Gold Fields Limited (JSE: GFI)
South Africa
· Delayed Price · Currency is ZAR 24,876
+426 (1.74%)
Sep 13, 2024, 10:23 AM SAST
Gold Fields Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 527.7 | 648.7 | 769.4 | 524.7 | 886.8 | 515 | Upgrade
|
| Short-Term Investments | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 527.7 | 648.7 | 769.4 | 524.8 | 886.9 | 515.1 | Upgrade
|
| Cash Growth | -18.88% | -15.69% | 46.61% | -40.83% | 72.18% | 134.24% | Upgrade
|
| Accounts Receivable | - | 68.7 | 55.8 | 76.6 | 49.8 | 41.7 | Upgrade
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| Other Receivables | - | 129.8 | 151.9 | 78.8 | 83.8 | 51.7 | Upgrade
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| Receivables | - | 198.5 | 207.7 | 155.4 | 133.6 | 93.4 | Upgrade
|
| Inventory | - | 827.9 | 759 | 627.6 | 521.6 | 417.8 | Upgrade
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| Prepaid Expenses | - | 59.3 | 66.3 | 108.2 | 106.4 | 42.5 | Upgrade
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| Other Current Assets | 968.8 | 153.3 | - | 5.1 | 111.3 | 32.3 | Upgrade
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| Total Current Assets | 1,497 | 1,888 | 1,802 | 1,421 | 1,760 | 1,101 | Upgrade
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| Property, Plant & Equipment | 5,481 | 5,074 | 4,816 | 5,079 | 4,771 | 4,657 | Upgrade
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| Long-Term Investments | 707.7 | 654.8 | 197 | 317.4 | 368.3 | 315.4 | Upgrade
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| Long-Term Deferred Tax Assets | 159.1 | 172.2 | 195.5 | 260.6 | 240 | 265.5 | Upgrade
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| Other Long-Term Assets | 520.5 | 437.2 | 304.1 | 243.3 | 265.1 | 222.2 | Upgrade
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| Total Assets | 8,365 | 8,226 | 7,338 | 7,349 | 7,473 | 6,561 | Upgrade
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| Accounts Payable | - | 161.8 | 133.1 | 165 | 133.4 | 138.1 | Upgrade
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| Accrued Expenses | 25.6 | 541.5 | 505.9 | 451.5 | 429.2 | 302.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 583.1 | - | - | 83.5 | 684.9 | Upgrade
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| Current Portion of Leases | 82 | 76.7 | 64.1 | 60.4 | 64.2 | 45.2 | Upgrade
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| Current Income Taxes Payable | - | 95.7 | 53.6 | 115.9 | 121.3 | 24.8 | Upgrade
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| Other Current Liabilities | 737 | 47 | 28.7 | 29.6 | 84.9 | 172.5 | Upgrade
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| Total Current Liabilities | 844.6 | 1,506 | 785.4 | 822.4 | 916.5 | 1,368 | Upgrade
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| Long-Term Debt | 1,247 | 653.4 | 1,079 | 1,078 | 1,443 | 1,161 | Upgrade
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| Long-Term Leases | 351 | 359.7 | 330.1 | 355.1 | 364.8 | 287.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 457.8 | 389.3 | 399.8 | 500.9 | 499.9 | 433.6 | Upgrade
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| Other Long-Term Liabilities | 646.1 | 698.3 | 404 | 462.2 | 420 | 402.6 | Upgrade
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| Total Liabilities | 3,561 | 3,607 | 2,999 | 3,219 | 3,645 | 3,653 | Upgrade
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| Common Stock | 3,872 | 3,872 | 3,872 | 3,872 | 3,872 | 3,623 | Upgrade
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| Retained Earnings | 3,154 | 2,964 | 2,629 | 2,223 | 1,756 | 1,190 | Upgrade
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| Comprensive Income & Other | -2,366 | -2,359 | -2,293 | -2,116 | -1,963 | -2,036 | Upgrade
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| Total Common Equity | 4,660 | 4,476 | 4,208 | 3,978 | 3,665 | 2,777 | Upgrade
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| Minority Interest | 144.7 | 143.7 | 131.9 | 152.3 | 163.7 | 131.7 | Upgrade
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| Shareholders' Equity | 4,805 | 4,620 | 4,340 | 4,130 | 3,828 | 2,909 | Upgrade
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| Total Liabilities & Equity | 8,365 | 8,226 | 7,338 | 7,349 | 7,473 | 6,561 | Upgrade
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| Total Debt | 1,680 | 1,673 | 1,474 | 1,494 | 1,956 | 2,179 | Upgrade
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| Net Cash (Debt) | -1,153 | -1,024 | -704.1 | -968.8 | -1,069 | -1,664 | Upgrade
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| Net Cash Per Share | -1.29 | -1.14 | -0.79 | -1.08 | -1.20 | -1.98 | Upgrade
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| Filing Date Shares Outstanding | 895.02 | 893.54 | 891.38 | 887.72 | 883.33 | 828.63 | Upgrade
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| Total Common Shares Outstanding | 895.02 | 893.54 | 891.38 | 887.72 | 883.33 | 828.63 | Upgrade
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| Working Capital | 651.9 | 381.9 | 1,017 | 598.7 | 843.3 | -266.7 | Upgrade
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| Book Value Per Share | 5.21 | 5.01 | 4.72 | 4.48 | 4.15 | 3.35 | Upgrade
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| Tangible Book Value | 4,660 | 4,476 | 4,208 | 3,978 | 3,665 | 2,777 | Upgrade
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| Tangible Book Value Per Share | 5.21 | 5.01 | 4.72 | 4.48 | 4.15 | 3.35 | Upgrade
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| Land | - | 480 | 432 | 466.9 | 424.3 | 432.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.