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Cameco (CCJ)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 119M 140M 222M 521M 301M
Short Term Investments 0 0 0 0 0
Accounts Receivable 268M 424M 509M 287M 408M
Inventories 561M 500M 388M 425M 438M
Pre-paid Expenses 0 0 0 228M 249M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 233M 243M 249M 0 0
Total Current Assets 1.18B 1.31B 1.37B 1.46B 1.40B
Property, Plant & Equipment 3.51B 3.92B 3.64B 3.60B 3.90B
Goodwill & Intangibles 252M 245M 233M 228M 232M
Other Long-term Assets 512M 570M 536M 545M 570M
Total Long-Term Assets 4.28B 4.74B 4.41B 4.37B 4.71B
Total Assets 5.46B 6.05B 5.77B 5.83B 6.10B
Accounts Payable 450M 402M 478M 351M 414M
Accrued Expenses 0 0 0 0 0
Short Term Debt 207M 506M 82.4M 81.8M 83.0M
Other Current Liabilities 125M 118M 171M 167M 148M
Total Current Liabilities 782M 1.03B 732M 599M 645M
Long Term Debt 739M 679M 999M 895M 698M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 147M 121M 67.0M 35.1M 54.9M
Other Long-term Liabilities 457M 441M 439M 436M 451M
Total Long-term Liabilities 1.34B 1.24B 1.51B 1.37B 1.20B
Minority Interest 474M 623M 642M 620M 606M
Total Liabilities 2.60B 2.27B 2.24B 1.96B 2.46B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 1.20B 1.30B
Additional Paid-In Capital 923M 1.10B 984M 108M 117M
Retained Earnings 2.00B 2.01B 1.77B 1.76B 2.10B
Treasury Stock 0 0 0 0 0
Other Equity -58.3M 44.4M 138M 181M 130M
Total Shareholder's Equity 2.86B 3.16B 2.89B 3.25B 3.65B
 
 
 
 
 
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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