Balance Sheet for Kinross Gold Corporation (KGC)

$ 4.13   -0.04 (-0.96%) Volume: 11.68m 6:30 PM EST Nov 11, 2019
After Hours:  $ 4.13 0.00 (0.00%) Volume: 7.76k 6:01 PM EST Nov 11, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 349 1,026 827 1,044 984
Restrictable Cash 13 12 12 10 41
Marketable Securities - - - - -
Accounts Receivable 4 4 20 4 5
Loans Receivable - - - - -
Other Receivables 127 80 171 177 188
Receivables 151 104 206 203 217
Inventories, Raw Materials 888 880 859 895 1,147
Inventories, Work in Progress 114 122 79 86 81
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 50 92 49 24 49
Inventories, Other 1,052 1,094 987 1,005 1,277
Inventories, Adjustments & Allowances - - - (566) (300)
Inventories 1,052 1,094 987 1,005 1,277
Prepaid Expenses 30 31 33 29 69
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,598 2,284 2,081 2,292 2,587
Land and Improvements 8,830 8,327 8,134 7,816 7,631
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 9,184 8,375 7,791 7,332 7,020
Fixed Assets, Total 18,014 16,702 15,926 15,148 14,651
Gross Fixed Assets 18,014 16,702 15,926 15,148 14,651
Accumulated Depreciation (12,495) (11,814) (11,008) (10,554) (9,242)
Net Fixed Assets 5,519 4,887 4,918 4,594 5,409
Intangibles 163 163 163 163 163
Cost in Excess 163 163 163 163 163
Non-Current Deferred Income Taxes 45 33 94 76 106
Other Non-Current Assets 369 286 253 194 182
Total Non-Current Assets 6,466 5,873 5,899 5,443 6,364
Total Assets 8,064 8,157 7,979 7,735 8,951
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 89 77 87 75 87
Short Term Debt - - 500 250 60
Notes Payable - - - - -
Accrued Expenses 377 405 378 304 335
Accrued Liabilities 377 405 378 304 335
Deferred Revenues - - - - -
Current Deferred Income Taxes 9 (76) (150) 53 (14)
Other Current Liabilities 146 103 (327) 73 122
Total Current Liabilities 612 585 638 702 604
Long Term Debt 1,735 1,733 1,733 1,732 1,998
Deferred Income Tax 265 256 391 499 469
Other Non-Current Liabilities 924 964 1,033 870 988
Minority Interest 21 36 39 44 49
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,945 2,988 3,196 3,144 3,504
Total Liabilities 3,557 3,574 3,834 3,846 4,108
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,507 4,584 4,146 3,889 4,843
Common Par - - - - -
Additional Paid in Capital 15,153 15,143 15,132 14,843 14,827
Cumulative Translation Adjustments - - - - -
Retained Earnings (10,548) (10,581) (11,026) (10,922) (9,938)
Treasury Stock - - - - -
Other Equity Adjustments (98) 21 39 (31) (46)
Total Capitalization 6,242 6,316 5,879 5,621 6,841
Total Equity 4,507 4,584 4,146 3,889 4,843
Total Liabilities & Shareholder's Equity 8,064 8,157 7,979 7,735 8,951
Cash Flow (26) 442 (109) (989) (1,194)
Working Capital 986 1,699 1,443 1,590 1,983
Free Cash Flow (255) 54 465 222 218
Invested Capital 6,242 6,316 5,879 5,621 6,841
Shares Outstanding - Common Class Only 1,250 1,247 1,245 1,147 1,145
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,250 1,247 1,245 1,147 1,145
Total Common Shares Outstanding 1,250 1,247 1,245 1,147 1,145
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,250 1,247 1,227 1,146 1,144
Diluted Weighted Shares Outstanding 1,250 1,257 1,227 1,146 1,144