Kinross Gold Corporation
10.59
-0.01 (-0.09%)
At close: Jan 15, 2025, 11:55 AM

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
Cash & Equivalents 352.40M 418.10M 531.50M 1.21B 575.10M 349.00M 1.03B 827.00M 1.04B 983.50M 734.50M 1.63B 1.77B 1.47B 597.40M 490.60M 551.30M 154.10M 97.60M 47.90M 245.80M 170.60M 81.00M 77.80M 113.91M 153.43M 190.33M 200.59M 13.93M 81.78M 29.53M
Short-Term Investments n/a 6.10M 16.60M 28.90M 10.50M 3.80M 17.00M 16.10M 11.80M 36.30M 49.70M 349.80M 1.30M n/a 35.00M 34.50M 9.90M n/a n/a 6.00M n/a 100.00K 2.00M 2.90M 4.77M 1.23M 18.68M 584.00K 439.93K 1.21M 5.59M
Long-Term Investments 62.58M 116.90M 105.30M 131.30M 144.60M 174.20M 211.70M 306.50M 240.20M 267.80M 335.60M 564.90M 581.90M 629.90M 292.20M n/a n/a n/a n/a n/a n/a n/a 13.00M 14.00M 20.00M 25.00M 16.00M 17.00M 10.00M 4.00M n/a
Other Long-Term Assets 777.85M 680.90M 545.10M 537.20M 572.70M 561.90M 571.50M 414.50M 363.50M 417.90M 491.10M 555.10M 407.50M 127.80M 160.30M 298.80M 271.20M 106.70M 70.30M 53.30M 298.10M 21.80M 23.90M 38.10M 34.70M 40.37M 17.63M 2.19M 998.36K 919.37K 3.32M
Receivables 106.60M 99.35M 89.58M 8.10M 6.90M 3.60M 4.50M 20.10M 4.40M 4.80M 8.20M 25.00M 205.50M 228.60M 77.10M 61.50M 95.20M 17.80M 1.80M 10.10M 12.10M 15.50M 13.80M 30.10M 44.31M 55.36M 15.74M 30.79M 12.39M 9.76M 5.97M
Inventory 1.15B 1.07B 1.15B 1.07B 1.05B 1.05B 1.09B 986.80M 1.01B 1.28B 1.32B 1.26B 976.20M 737.00M 554.40M 437.10M 242.80M 99.50M 115.20M 111.00M 109.20M 38.90M 42.40M 44.80M 52.12M 54.59M 21.75M 29.77M 27.86M 12.41M 6.19M
Other Current Assets 175.58M 203.10M 89.90M 96.50M 71.40M 57.90M 61.70M 59.30M 63.20M 129.20M 153.70M 90.00M 103.90M 100.80M 127.00M 65.00M 32.10M 20.30M 26.00M 31.90M 35.10M 21.10M 1.50M 700.00K n/a 1K n/a -1K -73.32K 5.43K 1.00
Total Current Assets 1.80B 1.85B 1.95B 2.45B 1.82B 1.60B 2.28B 2.08B 2.29B 2.59B 2.41B 3.60B 3.12B 2.67B 1.39B 1.12B 933.70M 293.00M 241.90M 206.90M 402.30M 246.20M 138.70M 156.30M 215.10M 264.60M 246.50M 261.74M 54.55M 105.16M 47.28M
Property-Plant & Equipment 7.96B 7.74B 7.66B 7.65B 6.34B 5.52B 4.89B 4.92B 4.60B 5.41B 6.58B 8.98B 8.96B 6.91B 4.99B 4.75B 3.48B 1.33B 1.06B 1.24B 522.60M 330.00M 415.00M 505.60M 632.59M 809.83M 196.91M 252.77M 222.68M 81.28M 66.09M
Goodwill & Intangibles n/a n/a 158.80M 158.80M 158.80M 162.70M 162.70M 162.70M 162.70M 162.70M 308.00M 1.14B 3.42B 5.98B 1.18B 1.18B 2.01B 293.40M 321.20M 329.90M 918.00M n/a -16.00M -18.00M -27.00M -32.00M -24.00M n/a n/a n/a n/a
Total Long-Term Assets 8.80B 8.54B 8.48B 8.48B 7.25B 6.47B 5.87B 5.90B 5.44B 6.36B 7.88B 11.28B 13.39B 13.73B 6.62B 6.26B 5.80B 1.76B 1.46B 1.63B 1.74B 351.80M 438.90M 543.70M 667.28M 850.20M 214.54M 271.96M 233.68M 86.20M 69.41M
Total Assets 10.54B 10.40B 10.43B 10.93B 9.08B 8.06B 8.16B 7.98B 7.74B 8.95B 10.29B 14.88B 16.51B 16.40B 8.01B 7.39B 6.73B 2.05B 1.70B 1.83B 2.14B 598.00M 577.60M 700.00M 882.39M 1.11B 461.04M 533.70M 288.23M 191.36M 116.70M
Account Payables 113.70M 119.10M 87.80M 89.10M 89.30M 89.10M 77.40M 86.80M 75.20M 86.90M 118.30M 132.50M 166.30M 150.60M 92.50M 128.70M 290.10M 161.00M 49.10M 143.20M 101.90M 35.50M 31.00M 40.80M 50.53M 49.48M 15.53M 21.02M 21.85M 14.54M 11.03M
Deferred Revenue n/a n/a 589.90M 319.80M 109.90M n/a n/a n/a 361.10M 397.30M 493.30M 135.20M 462.40M 343.30M 220.40M 65.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.00
Short-Term Debt 10.10M 60.50M 59.70M 528.10M 16.00M n/a n/a n/a 249.50M 60.00M 60.00M 516.20M 31.90M 48.40M 194.10M 344.20M 86.00M 46.70M 45.70M 6.00M 58.80M 23.30M 33.10M 31.50M 27.23M 25.07M 1.47M 3.58M 2.71M 1.57M 2.34M
Other Current Liabilities 469.28M 482.50M 498.90M 616.70M 442.20M 501.60M 472.80M 478.30M 370.70M 438.30M 507.60M 564.30M 514.60M 652.20M 327.00M 78.60M 31.30M n/a 83.10M 23.60M -10.20M 15.00M 12.60M 9.30M 12.72M 5.88M n/a -73.00K 73.32K 8.96K n/a
Total Current Liabilities 685.50M 751.50M 741.40M 1.35B 615.50M 612.40M 585.30M 637.70M 701.80M 604.40M 712.90M 1.31B 795.70M 927.40M 638.00M 551.50M 407.40M 207.70M 177.90M 172.80M 150.00M 73.80M 76.70M 81.60M 90.48M 80.43M 17.00M 24.52M 24.64M 16.11M 13.37M
Long-Term Debt 2.25B 2.58B 1.63B 1.47B 1.88B 1.74B 902.10M 1.73B 1.01B 2.00B 1.36B 2.12B 1.60B 413.20M 537.60M 783.80M 700.50M 211.60M 149.90M 116.90M 700.00K 34.60M 59.10M 113.20M 148.81M 168.54M 50.64M 56.26M 5.87M 3.64M 6.04M
Other Long-Term Liabilities 972.30M 1.18B 564.20M 102.40M 107.70M 923.90M 134.00M 562.90M 148.70M 207.20M 192.70M 125.60M 133.10M 573.80M 520.60M 586.60M 293.60M 7.50M 147.50M 117.60M 105.20M 52.00M 58.60M 68.10M 69.40M 80.94M 28.96M 7.37M 5.50M 2.92M 981.90K
Total Long-Term Liabilities 3.67B 3.76B 3.04B 2.92B 3.13B 2.92B 2.95B 3.16B 3.10B 3.46B 3.48B 3.65B 3.24B 1.87B 1.68B 2.00B 1.47B 377.80M 443.80M 341.00M 177.10M 105.30M 172.10M 184.80M 225.54M 256.40M 87.30M 83.19M 22.07M 11.05M 8.23M
Total Liabilities 4.36B 4.51B 3.78B 4.27B 3.74B 3.54B 3.54B 3.79B 3.80B 4.06B 4.20B 4.96B 4.04B 2.80B 2.32B 2.55B 1.88B 585.50M 621.70M 513.80M 327.10M 179.10M 248.80M 266.40M 316.02M 336.82M 104.30M 107.70M 46.71M 27.16M 21.60M
Total Debt 2.26B 2.62B 1.68B 1.97B 1.88B 1.74B 1.73B 1.73B 1.98B 2.06B 2.12B 2.63B 1.70B 503.00M 709.30M 960.90M 786.50M 258.30M 159.30M 122.90M 30.10M 57.90M 92.20M 144.70M 176.05M 193.61M 52.11M 59.84M 8.58M 5.20M 8.38M
Common Stock 4.48B 4.45B 4.43B 4.47B 14.93B 14.91B 14.90B 14.89B 14.60B 14.59B 14.74B 14.69B 14.66B n/a n/a n/a n/a n/a n/a n/a n/a n/a 946.00M 913.00M 920.00M 904.00M 312.00M 289.00M 206.00M 144.00M 1.00
Retained Earnings -8.98B -9.25B -8.49B -8.56B -9.83B -10.55B -10.58B -11.03B -10.92B -9.94B -8.77B -4.94B -2.25B -137.10M -838.10M -1.10B -253.10M -587.10M -752.90M -487.70M 3.20M -761.40M -726.00M -681.40M -541.07M -296.38M -45.05M 44.00M 33.87M 20.53M 3.40M
Comprehensive Income -61.30M -41.70M -18.80M -23.70M -20.40M -98.50M 21.10M 39.10M -31.30M -46.10M -36.50M 4.90M -97.70M -162.70M -220.10M -164.40M -98.10M -1.20M -1.20M 31.90M 28.00M 121.80M 109.10M 106.90M 98.84M 78.75M 86.32M 89.68M -1.47M 4.49M 453.19K
Shareholders Equity 6.08B 5.82B 6.58B 6.60B 5.32B 4.51B 4.58B 4.15B 3.89B 4.84B 6.01B 9.85B 12.39B 13.40B 5.56B 4.78B 4.84B 1.47B 1.08B 1.32B 1.81B 418.90M 328.80M 433.60M 566.37M 777.98M 356.75M 426.00M 241.52M 164.19M 95.09M
Total Investments 62.58M 123.00M 105.30M 131.30M 144.60M 174.20M 211.70M 306.50M 240.20M 267.80M 335.60M 914.70M 583.20M 629.90M 327.20M 34.50M 9.90M n/a n/a 6.00M n/a 100.00K 15.00M 15.00M 25.00M 26.00M 35.00M 18.00M 10.00M 5.00M 5.59M