ZA stock · Basic Materials sector · Gold
A
AngloGold Ashanti Limited
AU
NYSE17.81
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
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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
SEC 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
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
SEC Link
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
SEC Link
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -