- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Ivanhoe Mines Ltd.
(NYSE:IVN)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 460,828 | 457,667 | 243,924 | 145,694 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | 33,483 | 20,908 | 28,384 | 37,076 |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | 33,483 | 20,908 | 28,384 | 37,076 |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | 9,859 | 4,434 | 1,892 | 1,996 |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | 9,859 | 4,434 | 1,892 | 1,996 |
| Prepaid Expenses | 11,246 | 9,556 | 9,610 | 7,183 |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | 145 | 145 | 144 | 144 |
| Total Current Assets | 515,561 | 492,710 | 283,954 | 192,093 |
| Land and Improvements | — | — | — | 142,368 |
| Building and Improvements | — | — | — | — |
| Machinery Furniture and Equipment | — | — | — | — |
| Construction in Progress | — | — | — | 162,556 |
| Other Fixed Assets | 416,434 | 421,949 | 371,333 | 29,939 |
| Total Fixed Assets | 416,434 | 421,949 | 371,333 | 334,863 |
| Gross Fixed Assets | 416,434 | 421,949 | 371,333 | 334,863 |
| Accumulated Depreciation and Depletion | 109,240 | 109,240 | 109,240 | 109,240 |
| Net Fixed Assets | 307,194 | 312,709 | 262,093 | 225,623 |
| Intangibles | — | — | — | — |
| Cost in Excess | — | — | — | — |
| Non Current Deferred Income Taxes | 490 | 825 | 493 | 770 |
| Other Non Current Assets | 84,793 | 108,224 | 104,242 | 111,684 |
| Total Non Current Assets | 392,477 | 421,758 | 366,828 | 338,077 |
| Total Assets | 908,038 | 914,468 | 650,782 | 530,170 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 67,069 | 68,102 | 77,223 | 59,328 |
| Notes Payable | — | — | — | — |
| Short Term Debt | 16,677 | 16,914 | — | — |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | — | — | — | 49,982 |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | 5,088 | — | 16,891 | 17,050 |
| Total Current Liabilities | 88,834 | 85,016 | 94,114 | 126,360 |
| Non Current Liabilities | ||||
| Long Term Debt | 339,359 | 335,786 | 233,540 | 137,854 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | 1,293 | 2,069 | 1,226 | 1,511 |
| Other Non Current Liabilities | 11,710 | 11,608 | 14,524 | 14,248 |
| Minority Interest Liabilities | 27,187 | 24,919 | 20,398 | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 468,383 | 459,398 | 363,802 | 279,973 |
| Total Liabilities | 379,549 | 374,382 | 269,688 | 153,613 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 439,655 | 455,070 | 286,980 | 250,197 |
| Common Par | — | — | — | — |
| Additional Paid in Capital | 1,752,274 | 1,655,924 | 1,630,036 | 1,530,106 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | -1,360,022 | -1,271,994 | -1,399,523 | -1,335,895 |
| Treasury Stock | — | — | — | — |
| Other Equity Adjustments | 47,403 | 71,140 | 56,467 | 55,986 |
| Total Capitalization | 779,014 | 790,856 | 520,520 | 388,051 |
| Cash Flow | -271,612 | -268,226 | -471,435 | -453,491 |
| Working Capital | 426,727 | 407,694 | 189,840 | 65,733 |
| Free Cash Flow | -368,791 | -252,831 | -132,612 | -333,478 |
| Invested Capital | 779,014 | 790,856 | 520,520 | 388,051 |
| Total Equity | 439,655 | 455,070 | 286,980 | 250,197 |
| Total Liabilities and Stock Equity | 908,038 | 914,468 | 650,782 | 530,170 |