(131)

(169)

(215)

(244)

(324)

(142)

64

99

(48)

(67)

(9)

(67)

(83)

58

- -

Accounts Payable

- -

79

- -

8

44

- -

Other Working Capital

- -

Other Non-Cash Items

- -

(18)

(290)

(366)

(247)

(263)

(27)

(91)

105

250

279

963

938

812

356

213

1,121

3,230

261

16

184

393

80

10

(267)

(220)

- -

Cash Provided by Operating Activities

- -

126

166

253

113

333

584

453

492

347

770

561

64

443

1,038

2,550

1,700

1,246

1,220

1,139

1,186

997

857

1,047

1,654

1,268

- -

CAPEX

- -

(82)

(185)

(218)

(304)

(298)

(261)

(363)

(585)

(710)

(811)

(1,055)

(1,194)

(1,019)

(973)

(1,409)

(1,837)

(1,569)

(1,018)

(667)

(711)

(830)

(652)

(703)

(702)

(1,028)

Acquisitions Net

- -

(468)

(345)

(1)

- -

(171)

- -

48

(354)

(43)

(117)

(684)

(464)

40

802

(1)

(27)

(8)

(11)

29

2

- -

Purchases of Investments

- -

(3)

(34)

(1)

(20)

(27)

(20)

(27)

(578)

(107)

(1,098)

(147)

(97)

(91)

(79)

(86)

(73)

(91)

(113)

(9)

(8)

(4)

(16)

Sales/Maturities of Investments

- -

158

56

- -

1

11

25

88

82

142

91

86

81

73

81

61

78

98

3

9

- -

Other Investing Activities

- -

(27)

77

221

16

154

56

1

(30)

112

209

26

43

1,130

85

(37)

(198)

(1,566)

(977)

(717)

(689)

(822)

(312)

(726)

(506)

(938)

(1,445)

Cash Used for Investing Activities

- -

(109)

(108)

(465)

(633)

(148)

(81)

(307)

(806)

(624)

(611)

(1,031)

(1,593)

(268)

(1,887)

(1,603)

(2,651)

(2,040)

(943)

80

(702)

(862)

(335)

(743)

(476)

(940)

(1,461)

Debt Repayment

- -

(614)

(2,731)

(2,708)

(268)

(217)

(1,486)

(761)

(1,288)

(1,333)

(767)

(967)

(165)

(2,357)

(883)

(266)

Common Stock Issued

- -

1

4

2

7

18

10

3

9

512

34

1,722

306

798

10

2

- -

Common Stock Repurchased

- -

(421)

- -

(20)

- -

Dividends Paid

- -

(75)

- -

(260)

(314)

(198)

(169)

(132)

(144)

(58)

(45)

(67)

(131)

(215)

(62)

(17)

(5)

(15)

(58)

(39)

(43)

(47)

(240)

(203)

Other Financing Activities

- -

50

(38)

484

258

(138)

(114)

197

299

360

(261)

572

1,086

2,773

2,227

70

1,166

2,108

357

107

585

677

613

31

2,075

667

146

Cash Used/Provided by Financing Activities

- -

(25)

(37)

487

260

(131)

(356)

(107)

104

200

119

462

1,715

303

230

(319)

736

560

(421)

(1,186)

(763)

(148)

(393)

(177)

(329)

(456)

(323)

Effect of Forex Changes on Cash

- -

(36)

(38)

(58)

75

53

17

(3)

14

(88)

47

105

(102)

(5)

(30)

(16)

(17)

10

3

(5)

- -

25

(48)

(68)

Net Change In Cash

- -

(25)

(37)

239

(298)

(4)

222

92

(193)

(80)

275

6

98

525

(514)

526

(220)

(264)

(160)

16

(269)

(10)

124

127

874

(176)

(48)

Cash at the End of Period

- -

493

195

191

413

505

312

196

471

477

575

1,100

586

1,112

892

628

468

484

215

205

329

456

1,330

1,154

1,106

Cash at the Beginning of Period

- -

24

239

254

493

195

191

413

505

276

196

471

477

575

1,100

586

1,112

892

628

468

484

215

205

329

456

1,330

1,154

Free Cash Flow

- -

43

(19)

35

(191)

35

323

90

(93)

(363)

(41)

(494)

(1,130)

(576)

65

1,141

(137)

(323)

202

472

475

167

205

344

952

240

776

SEC Link

Link

Forex Rate

- -

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