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Cameco (CCJ)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 449M 314M 466M 750M 577M
Short Term Investments 909M 581M 198M 49.5M 0
Accounts Receivable 371M 396M 411M 593M 210M
Inventories 495M 577M 719M 564M 742M
Pre-paid Expenses 175M 198M 215M 189M 115M
Deferred Tax Assets 40.1M 33.0M 28.0M 22.8M 15.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.44B 2.10B 2.04B 2.17B 1.66B
Property, Plant & Equipment 4.58B 4.67B 4.78B 5.25B 5.01B
Goodwill & Intangibles 97.7M 96.6M 95.5M 94.3M 254M
Other Long-term Assets 530M 529M 516M 511M 451M
Total Long-Term Assets 5.31B 5.43B 5.56B 6.05B 5.94B
Total Assets 7.75B 7.53B 7.60B 8.22B 7.60B
Accounts Payable 404M 385M 446M 469M 401M
Accrued Expenses 0 0 0 0 0
Short Term Debt 79.7M 73.9M 78.9M 123M 60.3M
Other Current Liabilities 114M 112M 89.7M 116M 95.9M
Total Current Liabilities 597M 571M 615M 708M 557M
Long Term Debt 795M 795M 796M 1.29B 1.29B
Capital Lease Obligations 127M 123M 119M 115M 0
Deferred Income Tax 10.3M 9.55M 7.86M 5.77M 51.0M
Other Long-term Liabilities 1.04B 1.04B 1.17B 1.15B 752M
Total Long-term Liabilities 1.97B 1.97B 2.10B 2.56B 2.10B
Minority Interest 183M 1.38M 1.14M 580K 1.60M
Total Liabilities 2.75B 2.54B 2.71B 3.27B 2.66B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 2.00B 2.01B 2.02B 2.02B 2.03B
Retained Earnings 2.97B 2.94B 2.87B 2.92B 2.88B
Treasury Stock 0 0 0 0 0
Other Equity 29.1M 37.3M -1.67M 7.79M 40.4M
Total Shareholder's Equity 5.00B 4.98B 4.89B 4.94B 4.95B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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