Kinross Gold Corporation (KGC)
NYSE: KGC · IEX Real-Time Price · USD
6.71
+0.11 (1.67%)
Apr 25, 2024, 1:08 PM EDT - Market open
Kinross Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 362.2 | 428.2 | 542.9 | 1,225 | 590.3 | 361.7 | 1,038 | 838.6 | 1,054 | 1,025 | Upgrade
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| Cash & Cash Equivalents | 362.2 | 428.2 | 542.9 | 1,225 | 590.3 | 361.7 | 1,038 | 838.6 | 1,054 | 1,025 | Upgrade
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| Cash Growth | -15.41% | -21.13% | -55.67% | 107.45% | 63.20% | -65.15% | 23.77% | -20.47% | 2.89% | 29.15% | Upgrade
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| Receivables | 268.7 | 318.2 | 214.5 | 115.8 | 137.4 | 101.4 | 91.3 | 127.3 | 108.2 | 170.4 | Upgrade
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| Inventory | 1,153 | 1,072 | 1,151 | 1,073 | 1,054 | 1,052 | 1,094 | 986.8 | 1,005 | 1,277 | Upgrade
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| Other Current Assets | 18.4 | 34 | 40.2 | 36.4 | 43.2 | 82.8 | 60.9 | 128 | 124.3 | 115.2 | Upgrade
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| Total Current Assets | 1,802 | 1,853 | 1,949 | 2,450 | 1,825 | 1,598 | 2,284 | 2,081 | 2,292 | 2,587 | Upgrade
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| Property, Plant & Equipment | 7,963 | 7,741 | 7,618 | 7,654 | 6,340 | 5,519 | 4,887 | 4,918 | 4,594 | 5,409 | Upgrade
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| Long-Term Investments | 54.7 | 116.9 | 98.2 | 131.3 | 144.6 | 174.2 | 211.7 | 306.5 | 240.2 | 267.8 | Upgrade
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| Goodwill and Intangibles | 0 | 0 | 158.8 | 158.8 | 158.8 | 162.7 | 162.7 | 162.7 | 162.7 | 162.7 | Upgrade
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| Other Long-Term Assets | 723.1 | 685.5 | 604.5 | 539.9 | 607.9 | 609.9 | 611.2 | 511.8 | 446.7 | 524.4 | Upgrade
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| Total Long-Term Assets | 8,741 | 8,544 | 8,479 | 8,484 | 7,251 | 6,466 | 5,873 | 5,899 | 5,443 | 6,364 | Upgrade
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| Total Assets | 10,543 | 10,396 | 10,428 | 10,933 | 9,076 | 8,064 | 8,157 | 7,979 | 7,735 | 8,951 | Upgrade
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| Accounts Payable | 531.5 | 550 | 492.7 | 479.2 | 469.3 | 465.9 | 482.6 | 464.8 | 379.6 | 421.9 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 141.5 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0 | 36 | 40 | 499.7 | 0 | 0 | 0 | 0 | 249.5 | 60 | Upgrade
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| Other Current Liabilities | 154 | 165.5 | 208.7 | 228 | 146.2 | 146.5 | 102.7 | 172.9 | 72.7 | 122.5 | Upgrade
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| Total Current Liabilities | 685.5 | 751.5 | 741.4 | 1,348 | 615.5 | 612.4 | 585.3 | 637.7 | 701.8 | 604.4 | Upgrade
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| Long-Term Debt | 2,250 | 2,580 | 1,625 | 1,471 | 1,876 | 1,735 | 1,733 | 1,733 | 1,732 | 1,998 | Upgrade
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| Other Long-Term Liabilities | 1,422 | 1,183 | 1,412 | 1,451 | 1,252 | 1,189 | 1,220 | 1,424 | 1,369 | 1,457 | Upgrade
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| Total Long-Term Liabilities | 3,672 | 3,763 | 3,037 | 2,922 | 3,128 | 2,924 | 2,953 | 3,157 | 3,100 | 3,455 | Upgrade
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| Total Liabilities | 4,358 | 4,514 | 3,779 | 4,270 | 3,743 | 3,537 | 3,538 | 3,795 | 3,802 | 4,060 | Upgrade
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| Total Debt | 2,250 | 2,616 | 1,665 | 1,970 | 1,876 | 1,735 | 1,733 | 1,733 | 1,981 | 2,058 | Upgrade
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| Debt Growth | -13.99% | 57.12% | -15.49% | 5.00% | 8.14% | 0.14% | -0.03% | -12.53% | -3.73% | -2.90% | Upgrade
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| Retained Earnings | -8,982.6 | -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 | Upgrade
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| Comprehensive Income | -61.3 | -41.7 | -18.8 | -23.7 | -20.4 | -98.5 | 21.1 | 39.1 | -31.3 | -46.1 | Upgrade
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| Shareholders' Equity | 6,084 | 5,824 | 6,581 | 6,597 | 5,319 | 4,507 | 4,584 | 4,146 | 3,889 | 4,843 | Upgrade
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| Net Cash / Debt | -1,887.9 | -2,187.8 | -1,122.1 | -745.6 | -1,286 | -1,373.3 | -694.7 | -894.6 | -927 | -1,033.3 | Upgrade
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| Net Cash Per Share | - | - | -0.88 | -0.59 | -1.02 | -1.10 | -0.55 | -0.73 | -0.81 | -0.90 | Upgrade
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| Working Capital | 1,117 | 1,101 | 1,208 | 1,101 | 1,209 | 985.5 | 1,699 | 1,443 | 1,590 | 1,983 | Upgrade
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| Book Value Per Share | 4.96 | 4.53 | 5.23 | 5.25 | 4.25 | 3.61 | 3.68 | 3.38 | 3.39 | 4.23 | Upgrade
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