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Kinross Gold Corporation KGC
Basic Materials - Gold - NYSE - CA
Watchlist
$ 10.31
0.782 %
$ 12.7 B
Market Cap
17.78
P/E
BALANCE SHEET
10.5 B ASSETS
1.41%
Growth Rates
1Year 1.41%
3Years -1.20%
5Years 5.51%
7Years 4.06%
10Years 0.25%
4.36 B LIABILITIES
-3.47%
Growth Rates
1Year -3.47%
3Years 0.68%
5Years 4.26%
7Years 1.99%
10Years 0.38%
6.08 B EQUITY
4.46%
Growth Rates
1Year 4.46%
3Years -2.66%
5Years 6.18%
7Years 5.63%
10Years 0.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Kinross Gold Corporation
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Current Assets 1.8 B
Cash & Short-Term Investments 367 M
Receivables 107 M
Other Current Assets 1.33 B
Non-Current Assets 8.8 B
Long-Term Investments 62.6 M
PP&E 7.96 B
Other Non-Current Assets 778 M
Current Liabilities 686 M
Accounts Payable 114 M
Short-Term Debt 10.1 M
Other Current Liabilities 562 M
Non-Current Liabilities 3.67 B
Long-Term Debt 2.25 B
Other Non-Current Liabilities 1.42 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 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 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 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 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 1 153.0 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 190.3 203.1 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 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 7 963.2 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 0 158.6 158.8 158.8 162.7 162.7 162.7 162.7 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 0 158.8 158.8 158.8 162.7 162.7 162.7 162.7 162.7 308.0 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 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 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 (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 10 543.3 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 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 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 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 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 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 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 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 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 4 481.6 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 (8 982.6) (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 (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 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 10 543.3 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 1 227.0 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