Gold Fields Limited (GFI)
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14.12
1.91%
Pre-market Jan 07, 2025, 04:15 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 648.70M 769.40M 524.70M 886.80M 515.00M 399.70M 479.00M 526.70M 440.00M 458.00M 325.00M 655.60M 744.00M 500.70M 347.90M 253.70M 326.40M 217.70M 503.70M 656.30M 133.60M 195.70M 23.50M 76.10M 42.30M 111.10M 20.40M 49.40M 157.60M 207.50M 76.60M 108.60M 147.30M 132.20M 268.50M 365.30M 403.80M 300.00M
Short-Term Investments n/a 98.80M 100.00K 100.00K 100.00K 60.80M 55.50M 44.50M 200.00K 300.00K n/a 447.95K 119.03M 56.08M 106.60M 6.90M 7.09M n/a 46.80M n/a 101.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 764.40M 197.00M 317.40M 447.60M 327.10M 460.40M 275.90M 190.40M 175.00M 286.50M 268.90M 458.00M 272.20M 254.30M 368.60M 384.69M 728.68M 322.23M 348.29M 148.76M 128.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 327.60M 327.50M 243.30M 141.50M 210.50M 194.10M 188.30M 177.30M 148.10M 148.10M 109.00M 111.80M -115.24M -113.83M 110.00M -714.75M -1.36B -1.56B -385.64M 101.34M -187.97M 101.40M 54.60M 55.10M 29.90M 1.00M 30.40M 35.80M 48.10M 52.70M 63.30M 82.20M 78.80M 90.30M 16.10M 19.20M 21.80M -100.00K
Receivables 198.50M 207.70M 155.50M 133.70M 94.60M 31.80M 150.30M 119.80M 128.20M 162.30M 201.86M 330.91M 287.31M 282.90M 305.40M 318.10M 260.80M 257.10M 130.50M 64.50M 111.30M 67.30M 102.70M 36.10M 36.10M 17.60M 17.60M 19.30M 19.30M 18.40M 16.50M 16.50M 12.10M 12.10M 12.20M 6.70M 6.70M 6.70M
Inventory 827.90M 759.00M 627.60M 521.60M 417.80M 368.20M 393.50M 329.40M 294.40M 373.30M 402.70M 402.10M 297.70M 234.90M 196.00M 152.80M 144.90M 111.30M 77.40M 106.70M 113.70M 104.60M 52.30M 47.30M 36.00M 4.90M 9.20M 9.50M 2.90M 9.20M 10.20M 12.40M 12.60M 18.10M 21.10M 24.40M 25.40M 20.10M
Other Current Assets 212.60M 66.30M 113.40M 217.80M 74.90M 106.80M 91.60M 76.80M 41.70M 102.40M 149.30M 204.40M 386.00M 116.68M 91.50M 146.70M 74.50M 96.30M 96.30M 157.30M -481.60M 78.10M -100.70M n/a n/a n/a 5.00M 2.40M 12.40M 2.50M 2.20M 4.40M 5.60M 5.60M n/a n/a n/a n/a
Total Current Assets 1.89B 1.80B 1.42B 1.76B 1.10B 921.10M 1.11B 1.05B 904.30M 1.10B 1.08B 1.65B 1.71B 1.13B 1.06B 768.00M 824.70M 555.80M 802.90M 920.50M 392.70M 410.90M 130.10M 159.50M 141.00M 134.40M 52.20M 80.60M 192.20M 237.60M 105.50M 141.90M 177.60M 162.50M 298.90M 396.40M 438.50M 326.80M
Property-Plant & Equipment 5.07B 4.82B 5.08B 4.77B 4.66B 4.26B 4.89B 4.55B 3.71B 4.45B 4.93B 7.39B 7.02B 6.64B 6.00B 5.42B 5.58B 3.02B 2.55B 2.51B 1.97B 1.45B 1.37B 1.82B 2.74B 811.00M 945.50M 855.30M 882.30M 766.70M 744.40M 793.00M 693.70M 685.60M 583.90M 606.10M 596.90M 431.90M
Goodwill & Intangibles -1 n/a 27.30M 112.70M n/a n/a 76.60M 317.80M 579.00M 756.30M 845.50M 1.02B 1.08B 1.15B 553.20M 1.09B 1.22B 632.29M -621.54M n/a 160.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 6.34B 5.54B 5.93B 5.71B 5.46B 5.18B 5.51B 5.28B 4.61B 5.66B 6.18B 9.00B 8.36B 8.05B 7.03B 7.25B 7.20B 3.42B 2.79B 2.76B 2.07B 1.56B 1.43B 1.88B 2.77B 812.00M 975.90M 891.10M 930.40M 819.40M 807.70M 875.20M 772.50M 775.90M 600.00M 625.30M 618.70M 431.80M
Total Assets 8.23B 7.34B 7.35B 7.47B 6.56B 6.10B 6.62B 6.33B 5.51B 6.75B 7.26B 10.65B 10.08B 9.18B 8.09B 8.02B 8.03B 3.97B 3.59B 3.68B 2.47B 1.97B 1.56B 2.04B 2.91B 946.40M 1.03B 971.70M 1.12B 1.06B 913.20M 1.02B 950.10M 938.40M 898.90M 1.02B 1.06B 758.60M
Account Payables 161.80M 133.10M 165.00M 133.40M 138.10M 60.40M 105.40M 169.30M 155.30M 170.20M 141.20M 220.50M 196.30M n/a 551.90M 191.80M 173.51M 208.10M 135.10M 86.50M 278.90M 151.50M 129.80M 126.10M 145.40M 159.10M 41.10M 55.20M 53.60M 57.80M 54.30M 52.20M 43.30M n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a -136.60M 574.10M -138.10M -145.90M -190.80M -169.30M 1.80M 6.90M 29.00M 24.10M 1.02B n/a -533.50M 257.30M 173.90M 160.40M -45.11M n/a 647.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 659.80M 64.10M 60.40M 147.70M 730.10M 101.00M 193.60M 188.00M 58.70M 140.20M 121.50M 40.00M 547.00M 691.10M 691.10M 775.60M 775.60M 300.00K 300.00K n/a 32.80M 20.50M 37.00M n/a 10.00M 12.00M n/a n/a n/a n/a n/a 55.20M 73.60M 40.70M 40.70M 38.30M 42.00M 31.30M
Other Current Liabilities 588.50M 534.60M 481.10M 514.10M 474.80M 365.30M 477.50M 381.20M 272.30M 349.80M 317.20M 524.50M 484.80M 548.70M -379.70M 468.27M -262.79M 91.05M 108.29M 221.30M -106.50M 63.60M -39.60M 43.30M 49.30M 35.40M 47.80M 42.80M 44.40M 198.40M 68.50M 40.30M 30.80M 140.80M 204.20M 284.20M 318.90M 216.60M
Total Current Liabilities 1.51B 785.40M 822.40M 916.50M 1.37B 615.50M 854.00M 859.40M 522.10M 718.40M 629.50M 995.00M 1.49B 1.35B 961.50M 1.54B 812.10M 376.80M 292.50M 325.90M 257.20M 235.60M 127.20M 169.40M 204.70M 61.50M 88.90M 98.00M 211.50M 256.20M 122.80M 147.70M 187.10M 181.50M 244.90M 322.50M 360.90M 247.90M
Long-Term Debt 1.01B 1.41B 1.43B 1.81B 1.45B 1.89B 1.59B 1.50B 1.76B 1.77B 1.94B 2.32B 1.36B 430.00M 785.90M 564.20M 1.21B 737.90M 653.10M 176.22M n/a 145.00M 145.00M 20.00M 20.00M 16.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 698.30M 404.00M 462.20M 420.00M 402.60M 321.60M 321.30M 780.80M 784.00M 307.20M 280.10M 389.60M 13.50M 2.11B 3.90M 224.10M 206.70M 153.80M 143.60M 173.38M 124.50M 99.40M 8.30M 80.40M -525.80M 24.70M n/a 100.00K 57.80M n/a n/a n/a 37.60M n/a n/a n/a n/a n/a
Total Long-Term Liabilities 2.10B 2.21B 2.40B 2.73B 2.28B 2.78B 2.36B 2.29B 2.35B 2.34B 2.53B 3.61B 2.73B 1.69B 1.83B 1.51B 2.30B 1.61B 1.39B 879.10M 673.90M 605.10M 514.00M 622.60M 16.40M 41.10M 100.00K 100.00K 57.80M 54.30M 107.40M 100.00K 37.60M 40.70M 37.30M 38.30M 42.00M 100.00K
Total Liabilities 3.61B 3.00B 3.22B 3.64B 3.65B 3.40B 3.22B 3.15B 2.88B 3.06B 3.16B 4.61B 4.23B 3.04B 2.80B 3.05B 3.11B 1.99B 1.69B 1.21B 931.10M 840.70M 641.20M 792.00M 221.10M 61.50M 89.00M 98.10M 211.50M 256.20M 122.80M 147.80M 187.10M 181.50M 244.90M 322.50M 360.90M 248.00M
Total Debt 1.67B 1.47B 1.49B 1.96B 2.18B 2.10B 1.78B 1.69B 1.82B 1.91B 2.06B 2.36B 1.91B 1.12B 1.10B 1.34B 1.44B 738.20M 653.10M 32.80M 41.60M 182.00M n/a 30.00M 28.40M n/a n/a n/a n/a n/a 55.20M 73.60M 37.60M 40.70M 37.30M 38.30M 42.00M 31.30M
Common Stock 3.87B 3.87B 3.87B 3.87B 3.62B 3.62B 59.60M 59.60M 63.20M 63.00M 62.90M 61.00M 59.00M 57.80M 57.70M 54.90M 54.80M 43.90M 43.70M 39.90M 38.50M 38.40M 37.70M 37.50M 37.10M 17.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.96B 2.63B 2.22B 1.76B 1.19B 1.07B 1.47B 1.57B 324.00M 684.10M 741.10M 1.05B 772.50M 834.40M 561.50M 521.80M 211.80M 27.60M -49.10M 439.80M 421.10M 279.80M 38.80M 221.90M 23.80M 795.00M 894.30M 826.90M 855.00M 745.00M 729.30M 795.90M 689.80M 678.80M 2.10M 2.20M 2.10M 2.10M
Comprehensive Income -2.36B -2.29B -2.12B -1.96B -2.04B -2.11B -1.82B -2.13B -2.31B -1.62B -1.25B -653.00M -423.30M -96.50M -338.90M -243.00M 64.80M -43.30M -3.40M 412.10M -263.60M -498.50M -384.20M -214.90M 1.40B 72.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 4.48B 4.34B 4.13B 3.66B 2.91B 2.71B 3.40B 3.19B 2.55B 3.59B 3.99B 5.91B 5.78B 5.80B 5.29B 4.82B 4.79B 1.86B 1.79B 2.37B 1.45B 1.07B 876.80M 1.21B 2.65B 884.90M 939.10M 873.60M 911.10M 800.80M 790.40M 869.30M 763.00M 756.90M 654.00M 699.20M 696.30M 510.60M
Total Investments 764.40M 295.80M 317.40M 447.60M 327.10M 521.20M 331.40M 234.90M 175.00M 286.50M 268.90M 458.00M 272.20M 254.30M 475.20M 6.90M 735.77M 322.23M 46.80M 148.76M 101.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a