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Basic Materials - Gold - NYSE - ZA
$ 15.29
1.33 %
$ 13.7 B
Market Cap
21.54
P/E
BALANCE SHEET
8.23 B ASSETS
12.10%
3.61 B LIABILITIES
20.27%
4.48 B EQUITY
3.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet Gold Fields Limited
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Current Assets 1.89 B
Cash & Short-Term Investments 649 M
Receivables 198 M
Other Current Assets 1.04 B
Non-Current Assets 6.34 B
Long-Term Investments 764 M
PP&E 5.07 B
Other Non-Current Assets 500 M
Current Liabilities 1.51 B
Accounts Payable 162 M
Short-Term Debt 660 M
Other Current Liabilities 684 M
Non-Current Liabilities 2.1 B
Long-Term Debt 1.01 B
Other Non-Current Liabilities 1.09 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Jun-1993 Jun-1992 Jun-1991 Jun-1990 Jun-1989 Jun-1988 Jun-1987 Jun-1986
ASSETS
Cash & Cash Equivalents 648.7 769.4 524.7 886.8 515.0 399.7 479.0 526.7 440.0 458.0 325.0 655.6 744.0 500.7 347.9 253.7 326.4 217.7 503.7 656.3 133.6 195.7 23.5 76.1 42.3 111.1 20.4 49.4 157.6 207.5 76.6 108.6 147.3 132.2 268.5 365.3 403.8 300.0
Short Term Investments 0 98.8 100 K 100 K 100 K 60.8 55.5 44.5 0.2 0.3 0 0.4 119.0 56.1 106.6 6.9 7.1 0 46.8 0 101.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 198.5 207.7 155.5 133.7 94.6 31.8 150.3 119.8 128.2 162.3 201.9 330.9 287.3 282.9 305.4 318.1 260.8 257.1 130.5 64.5 111.3 67.3 102.7 36.1 36.1 17.6 17.6 19.3 19.3 18.4 16.5 16.5 12.1 12.1 12.2 6.7 6.7 6.7
Inventory 827.9 759.0 627.6 521.6 417.8 368.2 393.5 329.4 294.4 373.3 402.7 402.1 297.7 234.9 196.0 152.8 144.9 111.3 77.4 106.7 113.7 104.6 52.3 47.3 36.0 4.9 9.2 9.5 2.9 9.2 10.2 12.4 12.6 18.1 21.1 24.4 25.4 20.1
Other Current Assets 212.6 66.3 113.4 217.8 74.9 106.8 91.6 76.8 41.7 102.4 149.3 204.4 386.0 116.7 91.5 146.7 74.5 96.3 96.3 157.3 (481.6) 78.1 (100.7) 0 0 0 5.0 2.4 12.4 2.5 2.2 4.4 5.6 5.6 0 0 0 0
Total Current Assets 1 887.7 1 802.4 1 421.1 1 759.8 1 101.1 921.1 1 114.4 1 052.7 904.3 1 095.7 1 076.3 1 645.4 1 713.0 1 132.5 1 060.6 768.0 824.7 555.8 802.9 920.5 392.7 410.9 130.1 159.5 141.0 134.4 52.2 80.6 192.2 237.6 105.5 141.9 177.6 162.5 298.9 396.4 438.5 326.8
PP&E 5 074.4 4 815.7 5 079.1 4 771.2 4 657.1 4 259.2 4 892.9 4 547.8 3 705.7 4 453.3 4 933.0 7 388.9 7 016.8 6 639.7 5 997.2 5 423.7 5 576.8 3 018.5 2 554.1 2 512.5 1 973.2 1 454.1 1 372.6 1 820.8 2 740.9 811.0 945.5 855.3 882.3 766.7 744.4 793.0 693.7 685.6 583.9 606.1 596.9 431.9
Intangible Assets 0 0 0 0 0 0 0 0 295.3 0 0 0 0 0 0 0 0 0 0 0 160.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 76.6 317.8 579.0 756.3 845.5 1 020.1 1 075.4 1 154.9 553.2 1 092.8 1 222.7 632.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 764.4 197.0 317.4 447.6 327.1 460.4 275.9 190.4 175.0 286.5 268.9 458.0 272.2 254.3 368.6 384.7 728.7 322.2 348.3 148.8 129.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 327.6 327.5 243.3 141.5 210.5 194.1 188.3 177.3 148.1 148.1 109.0 111.8 (115.2) (113.8) 110.0 (714.7) (1 355.9) (1 557.4) (385.6) 101.3 (188.0) 101.4 54.6 55.1 29.9 1.0 30.4 35.8 48.1 52.7 63.3 82.2 78.8 90.3 16.1 19.2 21.8 100 K
Other Assets 0 0 0 0 0 0 0 0 100 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8 226.3 7 338.1 7 348.8 7 472.8 6 561.3 6 104.3 6 620.1 6 334.7 5 513.8 6 750.8 7 255.3 10 648.3 10 077.4 9 181.4 8 089.6 8 021.9 8 026.0 3 971.2 3 592.9 3 683.1 2 466.9 1 966.4 1 557.3 2 035.4 2 911.8 946.4 1 028.1 971.7 1 122.6 1 057.0 913.2 1 017.1 950.1 938.4 898.9 1 021.7 1 057.2 758.6
LIABILITIES
Accounts Payable 161.8 133.1 165.0 133.4 138.1 60.4 105.4 169.3 155.3 170.2 141.2 220.5 196.3 0 551.9 191.8 173.5 208.1 135.1 86.5 278.9 151.5 129.8 126.1 145.4 159.1 41.1 55.2 53.6 57.8 54.3 52.2 43.3 0 0 0 0 0
Short Term Debt 659.8 64.1 60.4 147.7 730.1 101.0 193.6 188.0 58.7 140.2 121.5 40.0 547.0 691.1 691.1 775.6 775.6 0.3 0.3 0 32.8 20.5 37.0 0 10.0 12.0 0 0 0 0 0 55.2 73.6 40.7 40.7 38.3 42.0 31.3
Other Current Liabilities 588.5 534.6 481.1 514.1 474.8 365.3 477.5 381.2 272.3 349.8 317.2 524.5 484.8 548.7 (379.7) 468.3 (262.8) 91.0 108.3 221.3 (106.5) 63.6 (39.6) 43.3 49.3 35.4 47.8 42.8 44.4 198.4 68.5 40.3 30.8 140.8 204.2 284.2 318.9 216.6
Total Current Liabilities 1 505.8 785.4 822.4 916.5 1 367.8 615.5 854.0 859.4 522.1 718.4 629.5 995.0 1 492.5 1 351.8 961.5 1 538.2 812.1 376.8 292.5 325.9 257.2 235.6 127.2 169.4 204.7 61.5 88.9 98.0 211.5 256.2 122.8 147.7 187.1 181.5 244.9 322.5 360.9 247.9
Long Term Debt 1 013.1 1 409.4 1 433.2 1 808.2 1 448.6 1 894.4 1 587.9 1 504.9 1 761.6 1 770.7 1 938.6 2 321.2 1 360.7 430.0 785.9 564.2 1 211.8 737.9 653.1 176.2 0 145.0 145.0 20.0 20.0 16.4 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 389.3 399.8 500.9 499.9 433.6 454.9 453.9 465.5 254.1 252.9 309.3 901.8 1 019.4 982.5 760.4 719.9 877.1 721.8 596.2 529.5 549.4 360.7 419.0 522.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 698.3 404.0 462.2 420.0 402.6 321.6 321.3 780.8 784.0 307.2 280.1 389.6 13.5 2 105.2 3.9 224.1 206.7 153.8 143.6 173.4 124.5 99.4 8.3 80.4 (525.8) 24.7 0 100 K 57.8 0 0 0 37.6 0 0 0 0 0
Total Liabilities 3 606.5 2 998.6 3 218.7 3 644.6 3 652.6 3 397.4 3 217.1 3 145.1 2 876.8 3 059.5 3 157.5 4 607.6 4 225.1 3 042.8 2 795.6 3 046.4 3 107.7 1 990.3 1 685.4 1 205.0 931.1 840.7 641.2 792.0 221.1 61.5 89.0 98.1 211.5 256.2 122.8 147.8 187.1 181.5 244.9 322.5 360.9 248.0
EQUITY
Common Stock 3 871.5 3 871.5 3 871.5 3 871.5 3 622.5 3 622.5 59.6 59.6 63.2 63.0 62.9 61.0 59.0 57.8 57.7 54.9 54.8 43.9 43.7 39.9 38.5 38.4 37.7 37.5 37.1 17.0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2 963.9 2 629.2 2 222.6 1 755.6 1 190.0 1 073.9 1 471.1 1 570.9 324.0 684.1 741.1 1 054.3 772.5 834.4 561.5 521.8 211.8 27.6 (49.1) 439.8 421.1 279.8 38.8 221.9 23.8 795.0 894.3 826.9 855.0 745.0 729.3 795.9 689.8 678.8 2.1 2.2 2.1 2.1
Other Accumulative Comprehensive Income/Loss (2 359.3) (2 293.1) (2 116.3) (1 962.6) (2 035.5) (2 110.3) (1 817.8) (2 126.4) (2 308.2) (1 617.4) (1 249.0) (653.0) (423.3) (96.5) (338.9) (243.0) 64.8 (43.3) (3.4) 412.1 (263.6) (498.5) (384.2) (214.9) 1 398.7 72.8 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 4 619.8 4 471.4 4 282.4 3 828.2 3 040.4 2 827.7 3 530.2 3 312.2 2 637.0 3 691.3 4 097.8 6 040.7 5 852.3 6 138.6 5 573.5 4 975.5 4 918.3 1 980.9 1 907.5 2 478.1 1 535.8 1 125.7 916.1 1 243.4 2 690.7 884.9 939.1 873.6 911.1 800.8 790.4 869.3 763.0 756.9 654.0 699.2 696.3 510.6
Total Liabilities and Equity 8 226.3 7 338.1 7 348.8 7 472.8 6 561.3 6 104.3 6 620.1 6 334.7 5 513.8 6 750.8 7 255.3 10 648.3 10 077.4 9 181.4 8 089.6 8 021.9 8 026.0 3 971.2 3 592.9 3 683.1 2 466.9 1 966.4 1 557.3 2 035.4 2 911.8 946.4 1 028.1 971.7 1 122.6 1 057.0 913.2 1 017.1 950.1 938.4 898.9 1 021.7 1 057.2 758.6
SHARES OUTSTANDING
Common Shares Outstanding 893.3 906.5 901.6 894.4 850.5 821.5 795.0 826.3 771.3 769.2 738.7 727.5 722.4 705.4 682.0 652.5 558.3 492.9 492.0 485.0 471.8 463.8 454.5 453.3 325.0 204.0 205.1 204.3 222.9 204.7 202.7 204.9 204.0 204.0 203.3 196.3 203.0 204.0