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Basic Materials - Gold - NYSE - CA
$ 11.005
2.66 %
$ 13.5 B
Market Cap
14.29
P/E
BALANCE SHEET
10.9 B ASSETS
3.06%
3.86 B LIABILITIES
-11.30%
6.86 B EQUITY
12.79%
BALANCE SHEET DECOMPOSITION
Balance Sheet Kinross Gold Corporation
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Current Assets 2.13 B
Cash & Short-Term Investments 628 M
Receivables 52.6 M
Other Current Assets 1.45 B
Non-Current Assets 8.74 B
Long-Term Investments 65.6 M
PP&E 7.97 B
Other Non-Current Assets 705 M
Current Liabilities 1.06 B
Accounts Payable 83.9 M
Short-Term Debt 200 M
Other Current Liabilities 776 M
Non-Current Liabilities 2.8 B
Long-Term Debt 1.25 B
Other Non-Current Liabilities 1.55 B

Balance Sheet

Millions
Dec-2024 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 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 611.5 352.4 418.1 531.5 1 210.9 575.1 349.0 1 025.8 827.0 1 043.9 983.5 734.5 1 632.9 1 766.0 1 466.6 597.4 490.6 551.3 154.1 97.6 47.9 245.8 170.6 81.0 77.8 113.9 153.4 190.3 200.6 13.9 81.8 29.5
Short Term Investments 16.7 14.5 6.1 16.6 28.9 10.5 3.8 17.0 16.1 11.8 36.3 49.7 349.8 1.3 0 35.0 34.5 9.9 0 0 6.0 0 100 K 2.0 2.9 4.8 1.2 18.7 0.6 0.4 1.2 5.6
Receivables 52.6 106.6 99.4 89.6 8.1 6.9 3.6 4.5 20.1 4.4 4.8 8.2 25.0 205.5 228.6 77.1 61.5 95.2 17.8 1.8 10.1 12.1 15.5 13.8 30.1 44.3 55.4 15.7 30.8 12.4 9.8 6.0
Inventory 1 243.2 1 153.0 1 072.2 1 151.3 1 072.9 1 053.8 1 052.0 1 094.3 986.8 1 005.2 1 276.7 1 322.9 1 257.7 976.2 737.0 554.4 437.1 242.8 99.5 115.2 111.0 109.2 38.9 42.4 44.8 52.1 54.6 21.8 29.8 27.9 12.4 6.2
Other Current Assets 202.7 175.8 203.1 89.9 96.5 71.4 57.9 61.7 59.3 63.2 129.2 153.7 90.0 103.9 100.8 127.0 65.0 32.1 20.3 26.0 31.9 35.1 21.1 1.5 0.7 0 1 K 0 1 K 73.3 K 5.43 K 1
Total Current Assets 2 126.7 1 802.3 1 852.6 1 948.9 2 449.7 1 824.7 1 597.9 2 284.4 2 080.7 2 292.1 2 587.1 2 405.8 3 600.8 3 117.8 2 668.5 1 390.9 1 124.9 933.7 293.0 241.9 206.9 402.3 246.2 138.7 156.3 215.1 264.6 246.5 261.7 54.6 105.2 47.3
PP&E 7 968.6 7 963.2 7 741.4 7 663.5 7 653.5 6 340.0 5 522.1 4 893.6 4 920.4 4 600.4 5 409.4 6 582.7 8 978.8 8 959.4 6 911.5 4 989.9 4 748.0 3 476.3 1 331.0 1 064.7 1 244.1 522.6 330.0 415.0 505.6 632.6 809.8 196.9 252.8 222.7 81.3 66.1
Intangible Assets 0 0 0 158.6 158.8 158.8 162.7 162.7 162.7 162.7 0 0 0 0 0 0 0 0 0 0 329.9 918.0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 158.8 158.8 158.8 162.7 162.7 162.7 162.7 162.7 308.0 1 136.7 3 420.3 5 980.0 1 179.9 1 181.9 2 014.8 293.4 321.2 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 65.6 62.6 116.9 105.3 131.3 144.6 174.2 211.7 306.5 240.2 267.8 335.6 564.9 581.9 629.9 292.2 0 0 0 0 0 0 0 13.0 14.0 20.0 25.0 16.0 17.0 10.0 4.0 0
Other Long Term Assets 704.7 777.8 680.9 545.1 537.2 572.7 561.9 571.5 414.5 363.5 417.9 491.1 555.1 407.5 127.8 160.3 298.8 271.2 106.7 70.3 53.3 298.1 21.8 23.9 38.1 34.7 40.4 17.6 2.2 1.0 0.9 3.3
Other Assets 0 (62.6) 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 1 0
Total Assets 10 865.6 10 543.3 10 396.4 10 428.1 10 933.2 9 076.0 8 063.8 8 157.2 7 979.3 7 735.4 8 951.4 10 286.7 14 882.4 16 508.8 16 397.1 8 013.2 7 387.5 6 729.3 2 053.5 1 698.1 1 834.2 2 142.5 598.0 577.6 700.0 882.4 1 114.8 461.0 533.7 288.2 191.4 116.7
LIABILITIES
Accounts Payable 83.9 113.7 119.1 87.8 89.1 89.3 89.1 77.4 86.8 75.2 86.9 118.3 132.5 166.3 150.6 92.5 128.7 290.1 161.0 49.1 143.2 101.9 35.5 31.0 40.8 50.5 49.5 15.5 21.0 21.9 14.5 11.0
Short Term Debt 199.9 10.1 60.5 59.7 528.1 16.0 0 0 0 249.5 60.0 60.0 516.2 31.9 48.4 194.1 344.2 86.0 46.7 45.7 6.0 58.8 23.3 33.1 31.5 27.2 25.1 1.5 3.6 2.7 1.6 2.3
Other Current Liabilities 776.3 469.3 482.5 498.9 616.7 442.2 501.6 472.8 478.3 370.7 438.3 507.6 564.3 514.6 652.2 327.0 78.6 31.3 0 83.1 23.6 (10.2) 15.0 12.6 9.3 12.7 5.9 0 73 K 73.3 K 8.96 K 0
Total Current Liabilities 1 060.1 685.5 751.5 741.4 1 348.4 615.5 612.4 585.3 637.7 701.8 604.4 712.9 1 306.2 795.7 927.4 638.0 551.5 407.4 207.7 177.9 172.8 150.0 73.8 76.7 81.6 90.5 80.4 17.0 24.5 24.6 16.1 13.4
Long Term Debt 1 252.6 2 250.1 2 580.0 1 625.0 1 470.5 1 876.3 1 735.0 902.1 1 733.2 1 011.1 1 998.1 1 361.7 2 116.4 1 600.4 413.2 537.6 783.8 700.5 211.6 149.9 116.9 0.7 34.6 59.1 113.2 148.8 168.5 50.6 56.3 5.9 3.6 6.0
Deferred Tax Income 0 449.7 301.5 436.8 487.8 304.5 265.2 255.6 390.7 499.0 469.0 533.7 676.6 879.1 883.8 624.6 622.3 465.9 143.8 129.6 90.6 55.6 3.3 3.3 3.5 7.3 6.9 7.7 19.6 10.7 4.6 1.2
Other Liabilities 1 552.3 972.3 1 182.7 564.2 102.4 107.7 923.9 134.0 562.9 148.7 207.2 192.7 125.6 133.1 573.8 520.6 586.6 293.6 7.5 147.5 117.6 105.2 52.0 58.6 68.1 69.4 80.9 29.0 7.4 5.5 2.9 1.0
Total Liabilities 3 865.0 4 357.6 4 514.2 3 778.5 4 270.2 3 743.4 3 536.5 3 538.0 3 795.0 3 802.2 4 059.6 4 196.8 4 956.7 4 038.1 2 798.2 2 320.8 2 554.3 1 877.5 585.5 621.7 513.8 327.1 179.1 248.8 266.4 316.0 336.8 104.3 107.7 46.7 27.2 21.6
EQUITY
Common Stock 4 487.3 4 481.6 4 449.5 4 427.7 4 473.7 14 926.2 14 913.4 14 902.5 14 894.2 14 603.5 14 587.7 14 737.1 14 692.5 14 656.6 0 0 0 0 0 0 0 0 0 946.0 913.0 920.0 904.0 312.0 289.0 206.0 144.0 1
Retained Earnings (8 181.3) (8 982.6) (9 251.6) (8 492.4) (8 562.5) (9 829.4) (10 548.0) (10 580.7) (11 026.1) (10 922.1) (9 937.6) (8 771.1) (4 937.1) (2 249.9) (137.1) (838.1) (1 100.2) (253.1) (587.1) (752.9) (487.7) 3.2 (761.4) (726.0) (681.4) (541.1) (296.4) (45.0) 44.0 33.9 20.5 3.4
Other Accumulative Comprehensive Income/Loss (87.3) (61.3) (41.7) (18.8) (23.7) (20.4) (98.5) 21.1 39.1 (31.3) (46.1) (36.5) 4.9 (97.7) (162.7) (220.1) (164.4) (98.1) (1.2) (1.2) 31.9 28.0 121.8 109.1 106.9 98.8 78.7 86.3 89.7 (1.5) 4.5 0.5
Total Equity 7 000.6 6 185.2 5 882.2 6 649.6 6 663.0 5 332.6 4 527.3 4 619.2 4 184.3 3 933.2 4 891.8 6 089.9 9 925.7 12 470.7 13 598.9 5 692.4 4 833.2 4 851.8 1 468.0 1 076.4 1 320.4 1 815.4 418.9 328.8 433.6 566.4 778.0 356.7 426.0 241.5 164.2 95.1
Total Liabilities and Equity 10 865.6 10 543.3 10 396.4 10 428.1 10 933.2 9 076.0 8 063.8 8 157.2 7 979.3 7 735.4 8 951.4 10 286.7 14 882.4 16 508.8 16 397.1 8 013.2 7 387.5 6 729.3 2 053.5 1 698.1 1 834.2 2 142.5 598.0 577.6 700.0 882.4 1 114.8 461.0 533.7 288.2 191.4 116.7
SHARES OUTSTANDING
Common Shares Outstanding 1 232.2 1 227.0 1 280.5 1 259.1 1 257.2 1 252.3 1 249.5 1 246.6 1 227.0 1 144.8 1 144.3 1 141.1 1 136.7 1 136.0 824.5 691.5 628.6 557.4 352.1 345.2 346.0 308.6 54.4 104.5 99.4 96.5 75.8 39.1 38.6 35.6 30.7 18.9 4.1 3.3 3.8 1.6 1.4 1.3 1.3