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Lihir Gold (LIHR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 174M 0 63.0M 64.7M 489M
Short Term Investments 0 0 0 400K 4.30M
Accounts Receivable 14.9M 0 24.6M 21.0M 19.6M
Inventories 103M 0 125M 140M 143M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.30M 0 9.80M 5.10M 15.6M
Total Current Assets 294M 0 222M 231M 672M
Property, Plant & Equipment 1.43B 0 2.39B 2.17B 1.74B
Goodwill & Intangibles 98.4M 0 101M 417M 351M
Other Long-term Assets 390M 0 472M 518M 569M
Total Long-Term Assets 2.01B 0 3.02B 3.13B 2.72B
Total Assets 2.31B 0 3.24B 3.36B 3.39B
Accounts Payable 64.0M 0 91.4M 113M 83.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 300K 0 300K 300K 400K
Other Current Liabilities 13.5M 0 49.5M 52.0M 19.7M
Total Current Liabilities 77.8M 0 141M 165M 104M
Long Term Debt 700K 0 600K 200K 100K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 50.8M 0 21.2M 215M 105M
Other Long-term Liabilities 15.2M 0 53.0M 55.7M 47.3M
Total Long-term Liabilities 66.7M 0 74.8M 271M 152M
Minority Interest 0 0 0 32.0M 32.0M
Total Liabilities 144M 0 216M 468M 288M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 3.08B 3.42B
Additional Paid-In Capital 2.32B 0 3.08B 0 0
Retained Earnings 11.4M 0 46.1M 128M -171M
Treasury Stock 0 0 0 0 0
Other Equity -170M 0 -98.3M -313M -150M
Total Shareholder's Equity 2.16B 0 3.03B 2.90B 3.10B
 
 
 
 
 
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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