ZA stock · Basic Materials sector · Gold
Company Logo

AngloGold Ashanti Limited

AUNYSE

17.81

USD
+0.10
(+0.56%)
Market Closed
12.03P/E
9Forward P/E
0.46P/E to S&P500
7.451BMarket CAP
1.13%Div Yield
Scale: |
View:
Currency: USD, in millions
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
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
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
4,146
4,190
3,294
3,263
3,582
3,173
2,626
2,699
2,857
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
1,351
1,028
721
822
774
770
899
1,728
1,172
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%
24.58%
19.70%
17.96%
20.12%
17.77%
19.53%
25.50%
39.03%
29.09%
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
349
R&D Expenses
- -
- -
- -
7
8
2
1
- -
- -
44
16
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
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
115
- -
- -
80
- -
- -
214
158
377
275
285
195
112
102
100
87
99
123
85
90
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
- -
13
10
14
9
10
6
1
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
259
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
4,648
4,479
3,600
3,567
3,850
3,452
2,919
2,949
3,206
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
170
68
72
75
39
24
28
22
15
17
14
27
58
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
72
123
151
163
184
250
241
1
22
159
166
129
154
116
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
EBITDA
- -
86
580
668
476
605
751
714
453
180
679
(41)
(469)
(107)
1,210
2,987
1,353
(1,514)
1,224
904
1,083
919
1,057
955
2,320
1,527
EBITDA ratio
- -
10.70%
25.93%
30.28%
21.56%
29.64%
41.75%
34.63%
17.97%
7.24%
25.01%
(1.25)%
(12.83)%
(2.84)%
22.68%
45.46%
21.30%
(27.54)%
23.46%
22.52%
26.51%
21.10%
26.81%
27.09%
52.41%
37.90%
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
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%
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
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
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%
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
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
622
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%
15.44%
EPS
- -
1.16
1.62
2.20
0.78
2.29
1.60
1.11
0.39
(1.10)
(0.52)
(2.92)
(1.77)
(1.04)
0.20
3.62
2.15
(5.68)
(0.14)
(0.20)
0.15
(0.46)
0.32
(0.02)
2.27
1.48
EPS Diluted
- -
1.16
1.42
2.04
0.77
2.29
1.60
1.11
0.38
(1.10)
(0.52)
(2.92)
(1.77)
(1.04)
0.20
3.14
1.61
(6.31)
(0.14)
(0.20)
0.15
(0.46)
0.32
(0.02)
2.27
1.48
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
419
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
415
417
418
419
419
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
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
Net Receivables
- -
- -
- -
- -
- -
- -
488
602
309
884
160
205
224
206
298
266
408
294
239
159
170
160
167
189
229
260
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
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
101
491
61
891
908
1,101
762
150
196
197
121
54
60
104
90
73
695
42
26
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
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
3,635
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
524
542
569
132
162
180
182
193
154
142
126
126
127
116
116
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
345
410
416
26
24
22
20
18
17
31
112
113
83
35
19
11
7
7
3,564
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
345
410
416
550
566
591
152
180
197
213
305
267
225
161
145
138
123
123
- -
122
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
364
- -
- -
877
1,220
1,458
1,553
1,556
1,573
1,638
1,669
1,657
1,839
1,764
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
39
37
51
62
1
14
39
177
127
1
4
4
- -
105
- -
7
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
473
296
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
5,824
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
Accounts Payable
- -
- -
- -
- -
- -
- -
81
101
470
203
278
396
314
340
404
473
590
487
397
306
381
358
350
363
627
647
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
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
42
134
108
93
81
66
91
111
53
60
72
153
39
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
- -
- -
- -
6
3
- -
- -
- -
- -
- -
- -
- -
153
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
634
750
598
1,511
2,139
3,080
2,064
2,843
465
408
507
471
364
301
345
459
304
295
- -
39
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
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
1,299
1,789
1,982
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
- -
313
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
1,210
- -
813
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
1,789
3,108
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,762
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
171
153
185
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
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
9
9
12
10
10
10
12
12
13
13
13
- -
- -
- -
- -
7,134
7,171
7,199
17
7,223
Retained Earnings
- -
- -
- -
- -
- -
- -
(567)
(616)
570
(1,143)
(1,476)
(2,440)
(3,044)
(3,914)
(3,869)
(2,575)
(2,103)
- -
- -
- -
- -
- -
- -
(4,559)
(2,341)
(3,214)
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)
- -
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
12,490
12,453
10,476
10,618
- -
- -
4,559
9,538
- -
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
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
Minority Interest
- -
- -
- -
- -
- -
- -
40
52
58
60
61
63
84
128
123
140
22
28
26
37
39
41
42
36
45
52
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
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
Cash Flow Statement
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
622
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)
- -
(163)
- -
Inventory
- -
43
51
4
(35)
22
(54)
(87)
(56)
(58)
(165)
(240)
(131)
(169)
(215)
(244)
(324)
(142)
64
99
(48)
(67)
(9)
(67)
- -
58
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
79
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
44
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
- -
(18)
(290)
(366)
(247)
(144)
(27)
(88)
84
250
279
963
938
860
410
263
1,140
2,927
535
358
390
501
225
636
(1,303)
116
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
- -
1,268
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)
(718)
(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)
- -
(4)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
158
56
- -
1
11
25
88
82
142
91
86
81
73
81
61
78
98
3
- -
- -
Other Investing Activities
- -
(27)
77
221
16
154
56
1
(30)
112
209
26
43
1,130
85
(37)
(198)
(1,566)
(977)
(658)
(689)
(822)
(312)
(672)
(474)
(938)
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)
139
(702)
(862)
(335)
(689)
(445)
(940)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(614)
(2,731)
(2,708)
(268)
(217)
(1,486)
(761)
(1,288)
(1,333)
(767)
(967)
(174)
(131)
(883)
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)
- -
(240)
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
40
(198)
667
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)
Effect of Forex Changes on Cash
- -
- -
(36)
(36)
(38)
(58)
75
53
17
(3)
(3)
14
(88)
47
105
(102)
(5)
(30)
(16)
(17)
10
3
(5)
- -
25
(48)
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)
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
- -
1,154
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
- -
1,330
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
- -
240
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -