Eldorado Gold Corporation (EGO) - Quarterly Balance Statement

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EGO
Financials

17.54 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	594.965	514.216	537.708	476.624	456.583	262.277	279.735	241.362	309.958	374.677	481.327	439.316	409.733	530.903	451.962	450.999	435.469	308.78	177.742	129.978	115.109	220.78	286.312	378.344	423.17	454.2	479.501	539.788	483.342	642.618	883.171	364.298	125.652	230.958	288.189	384.3	446.126	445.608	498.514	539.489	559.498	614.182	589.18	665.84	522.158	668.615	816.843	271.401	314.59	386.896	393.763	356.543	305.638	294.116	314.344	339.403	306.983	283.141	265.369	149.551	135.72	107.954	61.851	51.567	96.376	79.948	46.012	56.895	75.877	61.184	59.967	81.051	124.592	138.82	33.826	68.684	92.693	120.703	135.39	82.574	86.754	93.63	105.468	85.195	41.438	41.571	37.627	9.078	8.266	9.369	4.752	3.826	2.29	3.196	2.3	1.362	2.5	2.552	3.318	7.224	5.114	3.975	3.166	3.594	4.898	7.614	7.625	10.137	19.489	29.682	69.099	2.938	21.922	31.34	4.034	6.41	-14.6	-7.7	-11.7	-8	-7.7	-10
Short Term Investments Numbers are in millions	1.127	2.848	3.948	0.124	0.148	0.153	35.138	65.139	60.148	60.195	0.163	21.882	1.001	2.904	59.228	53.559	9.49	57.689	7.103	8.246	8.51	9.391	9.218	9.474	10.346	9.628	10.518	11.473	315.653	276.449	33.619	44.802	46.762	31.88	22.713	20.475	14.095	58.076	7.051	27.32	29.663	8.335	39.089	62.756	223.875	162.279	1.988	3.052	5.418	4.19	2.64	4.272	1.562	6.864	8.027	1.564	26.058	15.559	13.951	10.854	14.154	14.618	43.61	13.382	5.636	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	5.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	596.092	517.064	541.655	476.748	456.731	262.43	314.873	306.501	370.106	434.872	481.49	461.198	410.734	533.807	511.19	504.558	444.959	366.469	184.845	138.224	123.619	230.171	295.53	387.818	433.516	463.828	490.019	551.261	798.995	919.067	916.79	409.1	172.414	262.838	310.902	404.775	460.221	503.684	505.565	566.809	589.161	622.517	628.269	728.596	746.033	830.894	818.831	274.453	320.008	391.086	396.403	360.815	307.2	300.98	322.371	340.967	333.041	298.7	279.32	160.405	149.874	122.572	105.461	64.949	102.012	79.948	46.012	56.895	75.877	61.184	59.967	81.051	124.592	138.82	33.826	68.684	92.693	120.703	135.39	82.574	86.754	93.63	105.468	85.195	41.438	41.571	37.627	9.078	8.266	9.369	4.752	3.826	2.29	8.535	2.3	1.362	2.5	2.552	3.318	7.224	5.114	3.975	3.166	3.594	4.898	7.614	7.625	10.137	19.489	29.682	69.099	2.938	21.922	31.34	4.034	6.41	-14.7	-7.7	-11.7	-8	-7.7	-10
Net Receivables Numbers are in millions	86.098	89.195	99.438	75.571	71.252	98.009	67.035	51.686	59.498	47.573	50.748	75.42	69.205	69.186	53.663	76.381	72.338	60.94	63.501	63.738	82.458	66.426	65.241	61.218	83.742	79.587	59.597	82.181	60.277	52.121	41.417	61.553	49.367	75.887	48.235	74.463	85.421	82.12	78.721	81.035	82.822	90.248	49.198	99.211	105.556	93.579	87.044	55.402	60.979	58.045	20.244	38.437	37.341	34.123	40.534	35.49	31.093	26.174	32.041	20.567	18.21	14.917	36.109	22.081	26.457	31.188	30.334	28.885	29.735	30.55	28.306	14.168	10.191	7.896	8.264	15.606	10.805	7.925	8.705	6.235	4.145	3.982	3.213	2.496	2.259	1.427	1.38	3.317	4.366	3.399	3.747	3.483	3.758	4.382	4.944	4.808	3.784	3.931	3.111	2.999	5.523	3.909	4.781	4.248	6.122	5.287	8.045	8.182	6.665	9.388	10.872	5.435	1.466	1.104	1.393	1.044	-1.1	-1.3	-1	-0.4	-0.6	-0.5
Inventory Numbers are in millions	269.003	254.965	234.683	236.663	231.907	218.037	198.872	191.683	200.143	185.707	178.163	170.687	170.754	170.523	176.271	169.206	162.785	165.579	163.234	151.459	132.318	140.889	137.885	144.463	147.866	180.268	168.844	169.202	148.111	126.913	120.83	120.662	117.476	181.466	175.626	197.126	219.485	214.148	223.412	224.769	233.531	229.523	244.042	220.888	217.109	203.883	220.766	216.216	218.406	200.489	164.057	160.564	159.932	147.982	147.263	130.257	122.835	121.516	129.197	117.477	104.235	95.445	86.966	75.842	61.797	52.938	57.522	45.479	39.526	41.506	35.697	23.345	18.931	9.336	7.597	6.363	7.272	5.875	5.927	5.54	5.342	5.196	5.623	6.327	6.193	5.859	5.866	5.619	5.902	6.151	5.069	5.019	4.647	4.666	4.669	6.711	6.689	6.483	6.705	4.77	4.909	5.499	10.272	11.37	10.952	10.716	10.143	10.789	9.491	8.883	8.391	10.503	0.953	0.736	0.953	1.193	-1.1	-0.8	-0.9	-0.8	-0.9	-0.6
Other Current Assets Numbers are in millions	48.533	46.602	49.87	61.196	50.342	53.215	51.678	18.742	16.291	13.263	17.834	70.749	5.9	5.816	5.749	6.168	6.025	5.777	24.28	26.489	13.664	0.29	16.042	0.299	0.301	0.318	19.057	0.305	0.26	0.244	13.138	822.919	1,219.708	0.26	37.481	0.258	0.258	0.249	39.536	0.262	0.262	0.262	40.295	0.261	0.261	0.261	25.521	36.794	57.059	56.663	77.455	55.417	55.4	55.399	53.031	54.924	52.221	52.121	50	0.634	5.5	5.5	0.175	35	1.478	2.217	2.955	22.536	-0.002	34.833	31.432	19.608	3.683	1.777	2.024	0	0	0	0	0	0	0	0.001	0	0	0	0	1.011	1.008	1.005	0	0.4	0.001	0	7.052	4.917	5.946	6.069	3.18	0	-0.136	0	0	-0	-0.068	0.07	-0	0	0.072	0	0	3.379	1.246	1.471	0.88	0.224	-1	-0.3	-0.4	-0.5	-0.4	-0.5
Total Current Assets Numbers are in millions	999.725	907.826	925.646	850.178	810.232	631.691	632.458	568.612	646.038	681.415	728.235	778.054	673.622	779.332	766.232	756.313	712.049	621.287	435.86	379.91	352.059	437.776	514.698	593.798	665.425	724.001	737.517	802.949	1,007.643	1,098.345	1,092.175	1,414.234	1,558.965	520.451	572.244	676.622	765.385	800.201	847.234	872.875	905.776	942.55	961.804	1,048.956	1,068.959	1,128.617	1,152.162	582.865	656.452	706.283	658.159	615.233	559.873	538.484	563.199	561.638	539.19	498.511	490.558	299.083	277.819	238.434	228.711	197.872	251.744	238.258	203.489	153.795	181.588	168.073	155.402	138.172	157.397	157.829	51.711	90.653	110.77	134.503	150.022	94.349	96.241	102.808	114.305	94.018	49.89	48.857	44.873	19.025	19.543	19.925	14.043	12.727	10.695	17.583	18.965	17.798	18.919	19.036	16.313	14.993	15.409	13.382	18.218	19.212	21.905	23.687	25.813	29.107	35.717	47.953	88.362	22.255	25.588	34.65	7.261	8.87	-17.9	-10.1	-14	-9.7	-9.6	-11.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,917.21	3,817.08	3,736.344	3,673.191	3,647.273	3,618.07	3,596.262	3,622.861	3,650.725	3,625.931	4,003.211	3,970.909	4,051.887	4,004.55	3,998.493	4,027.21	4,044.955	4,067.082	4,088.202	3,997.067	3,999.345	4,009.451	3,988.476	4,208.988	4,275.264	4,243.803	4,227.397	4,160.488	3,747.076	3,698.141	3,645.827	3,567.473	3,498.434	4,775.51	4,747.759	5,822.828	5,777.422	5,988.393	5,963.611	5,872.154	5,806.914	5,754.756	5,684.382	6,081.177	6,009.707	5,932.883	5,868.742	6,012.298	5,914.978	5,847.075	2,847.91	2,821.366	2,775.443	2,742.579	2,793.722	2,794.125	2,606.437	2,606.048	2,580.816	703.7	691.316	681.134	668.309	625.133	404.428	381.95	377.687	372.001	334.373	316.555	311.08	290.245	261.536	199.022	209.936	209.824	103.007	85.536	75.013	76.329	72.342	68.385	56.073	97.757	96.198	95.3	95.061	95.367	96.129	97.151	97.171	98.088	99.116	99.52	70.622	105.245	106.824	108.145	109.698	111.899	112.088	112.885	108.405	108.672	210.748	211.28	211.053	301.861	294.139	275.655	262.897	168.05	39.152	32.517	27.283	26.163	-32.8	-28.3	-24.5	-13.7	-11.5	-8.4
Goodwill Numbers are in millions	92.577	92.496	92.117	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	99.462	0	0	0	0	0	50.276	50.276	526.296	526.296	526.296	526.296	526.296	526.296	526.296	526.296	839.71	839.71	839.71	839.71	669.311	640.479	640.479	365.928	365.928	365.928	365.928	364.093	323.294	324.935	324.935	324.935	0	0	0	0	0	0	0	0	2.238	2.238	2.238	2.238	2.238	2.238	1.917	2.238	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.014	0.095	0.474	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	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	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	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 and Intangible Assets Numbers are in millions	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	92.591	99.462	0	0	0	0	0	50.276	50.276	526.296	526.296	526.296	526.296	526.296	526.296	526.296	526.296	839.71	839.71	839.71	839.71	669.311	640.479	640.479	365.928	365.928	365.928	365.928	364.093	323.294	324.935	324.935	324.935	0	0	0	0	0	0	0	0	2.238	2.238	2.238	2.238	2.238	2.238	1.917	2.238	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	170.402	153.641	114.498	93.201	90.734	2.036	61.611	1.991	2.136	2.197	59.849	2.629	2.662	2.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.768	14.27	-2.343	0.801	10.949	15.935	31.038	31.251	27.949	30.093	21.052	18.942	18.808	7.129	5.726	6.324	6.202	5.13	5.375	0	0	345.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.746	14.733	14.673	14.507	14.507	14.507	14.507	15.9	15.9	-2.197	42.666	-2.629	-2.662	-2.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0.53	1.601	1.31	0.997	1.673	1.74	2.607	3.149	3.253	3.449	4.727	4.259	4.329	7.412	6.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	85.116	74.445	78.364	88.535	86.715	144.096	60.487	109.718	101.535	111.456	4.182	31.516	20.515	32.168	41.659	40.55	32.63	31.051	32.267	28.119	33.128	35.09	33.161	31.19	28.916	28.136	32.821	39.513	36.174	24.677	59.917	98.534	94.325	104.403	94.044	82.485	76.131	66.757	0.627	61.398	73.322	56.174	50.814	39.575	50.245	43.752	36.417	68.242	59.295	75.287	65.341	57.499	51.097	48.681	48.955	68.491	56.353	55.291	39.799	9.879	8.257	10.012	8.349	21.069	10.538	10.538	10.538	58.3	48.295	58.3	58.3	66.454	58.521	49.733	56.85	50.009	36.708	-0.438	1.224	1.224	1.224	1.224	1.257	0.115	0.224	0.19	0.198	1	1.223	1.494	2.083	2.239	2.327	1.851	31.596	3.442	2.635	3.449	3.733	2.385	3.409	3.511	3.23	2.091	4.762	7.191	10.913	15.35	17.967	19.643	18.242	16.452	15.764	11.771	8.654	7.976	-0.8	-0.9	-0.8	0	0.1	0
Total Non-Current Assets Numbers are in millions	4,280.065	4,152.49	4,036.47	3,962.025	3,931.82	3,871.3	3,825.458	3,843.061	3,862.887	3,829.978	4,202.499	4,095.016	4,164.993	4,129.309	4,132.743	4,160.351	4,170.176	4,190.724	4,213.06	4,117.777	4,125.064	4,137.132	4,114.228	4,332.769	4,396.771	4,364.53	4,352.809	4,299.463	3,783.25	3,722.818	3,705.744	3,666.007	3,592.759	4,930.189	4,892.079	6,431.609	6,379.849	6,581.446	6,546.406	6,474.648	6,405.79	6,339.337	6,273.438	6,978.07	6,932.44	6,850.203	6,775.967	6,783.197	6,639.253	6,586.51	3,302.246	3,256.251	3,205.606	3,170.074	3,212.972	3,191.04	2,993.1	2,986.274	2,945.55	1,058.994	699.573	691.146	676.658	646.202	414.966	392.488	388.225	432.539	384.906	377.093	371.618	358.937	322.295	250.672	269.024	260.833	140.715	86.098	76.237	77.553	73.566	69.609	57.33	97.872	96.422	95.49	95.259	96.367	97.352	98.645	99.254	100.327	101.442	101.371	102.218	108.687	109.459	111.594	113.431	114.284	115.497	116.396	111.635	110.763	215.51	218.47	221.966	317.211	312.106	295.299	281.138	184.502	54.916	44.288	35.937	34.138	-33.6	-29.2	-25.3	-13.7	-11.4	-8.4
Total Assets Numbers are in millions	5,279.791	5,060.316	4,962.116	4,812.203	4,742.052	4,502.991	4,457.916	4,411.673	4,508.925	4,511.393	4,930.734	4,873.07	4,838.615	4,908.641	4,898.975	4,916.664	4,882.225	4,812.011	4,648.92	4,497.687	4,477.123	4,574.908	4,628.926	4,926.567	5,062.196	5,088.531	5,090.326	5,102.412	4,790.893	4,821.163	4,797.919	5,080.241	5,151.724	5,450.64	5,464.323	7,108.231	7,145.234	7,381.647	7,393.64	7,347.523	7,311.566	7,281.887	7,235.242	8,027.026	8,001.399	7,978.82	7,928.129	7,366.062	7,295.705	7,292.793	3,960.405	3,871.484	3,765.479	3,708.558	3,776.171	3,752.678	3,532.29	3,484.785	3,436.108	1,358.077	977.392	929.58	905.369	844.074	666.71	630.746	591.714	586.334	566.494	545.166	527.02	497.109	479.692	408.501	320.735	351.486	251.485	220.601	226.259	171.902	169.807	172.417	171.635	191.89	146.312	144.347	140.132	115.392	116.895	118.57	113.298	113.054	112.137	118.954	121.182	126.485	128.378	130.63	129.744	129.276	130.906	129.778	129.853	129.975	237.415	242.157	247.779	346.318	347.823	343.251	369.5	206.757	80.504	78.938	43.198	43.008	-51.5	-39.3	-39.3	-23.4	-21	-20
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	250.13	236.269	252.73	190.747	196.617	196.017	74.907	147.737	177.439	177.704	71.011	167.538	148.959	172.877	65.06	191.445	141.306	128.497	67.107	118.497	110.852	101.43	38.969	92.109	89.823	100.395	60.081	94.858	75.89	101.955	43.712	117.39	90.708	166.16	97.345	168.221	171.96	166.521	83.566	183.102	169.389	183.204	106.098	213.689	200.902	225.275	101.505	212.569	161.823	231.675	67.056	0	146.809	148.49	0	0	0	0	0	0	0	0	42.659	42.686	54.446	48.876	39.941	34.915	33.561	30.813	29.267	20.419	17.625	14.423	19.73	14.755	9.658	7.467	6.005	6.033	4.845	4.997	7.164	8.931	8.01	7.465	8.225	7.442	9.12	11.634	11.769	8.117	6.802	6.835	6.553	8.695	8.514	8.207	11.129	10.699	12.272	12.521	14.019	12.22	8.776	9.729	11.752	11.295	12.534	11.988	14.082	12.853	3.373	3.311	3.08	2.534	-2.6	-3.1	-2.4	-1.5	-1.6	-1.1
Short Term Debt Numbers are in millions	4.613	4.482	4.994	4.916	4.184	4.552	4.777	4.542	4.703	5.973	7.228	8.994	76.941	66.979	77.964	227.197	227.009	226.076	76.58	41.753	42.135	6.108	0	0	0	0	0	0	0	0	0	10	30	0	0	0	8.179	16.281	16.343	8.127	16.253	16.255	16.402	16.265	12.624	12.442	10.341	45.558	70.005	75.732	81.031	85.687	90.636	93.648	98.523	89.909	69.045	61.626	56.499	0.147	5.121	5.115	0.139	35.39	60.38	70.85	65.419	11.034	10.871	15.866	15.7	10.454	1.964	1.762	1.525	1.604	0.122	0	0	0	0	0	0	0	0	0	0	2.2	2.65	2.743	6.243	6.316	5.008	6.176	7.33	9.613	8.784	7.518	6.705	0.477	0.477	0.53	0.517	1.634	0.476	0.775	0.56	0.652	20.648	11.699	32.47	14.69	5.792	4.488	3.08	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	23.946	0	0	0	4.123	0	0	0	19.182	0	0	0	10.997	0	0	0	13.205	0	0	0	0.201	0	0	0	0.213	0	0	0	0.243	0	0	0	5.857	0	0	0	6.23	0	0	0	6.442	0	0	0	19.607	0	0	0	40.256	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	3.007	1.939	3.165	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	8.943	-190.747	-196.617	-196.017	0	-147.737	-177.439	-177.704	0	-167.538	-148.959	-172.877	0	-191.445	-141.306	-128.497	73.779	-118.497	-110.852	-101.43	0	0	0	0	0	0	0	0	0	-117.39	-90.708	0	0	0	-171.96	-166.521	0	-183.102	-169.389	-183.204	-16.402	-213.689	-200.902	-225.275	0	-212.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.494	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	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
Other Current Liabilities Numbers are in millions	21.171	18.356	6.144	207.394	212.04	211.99	131.257	152.883	181.242	182.105	128.411	172.871	157.128	177.578	119.013	196.871	151.774	138.149	4.257	126.315	118.199	103.963	102.733	1.742	2.749	3.563	54.059	8.109	5.105	2.442	46.993	292.574	351.361	54.715	139.474	51.93	223.808	168.708	101.146	185.013	171.775	185.454	121.71	215.514	202.77	228.113	123.062	214.596	0	0	101.311	167.579	0	0	149.402	141.766	134.134	144.628	161.514	53.244	45.562	37.072	1.097	1.204	1.151	1.896	0.508	3.912	5.628	7.181	8.271	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.001	-0.001	-0	0	-0	-0.069	-0	-0.068	-0.068	-0.066	0	0.065	0.068	-0.07	0	0	0	0	0.803	-0.073	0	0	0	0	0	-0.1	0	-0.2	-0.3	-0.1
Total Current Liabilities Numbers are in millions	275.915	259.108	272.812	212.31	216.224	216.542	210.941	157.425	185.945	188.078	206.65	181.865	234.069	244.557	262.037	424.068	378.783	364.225	221.723	168.068	160.334	110.071	141.702	93.851	92.572	103.958	114.14	102.967	80.995	104.397	90.705	302.574	381.361	220.875	236.819	220.151	231.987	184.989	201.055	193.14	188.028	201.709	227.808	231.779	215.394	240.555	234.908	260.154	231.828	307.407	249.398	253.266	237.445	242.138	247.925	231.675	203.179	206.254	218.013	53.391	50.683	42.187	43.895	79.28	116.471	121.622	105.868	49.861	50.06	53.86	53.238	30.873	19.589	16.186	21.255	16.359	9.78	7.467	6.005	6.033	4.845	4.997	7.164	8.931	8.01	7.465	8.225	9.642	11.77	14.378	18.012	14.433	11.81	13.011	13.883	18.307	17.297	15.656	17.834	11.108	12.682	12.984	14.536	13.919	9.32	10.434	12.312	11.947	33.181	23.687	47.355	27.47	9.165	7.798	6.161	2.534	-2.6	-3.2	-2.4	-1.7	-1.9	-1.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	747.923	643.098	632.805	611.201	560.424	509.812	506.578	510.554	511.199	512.073	504.658	513.315	372.903	449.922	449.124	335.716	391.822	431.606	428.208	468.284	465.887	610.641	602.515	601.542	594.88	594.332	593.783	593.235	592.686	591.845	591.589	591.04	590.492	589.944	589.395	588.846	588.298	587.761	587.201	586.652	586.104	585.555	585.006	584.519	583.973	583.32	582.974	50	50	0	0	19.255	39.038	63.596	68.14	97.247	110.556	129.618	134.533	0	0	0	0	0.139	0.139	0.139	0.139	50.499	42.399	50.499	50.499	50.906	50.904	43.611	50.922	51.141	35.037	0	0	0	0	0	0	0	6.882	6.841	6.796	6.758	0.95	3.677	9.104	10.601	12.871	18.905	20.431	21.836	22.973	25.45	27.58	33.869	34.022	39.417	39.537	44.501	44.694	45.048	45.191	36.927	8.042	9.244	10.58	10.944	12.098	20.084	11.294	14.609	-13.4	-14	-14	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.205	11.065	12.03	0	0	0	0	0	0	0	8.105	-884.096	-679.27	-788.158	-708.813	-518.685	-578.152	-620.943	-697.238	-845.736	-837.173	-1,029.476	-993.475	704.79	108.981	110.717	-1,082.829	-1,149.361	-1,026.306	-1,034.778	-991.378	79.649	79.717	103.04	102.636	111.24	110.182	109.672	109.069	87.004	86.423	85.841	670.265	-1,527.554	-1,523.328	-1,523.165	-1,288.069	-875.498	-689.543	0	0	-268.713	0	-150.995	-399.637	0	-425.057	-454.635	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	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	410.903	407.028	397.067	465.239	434.509	417.158	424.726	461.797	450.334	428.907	439.195	379.775	383.308	405.215	402.713	410.166	413.339	415.413	412.717	419.205	413.421	424.943	429.929	544.519	556.135	546.728	549.127	556.126	433.62	442.933	443.501	425.539	423.613	596.796	607.871	922.902	839.69	880.669	869.207	864.019	852.575	851.812	842.305	959.3	951.979	952.287	816.941	871.056	871.371	870.313	336.579	335.145	328.102	329.537	430.02	442.131	383.546	386.643	390.242	63.24	59.822	56.535	60.043	64.961	30.48	27.088	26.78	23.069	21.581	20.588	18.742	11.005	11.214	9.824	10.051	27.691	6.999	4.499	4.598	3.007	1.939	3.165	3.83	0.236	0.234	0.21	0.196	0.188	0.196	0.185	0.178	0.172	0.177	0.169	0.193	0.188	0.203	0.207	0.207	0.204	0.205	0.199	0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-0.1	0
Other Non-Current Liabilities Numbers are in millions	170.644	163.202	153.405	116.511	118.631	115.804	114.803	121.479	133.367	125.474	132.204	1,011.292	810.505	916.214	837.464	631.091	689.79	732.202	809.697	949.188	940.75	1,137.312	1,101.169	-595.429	2.648	1.664	1,192.623	1,253.182	1,119.965	1,135.416	1,092.038	7.087	6.876	6.821	6.166	2.127	2.177	51.29	49.194	48.452	47.711	46.97	-585.006	1,608.528	1,604.024	1,603.475	1,368.04	926.784	740.183	71.264	63.182	315.296	46.67	197.222	423.912	28.273	452.739	481.787	26.566	5.025	4.957	4.872	4.812	19.346	7.737	7.632	9.769	7.144	5.58	7.609	8.636	14.896	14.591	12.062	13.58	10.836	10.61	8.922	8.695	8.051	7.864	7.677	7.162	3.549	4.109	4.744	5.424	6.21	13.894	16.633	10.959	11.681	10.288	8.889	7.789	13.413	14.932	16.346	17.834	19.899	20.931	15.303	15.117	5.293	7.619	7.473	7.135	6.661	6.52	6.355	5.983	3.305	0.367	0.221	0.147	0.224	-0.2	0	-0.1	-0.1	-1.5	-1.1
Total Non-Current Liabilities Numbers are in millions	1,340.675	1,224.393	1,195.307	1,192.951	1,113.564	1,042.774	1,046.107	1,093.83	1,094.9	1,066.454	1,084.162	1,020.286	887.446	983.193	980.488	858.288	916.799	958.278	953.384	990.941	982.885	1,143.42	1,140.138	1,255.422	1,262.644	1,253.441	1,252.704	1,253.182	1,119.965	1,135.416	1,135.75	1,103.315	1,100.698	1,296.601	1,306.068	1,625.115	1,540.347	1,629.392	1,614.671	1,586.127	1,572.813	1,570.178	1,512.57	1,624.793	1,616.648	1,615.917	1,479.886	972.342	972.011	941.577	399.761	400.983	413.81	439.36	522.435	567.651	521.784	543.413	551.341	68.265	64.779	61.407	64.855	84.446	38.356	34.859	36.688	80.712	69.56	78.696	77.877	76.807	76.709	65.497	74.553	89.668	52.646	13.421	13.293	11.058	9.803	10.842	10.992	3.785	11.225	11.795	12.416	13.156	15.04	20.495	20.24	22.454	23.335	27.962	28.413	35.438	38.108	42.003	45.621	53.973	55.158	54.919	54.849	49.794	52.313	52.52	52.326	43.588	14.562	15.599	16.563	14.249	12.464	20.305	11.441	14.833	-13.6	-14	-14.1	-0.4	-1.6	-1.1
Total Liabilities Numbers are in millions	1,616.59	1,483.5	1,468.119	1,405.261	1,329.788	1,259.316	1,257.048	1,251.255	1,280.845	1,254.532	1,290.812	1,202.151	1,121.515	1,227.75	1,242.525	1,282.356	1,295.582	1,322.503	1,175.107	1,159.009	1,143.219	1,253.491	1,281.84	1,349.273	1,355.216	1,357.399	1,366.844	1,356.149	1,200.96	1,239.813	1,226.455	1,405.889	1,482.059	1,517.476	1,542.887	1,845.266	1,772.334	1,814.381	1,815.726	1,779.267	1,760.841	1,771.887	1,740.378	1,856.572	1,832.042	1,856.472	1,714.794	1,232.496	1,203.839	1,248.984	649.159	654.249	651.255	681.498	770.36	799.326	724.963	749.667	769.354	121.656	115.462	103.594	108.75	163.726	154.827	156.481	142.556	130.573	119.62	132.556	131.115	107.68	96.298	81.683	95.808	106.027	62.426	20.888	19.298	17.091	14.648	15.839	18.156	12.716	19.235	19.26	20.641	22.798	26.81	34.873	38.252	36.887	35.145	40.973	42.296	53.745	55.405	57.659	63.455	65.081	67.839	67.903	69.384	63.713	61.633	62.954	64.638	55.535	47.743	39.286	63.918	41.719	21.629	28.103	17.602	17.367	-16.2	-17.2	-16.5	-2.1	-1.9	-1.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,524.502	0	0	0	0	0	0	0	0	0	0	3,772.253	0	0	0	0	0	0	0	5,238.792	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,430.764	3,416.412	3,395.901	3,410.536	3,410.609	3,242.668	3,241.644	3,241.189	3,240.952	3,240.665	3,225.326	3,225.173	3,224.83	3,157.117	3,144.644	3,142.607	3,135.955	3,075.1	3,054.563	3,008.172	3,007.944	3,007.924	3,007.924	3,007.924	3,007.924	3,007.924	3,007.924	3,007.924	2,819.863	2,819.821	2,819.101	2,819.101	2,819.101	5,319.101	5,319.101	5,319.101	5,319.101	5,319.101	5,318.95	5,315.352	5,314.813	5,314.813	5,314.589	5,309.77	5,306.947	5,303.095	5,300.957	5,290.316	0	0	0	0	0	0	0	0	2,708.322	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	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	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,398.983	-2,452.284	-2,475.688	-2,580.843	-2,572.845	-2,571.728	-2,593.05	-2,629.252	-2,578.766	-2,556.048	-2,239.226	-2,199.224	-2,147.004	-2,117.06	-2,125.326	-2,148.12	-2,189.129	-2,234.747	-2,229.867	-2,321.034	-2,325.267	-2,337.418	-2,310.453	-2,092.287	-1,964.242	-1,939.851	-1,948.569	-1,927.764	-1,923.585	-1,934.8	-1,928.024	-1,895.475	-1,916.215	-1,586.351	-1,583.873	-367.996	-266.416	-67.816	-53.804	-67.72	-80.965	-118.597	-143.401	544.148	542.446	499.172	594.876	479.894	447.311	400.687	382.716	293.87	224.818	149.953	128.227	84.653	35.88	1.729	-51.116	-84.405	-114.559	-140.459	-153.52	-254.244	-271.284	-296.439	-317.16	-308.944	-314.127	-340.888	-353.47	-358.812	-364.011	-311.923	-356.77	-334.171	-327.664	-316.601	-307.644	-297.381	-296.038	-295.087	-293.711	-244.483	-243.224	-245.056	-247.649	-245.133	-247.106	-249.002	-248.651	-247.356	-246.367	-245.252	-244.183	-244.369	-243.919	-243.879	-244.833	-246.695	-247.29	-248.294	-249.693	-243.743	-134.966	-131.406	-127.807	-20.129	-10.867	-6.211	-3.867	-2.571	-0.587	-1.618	-2.054	-2.311	1.9	0.4	-0.8	0.6	0.9	1.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.463	25.454	-4.727	-17.68	-18.937	-20.858	-42.284	-45.999	-29.678	-19.773	-20.905	-27.526	-30.297	-30.456	-30.297	-27.824	-28.266	-30.062	-28.966	-24.296	-23.74	-24.693	-24.494	-22.934	-21.859	-22.08	-21.35	-18.085	9.118	7.653	-7.172	3.294	5.301	-6.669	-20.572	-22.669	-17.218	-18.238	-18.127	-16.995	-16.45	-16.786	-17.056	-26.273	-25.952	-25.034	-24.535	-17.162	-16.931	-10.206	-10.069	-3.454	-3.055	-2.213	0.998	0.465	12.391	3.686	2.227	74.101	0.519	-3.658	-5.971	-8.821	1.776	-0.307	0.214	-0.061	-0.029	0.206	-8.03	-75.578	-75.578	5.993	5.98	8.474	7.318	6.909	6.232	6.079	5.962	6.55	2.512	1.094	1.094	1.094	1.094	1.094	0	16.048	7.28	7.136	6.994	6.857	12.562	6.591	6.486	6.345	6.221	6.133	6	5.896	5.75	5.62	6.735	6.627	6.506	6.517	6.593	6.5	6.348	6.317	59.242	52.233	27.356	27.803	-36.9	-22.2	-22	-21.7	-19.8	-19.7
Other Total Stockholders Equity Numbers are in millions	2,595.034	2,593.082	2,584.661	2,599.225	2,597.864	2,597.631	2,597.758	2,594.928	2,592.009	2,589.682	2,605.17	2,631.298	2,628.993	2,628.188	2,626.556	2,624.926	2,622.659	2,620.506	2,618.779	2,616.72	2,614.71	2,612.597	2,610.695	-915.637	2,607.004	2,607.267	2,605.537	2,603.076	2,600.604	2,601.055	2,598.773	2,596.401	2,594.012	38.743	-3,735.228	34.812	32.535	28.709	25.481	24.9	22.352	18.067	-5,171.188	65.332	59.614	59.52	57.937	61.961	5,345.457	5,330.781	2,882.112	2,877.513	2,851.42	2,840.694	2,837.646	2,831.426	19.052	2,702.04	2,689.499	1,240.682	970.156	964.942	951.311	938.016	776.384	771.011	766.104	764.766	761.03	753.292	757.405	823.819	822.983	632.748	575.717	571.156	509.405	509.405	508.373	446.113	445.235	445.115	444.678	422.563	369.207	369.049	366.046	336.633	337.191	316.65	316.415	316.387	316.365	316.376	310.506	310.518	310.405	310.504	304.901	304.757	304.357	304.273	304.412	304.385	304.014	303.983	304.442	304.395	304.354	303.676	303.101	161.293	0.22	0.221	0.293	0.149	-0.3	-0.3	0	-0.2	-0.2	-0.2
Total Shareholders Equity Numbers are in millions	3,669.278	3,582.663	3,500.147	3,411.238	3,416.691	3,247.713	3,204.068	3,160.866	3,224.517	3,254.526	3,570.365	3,629.721	3,676.522	3,637.789	3,615.577	3,591.589	3,541.219	3,430.797	3,414.509	3,279.562	3,273.647	3,258.41	3,283.672	3,501.568	3,628.827	3,653.26	3,643.542	3,665.151	3,506	3,493.729	3,482.678	3,523.321	3,502.199	3,764.824	3,751.681	4,963.248	5,068.002	5,261.756	5,272.5	5,255.537	5,239.75	5,197.497	5,221.736	5,892.977	5,883.055	5,836.753	5,929.235	5,815.009	5,775.837	5,721.262	3,254.759	3,167.929	3,073.183	2,988.434	2,966.871	2,916.544	2,775.645	2,707.455	2,640.61	1,230.378	856.116	820.825	791.82	674.951	506.876	474.265	449.158	455.761	446.874	412.61	395.905	389.429	383.394	326.818	224.927	245.459	189.059	199.713	206.961	154.811	155.159	156.578	153.479	179.174	127.077	125.087	119.491	92.594	90.085	83.697	75.045	76.168	76.992	77.981	78.886	72.74	72.973	72.971	66.289	64.195	63.067	61.875	60.469	66.262	175.782	179.203	183.141	290.783	300.08	303.965	305.582	165.039	58.875	50.835	25.596	25.641	-35.3	-22.1	-22.8	-21.3	-19.1	-18.8
Total Equity Numbers are in millions	3,663.201	3,576.816	3,493.997	3,406.942	3,412.264	3,243.675	3,200.868	3,160.418	3,228.08	3,256.861	3,639.922	3,670.919	3,717.1	3,680.891	3,656.45	3,634.308	3,586.643	3,489.508	3,473.813	3,338.678	3,333.904	3,321.417	3,347.086	3,577.294	3,706.98	3,731.132	3,723.482	3,746.263	3,589.933	3,581.35	3,571.464	3,674.352	3,669.665	3,933.164	3,921.436	5,262.965	5,372.9	5,567.266	5,577.914	5,568.256	5,550.725	5,510	5,494.864	6,170.454	6,169.357	6,122.348	6,213.335	6,133.566	6,091.866	6,043.809	3,311.246	3,217.235	3,114.224	3,027.06	3,005.811	2,953.352	2,807.327	2,735.118	2,666.754	1,236.421	861.93	825.986	796.619	680.348	511.883	474.265	449.158	455.761	446.874	412.61	395.905	389.429	383.394	326.818	224.927	245.459	189.059	199.713	206.961	154.811	155.159	156.578	153.479	179.174	127.077	125.087	119.491	92.594	90.085	83.697	75.045	76.168	76.992	77.981	78.886	72.74	72.973	72.971	66.289	64.195	63.067	61.875	60.469	66.262	175.782	179.203	183.141	290.783	300.08	303.965	305.582	165.039	58.875	50.835	25.596	25.641	-35.3	-22.1	-22.8	-21.3	-19.1	-18.8
Total Liabilities & Shareholders Equity Numbers are in millions	5,279.791	5,060.316	4,962.116	4,812.203	4,742.052	4,502.991	4,457.916	4,411.673	4,508.925	4,511.393	4,930.734	4,873.07	4,838.615	4,908.641	4,898.975	4,916.664	4,882.225	4,812.011	4,648.92	4,497.687	4,477.123	4,574.908	4,628.926	4,926.567	5,062.196	5,088.531	5,090.326	5,102.412	4,790.893	4,821.163	4,797.919	5,080.241	5,151.724	5,450.64	5,464.323	7,108.231	7,145.234	7,381.647	7,393.64	7,347.523	7,311.566	7,281.887	7,235.242	8,027.026	8,001.399	7,978.82	7,928.129	7,366.062	7,295.705	7,292.793	3,960.405	3,871.484	3,765.479	3,708.558	3,776.171	3,752.678	3,532.29	3,484.785	3,436.108	1,358.077	977.392	929.58	905.369	844.074	666.71	630.746	591.714	586.334	566.494	545.166	527.02	497.109	479.692	408.501	320.735	351.486	251.485	220.601	226.259	171.902	169.807	172.417	171.635	191.89	146.312	144.347	140.132	115.392	116.895	118.57	113.298	113.054	112.137	118.954	121.182	126.485	128.378	130.63	129.744	129.276	130.906	129.778	129.853	129.975	237.415	242.157	247.779	346.318	347.823	343.251	369.5	206.757	80.504	78.938	43.198	43.008	-51.5	-39.3	-39.3	-23.4	-21	-20

Eldorado Gold Corporation

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NYSE:EGO