Kinross Gold Corporation (TSX: K)

Kinross Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	406.9	352.4	418.1	531.5	1,211	575.1
Short-Term Investments	16.4	14.5	7.9	16.6	28.9	10.5
Cash & Short-Term Investments	423.3	366.9	426	548.1	1,240	585.6
Cash Growth	-11.72%	-13.87%	-22.28%	-55.79%	111.71%	63.80%
Accounts Receivable	-	-	-	-	8.1	6.9
Other Receivables	150.9	156	225.2	89.7	76.5	112.8
Total Receivables	150.9	156	225.2	89.7	84.6	119.7
Inventory	1,118	1,153	1,072	1,151	1,073	1,054
Prepaid Expenses	36.3	43.1	33.8	31.9	21.6	25.2
Restricted Cash	10.3	9.8	10.1	11.4	13.7	15.2
Other Current Assets	93.2	73.5	85.3	116.5	17.1	25.2
Total Current Assets	1,832	1,802	1,853	1,949	2,450	1,825
Gross Property, Plant & Equipment	14,732	20,484	19,141	21,602	20,792	19,269
Accumulated Depreciation	-6,789.6	-12,520.8	-11,399.3	-13,984.7	-13,138	-12,929
Net Property, Plant & Equipment	7,942	7,963	7,741	7,618	7,654	6,340
Long-Term Investments	56.8	61.2	123	105.3	131.3	144.6
Goodwill	-	-	-	158.8	158.8	158.8
Long-Term Deferred Tax Assets	12.6	12.5	4.6	6.5	2.7	35.2
Long-Term Deferred Charges	-	-	-	7.3	6	32.5
Other Long-Term Assets	709.4	704.1	674.8	583.6	531.2	540.2
Total Assets	10,553	10,543	10,396	10,428	10,933	9,076
Accounts Payable	91.5	113.7	119.1	87.8	89.1	89.3
Accrued Expenses	375.3	417.8	430.9	404.9	390.1	380
Current Portion of Long-Term Debt	999.3	-	36	40	499.7	-
Current Portion of Leases	11.2	10.1	24.5	19.7	28.4	16
Current Income Taxes Payable	68.6	92.9	89.4	95	114.5	68
Other Current Liabilities	47.9	51	51.6	94	226.6	62.2
Total Current Liabilities	1,594	685.5	751.5	741.4	1,348	615.5
Long-Term Debt	1,234	2,233	2,557	1,590	1,424	1,837
Long-Term Leases	16.4	17.5	23.1	35.1	46.3	38.9
Long-Term Deferred Tax Liabilities	458.6	449.7	301.5	436.8	487.8	304.5
Other Long-Term Liabilities	980.7	972.3	881.2	975.3	963.5	947.1
Total Liabilities	4,284	4,358	4,514	3,779	4,270	3,743
Common Stock	4,487	4,482	4,450	4,428	4,474	14,926
Additional Paid-In Capital	10,640	10,646	10,668	10,664	10,709	242.1
Retained Earnings	-8,912.5	-8,982.6	-9,251.6	-8,492.4	-8,562.5	-9,829.4
Comprensive Income & Other	-62.4	-61.3	-41.7	-18.8	-23.7	-20.4
Total Common Equity	6,152	6,084	5,824	6,581	6,597	5,319
Minority Interest	117.5	102	58.5	68.7	66.5	14.1
Shareholders' Equity	6,269	6,186	5,882	6,650	6,663	5,333
Total Liabilities & Equity	10,553	10,543	10,396	10,428	10,933	9,076
Total Debt	2,261	2,260	2,641	1,685	1,999	1,892
Net Cash (Debt)	-1,837.6	-1,893.3	-2,214.5	-1,136.6	-758.8	-1,306.7
Net Cash Per Share	-1.49	-1.53	-1.71	-0.90	-0.60	-1.04
Filing Date Shares Outstanding	1,229	1,228	1,225	1,244	1,258	1,254
Total Common Shares Outstanding	1,229	1,228	1,222	1,244	1,258	1,254
Working Capital	237.9	1,117	1,101	1,208	1,101	1,209
Book Value Per Share	5.01	4.95	4.77	5.29	5.24	4.24
Tangible Book Value	6,152	6,084	5,824	6,422	6,438	5,160
Tangible Book Value Per Share	5.01	4.95	4.77	5.16	5.12	4.12
Land	3,798	9,597	9,177	10,125	9,649	9,341
Construction In Progress	388.5	542	338.4	399.9	540.8	308.8

Source: S&P Capital IQ. Standard template.