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Cameco Corporation (CCJ)

-NYSE
19.02 0.20(1.04%) Jul 11, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents215,656  752,736  388,463  
Short Term Investments -  49,749  789,728  
Net Receivables411,998  438,135  538,904  
Inventory859,591  566,012  485,023  
Other Current Assets167,183  111,255  112,136  
Total Current Assets 1,654,428   1,917,887   2,314,254  
Long Term Investments734,362  419,049  405,467  
Property Plant and Equipment4,744,464  4,837,953  3,837,618  
Goodwill -   -   -  
Intangible Assets182,617  93,503  95,976  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges250,544  194,753  80,749  
Total Assets 7,566,416   7,463,146   6,734,064  
Liabilities
Current Liabilities
Accounts Payable500,891  465,791  426,652  
Short/Current Long Term Debt47,275  67,380  77,767  
Other Current Liabilities114,940  31,996  46,516  
Total Current Liabilities 663,107   565,166   550,935  
Long Term Debt1,217,302  1,298,021  780,894  
Other Liabilities611,840  630,854  561,682  
Deferred Long Term Liability Charges39,444  5,798  8,019  
Minority Interest1,063  583  3,479  
Negative Goodwill -   -   -  
Total Liabilities 2,531,692   2,499,839   1,901,530  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,745,573  1,859,503  1,809,270  
Retained Earnings3,119,105  2,925,715  2,821,080  
Treasury Stock -   -   -  
Capital Surplus175,418  169,682  152,965  
Other Stockholder Equity(6,435)7,825  45,739  
Total Stockholder Equity 5,033,661   4,962,724   4,829,055  
Net Tangible Assets 4,851,044   4,869,221   4,733,079  

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