Balance Sheet for Goldcorp Inc. (GG)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 134 186 157 326 482
Restrictable Cash - - - - -
Marketable Securities 38 48 43 57 67
Accounts Receivable 91 146 95 73 187
Loans Receivable - - - 297 207
Other Receivables 264 287 296 340 207
Receivables 364 437 422 430 627
Inventories, Raw Materials 351 279 277 583 789
Inventories, Work in Progress 26 66 45 51 38
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 114 112 76 90 194
Inventories, Other 491 441 370 469 772
Inventories, Adjustments & Allowances - (16) (28) (255) (249)
Inventories 491 441 370 469 772
Prepaid Expenses 28 29 28 49 58
Current Deferred Income Taxes - - - - -
Other Current Assets - - 59 8 45
Total Current Assets 1,057 1,143 1,568 1,331 2,147
Land and Improvements 28,119 26,884 26,570 26,140 26,734
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 6,731 6,976 6,757 6,733 6,290
Fixed Assets, Total 34,850 33,860 33,327 32,873 33,024
Gross Fixed Assets 34,850 33,860 33,327 32,873 33,024
Accumulated Depreciation (19,308) (13,813) (13,755) (13,404) (8,479)
Net Fixed Assets 15,542 20,047 19,572 19,469 24,545
Intangibles - 118 - - 479
Cost in Excess - - - - 479
Non-Current Deferred Income Taxes 22 112 49 50 26
Other Non-Current Assets 85 99 38 267 273
Total Non-Current Assets 15,910 20,542 19,929 20,097 25,719
Total Assets 16,967 21,685 21,497 21,428 27,866
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 596 574 512 680 1,039
Short Term Debt 400 499 615 212 150
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes (768) (661) (65) (791) (575)
Other Current Liabilities 213 182 (350) 157 267
Total Current Liabilities 1,209 1,255 777 1,049 1,456
Long Term Debt 2,467 1,984 2,510 2,476 3,442
Deferred Income Tax 2,289 3,063 3,658 3,749 4,959
Other Non-Current Liabilities 897 930 890 1,039 813
Minority Interest - 27 - - 215
Capital Lease Obligations 230 242 247 267 21
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,883 6,246 7,305 7,531 9,450
Total Liabilities 7,092 7,501 8,082 8,580 10,906
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,875 14,184 13,415 12,848 16,960
Common Par - - - - -
Additional Paid in Capital 18,248 18,261 18,064 17,604 17,261
Cumulative Translation Adjustments - - - - -
Retained Earnings (8,245) (4,100) (4,690) (4,750) (296)
Treasury Stock - - - - -
Other Equity Adjustments (128) 23 41 (6) (5)
Total Capitalization 12,342 16,168 15,925 15,324 20,402
Total Equity 9,875 14,184 13,415 12,848 16,960
Total Liabilities & Shareholder's Equity 16,967 21,685 21,497 21,428 27,866
Cash Flow (4,149) 658 162 (4,157) (2,159)
Working Capital (152) (112) 791 282 691
Free Cash Flow (364) (130) 103 235 (868)
Invested Capital 12,342 16,168 15,925 15,324 20,402
Shares Outstanding - Common Class Only 868 867 854 830 814
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 868 867 854 830 814
Total Common Shares Outstanding 868 867 854 830 814
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 869 862 842 827 813
Diluted Weighted Shares Outstanding 869 865 845 827 813