Here are the most recent balance sheets for the multinational mining firm, Anglo American plc. Excluding accumulated
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Here are the most recent balance sheets for the multinational mining firm, Anglo American plc. Excluding accumulated depreciation, determine whether each item is a source or a use of cash, and the amount:
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US$ million Intangible assets Property, plant and equipment Environmental rehabilitation trusts Investments in associates Financial asset investments Trade and other receivables Deferred tax assets Other financial assets (derivatives) Other non-current assets Total non-current assets Inventories Trade and other receivables Current tax assets Other financial assets (derivatives) Cash and cash equivalents Total current assets Assets classified as held for sale Total assets Trade and other payables Short term borrowings Provisions for liabilities and charges Current tax liabilities Other financial liabilities (derivatives) Total current liabilities Medium and long term borrowings Retirement benefit obligations Deferred tax liabilities Other financial liabilities (derivatives) Provisions for liabilities and charges Other non-current liabilities Total non-current liabilities Liabilities directly associated with assets classified as held for sale Total liabilities Net assets Equity Called-up share capital Share premium account Other reserves Retained earnings Equity attributable to equity shareholders of the Company Non-controlling interests Total equity CONSOLIDATED BALANCE SHEET as at 31 December 2015 2015 2,322 40,549 360 5,240 2,896 437 530 668 138 53,140 3,517 3,674 207 172 11,732 19,302 - 72,442 (5,098) (1,018) (372) (1,528) (162) (8,178) (11,855) (639) (5,730) (950) (1,830) (71) (21,075) (29,253) 43,189 738 2,714 283 35,357 39,092 4,097 43,189 2014 2,316 39,810 379 4,900 3,220 321 389 465 178 51,978 3,604 3,731 235 377 6,401 14,348 330 66,656 (4,950) (1,535) (446) (871) (80) (7,882) (11,904) (591) (5,641) (755) (1,666) (104) (20,661) (142) (28,685) 37,971 738 2,713 3,642 27,146 34,239 3,732 37,971
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Related Book For
Corporate Finance
ISBN: 9780077173630
3rd Edition
Authors: David Hillier, Stephen A. Ross, Randolph W. Westerfield, Bradford D. Jordan, Jeffrey F. Jaffe
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