Kinross Gold Corporation (KGC) - Balance Sheet Statement

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KGC
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10.47 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	360.347	418.1	531.5	1,210.9	575.1	349	1,025.8	827	1,043.9	983.5	734.5	1,632.9	1,766	1,466.6	597.4	490.6	551.3	154.1	97.6	47.9	245.8	170.6	81	77.8	113.91	153.425	190.334	200.595	13.931	81.776	29.533
Short Term Investments Numbers are in millions	14.5	6.1	16.6	28.9	10.5	3.8	17	16.1	11.8	36.3	49.7	349.8	1.3	0	35	34.5	9.9	0	0	6	0	0.1	2	2.9	4.769	1.227	18.677	0.584	0.44	1.212	5.589
Cash and Short Term Investments Numbers are in millions	360.347	418.1	531.5	1,210.9	575.1	349	1,025.8	827	1,043.9	983.5	734.5	1,982.7	1,767.3	1,466.6	632.4	525.1	561.2	154.1	97.6	53.9	245.8	170.7	81	80.7	118.679	154.652	209.011	201.179	14.371	82.988	35.122
Net Receivables Numbers are in millions	47.854	326.7	176.2	152.2	173.4	150.6	104.3	205.9	203.7	216.8	266.4	287.3	205.5	329.4	135.5	126.5	95.2	38.1	27.8	10.1	42.2	15.5	13.8	30.1	44.306	55.362	15.739	30.793	12.391	9.767	5.967
Inventory Numbers are in millions	1,147.101	1,072.2	1,151.3	1,072.9	1,053.8	1,052	1,094.3	986.8	1,005.2	1,276.7	1,322.9	1,257.7	976.2	737	554.4	437.1	242.8	99.5	115.2	111	109.2	38.9	42.4	44.8	52.116	54.587	21.754	29.772	27.863	12.405	6.194
Other Current Assets Numbers are in millions	130.429	125.8	89.9	13.7	22.4	46.3	60	61	39.3	110.1	82	113.8	55.1	1,600	676.7	23.8	32.1	1.3	1.3	26.5	5.1	21.1	1.5	0.7	0	0.001	0	-0.001	-0.073	0	0
Total Current Assets Numbers are in millions	1,685.731	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	241.9	206.9	402.3	246.2	138.7	156.3	215.101	264.602	246.504	261.743	54.552	105.16	47.282
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,922.458	7,741.4	7,663.5	7,653.5	6,340	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	3,476.3	1,331	1,064.7	1,244.1	522.6	330	415	505.6	632.586	809.826	196.909	252.768	222.68	81.276	66.09
Goodwill Numbers are in millions	0	0	158.8	158.8	158.8	162.7	162.7	162.7	162.7	162.7	308	1,136.7	3,420.3	5,980	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
Intangible Assets Numbers are in millions	0	0	158.585	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
Goodwill and Intangible Assets Numbers are in millions	0	0	158.8	158.8	158.8	162.7	162.7	162.7	162.7	162.7	308	1,136.7	3,420.3	5,980	1,179.9	1,181.9	2,014.8	293.4	321.2	329.9	918	0	-16	-18	-27	-32	-24	0	0	0	0
Long Term Investments Numbers are in millions	62.578	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	14	20	25	16	17	10	4	0
Tax Assets Numbers are in millions	12.436	4.6	6.5	2.7	35.2	45	33.3	94.5	76.5	106.5	163.5	46.1	21.9	79.4	0	33.9	33.3	29.4	0	0	1.5	0	3	4	7	7	8	0	0	0	0
Other Non-Current Assets Numbers are in millions	806.154	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	34.699	40.374	17.627	2.192	0.998	0.919	3.323
Total Non-Current Assets Numbers are in millions	8,803.626	8,543.8	8,479.2	8,483.5	7,251.3	6,465.9	5,872.8	5,898.6	5,443.3	6,364.3	7,880.9	11,281.6	13,391	13,728.6	6,622.3	6,262.6	5,795.6	1,760.5	1,456.2	1,627.3	1,740.2	351.8	438.9	543.7	667.285	850.2	214.536	271.96	233.678	86.196	69.413
Total Assets Numbers are in millions	10,489.357	10,396.4	10,428.1	10,933.2	9,076	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	577.6	700	882.386	1,114.802	461.04	533.703	288.23	191.356	116.695
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	113.118	550	87.8	479.2	469.3	89.1	77.4	86.8	75.2	86.9	118.3	632.8	151	153.3	92.5	150	290.1	161	132.2	143.2	101.4	35.5	31	40.8	50.527	49.484	15.529	21.015	21.85	14.544	11.028
Short Term Debt Numbers are in millions	10.048	36	59.7	499.7	16	0	0	0	249.5	60	60	516.2	99.4	48.4	194.1	177.1	86	46.7	9.4	6	29.4	23.3	33.1	31.5	27.233	25.065	1.469	3.576	2.713	1.568	2.341
Tax Payables Numbers are in millions	92.425	89.4	95	114.5	68	21.7	35.1	72.6	6.4	19.2	27	93.2	82.9	76.2	24.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	92.425	0	589.9	319.8	109.9	0	0	0	361.1	397.3	493.3	135.2	462.4	343.3	220.4	65.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	466.401	165.5	4	49.7	20.3	523.3	507.9	550.9	16	60.2	41.3	22	82.9	382.4	131	158.6	31.3	0	36.3	23.6	19.2	15	12.6	9.3	12.718	5.878	0	-0.073	0.073	0	-0
Total Current Liabilities Numbers are in millions	681.993	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	551.5	407.4	207.7	177.9	172.8	150	73.8	76.7	81.6	90.478	80.427	16.998	24.518	24.636	16.113	13.369
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,221.177	2,580	1,625	1,470.5	1,876.3	1,735	1,732.6	1,733.2	1,731.9	1,998.1	2,059.6	2,116.4	1,600.4	454.6	515.2	783.8	700.5	211.6	149.9	116.9	0.7	34.6	59.1	113.2	148.815	168.541	50.644	56.26	5.866	3.636	6.042
Deferred Revenue Non-Current Numbers are in millions	17.41	0	847.9	861.1	839.4	-1,911.1	830.5	861.2	720.8	780.9	697.9	731.9	629.8	0	0	10.1	10.1	14.9	16.8	15.9	15.6	15.4	51.1	0	0	0	0	0	0	-0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	447.399	301.5	436.8	487.8	304.5	265.2	255.6	390.7	499	469	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	7.327	6.912	7.695	19.556	10.705	4.634	1.208
Other Non-Current Liabilities Numbers are in millions	967.325	881.2	127.4	102.4	107.7	2,835	134	172.2	148.7	207.2	192.7	125.6	133.1	532.4	543	586.6	293.6	7.5	147.5	117.6	105.2	52	58.6	68.1	69.397	80.944	28.958	7.37	5.499	2.781	0.982
Total Non-Current Liabilities Numbers are in millions	3,653.312	3,762.7	3,037.1	2,921.8	3,127.9	2,924.1	2,952.7	3,157.3	3,100.4	3,455.2	3,483.9	3,650.5	3,242.4	1,870.8	1,682.8	2,002.8	1,470.1	377.8	443.8	341	177.1	105.3	172.1	184.8	225.539	256.397	87.297	83.186	22.07	11.051	8.233
Total Liabilities Numbers are in millions	4,335.305	4,514.2	3,778.5	4,270.2	3,743.4	3,536.5	3,538	3,795	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	316.017	336.824	104.295	107.704	46.706	27.163	21.602
Equity:
Preferred Stock Numbers are in millions	10,646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.9	88.266	91.409	3.078	3.284	3.373	3.351	3.55
Common Stock Numbers are in millions	4,458.671	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	913	920	904	312	289	206	144	0
Retained Earnings Numbers are in millions	-8,936.642	-9,251.6	-8,492.4	-8,562.5	-9,829.4	-10,548	-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	-681.4	-541.071	-296.385	-45.048	44.001	33.875	20.533	3.399
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-60.986	-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	121.8	109.1	106.9	98.841	78.748	86.318	89.681	-1.466	4.492	0.453
Other Total Stockholders Equity Numbers are in millions	-54.468	10,667.5	10,664.4	10,709	242.1	239.8	240.7	238.3	239.2	239	84.5	89.9	81.4	13,700.3	6,617.7	6,041.5	5,189	2,056.3	1,830.2	1,775.8	1,783.5	1,058.5	-0.3	0.2	0.333	0.206	0.397	0.033	-0.257	-8.183	87.691
Total Shareholders Equity Numbers are in millions	6,052.574	5,823.7	6,580.9	6,596.5	5,318.5	4,506.7	4,583.6	4,145.5	3,889.3	4,843	6,014	9,850.2	12,390.4	13,400.5	5,559.5	4,776.9	4,837.8	1,468	1,076.1	1,320	1,814.7	418.9	328.8	433.6	566.369	777.978	356.745	425.999	241.524	164.193	95.094
Total Equity Numbers are in millions	6,154.052	5,882.2	6,649.6	6,663	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	1,076.4	1,320.4	1,815.4	418.9	328.8	433.6	566.369	777.978	356.745	425.999	241.524	164.193	95.094
Total Liabilities & Shareholders Equity Numbers are in millions	10,489.357	10,396.4	10,428.1	10,933.2	9,076	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	577.6	700	882.386	1,114.802	461.04	533.703	288.23	191.356	116.695

Kinross Gold Corporation

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