Kinross Gold Corp (KGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 362,200 | 428,200 | 542,900 | 1,224,600 | 590,300 |
Marketable Securities | 15,000 | 25,500 | 30,000 | 6,500 | N/A |
Receivables | 268,700 | 318,200 | 214,500 | 115,800 | 137,400 |
Inventories | 1,153,000 | 1,072,200 | 1,151,300 | 1,072,900 | 1,053,800 |
Other current assets | 3,400 | 8,500 | 10,200 | 29,900 | 43,200 |
TOTAL | $1,802,300 | $1,852,600 | $1,948,900 | $2,449,700 | $1,824,700 |
Non-Current Assets | |||||
PPE Net | 7,963,200 | 7,741,400 | 7,617,700 | 7,653,500 | 6,340,000 |
Investments And Advances | 54,700 | 116,900 | 98,200 | 131,300 | 144,600 |
Intangibles | 0 | 0 | 158,800 | 158,800 | 158,800 |
Other Non-Current Assets | 723,100 | 685,500 | 604,500 | 539,900 | 607,900 |
TOTAL | $8,741,000 | $8,543,800 | $8,479,200 | $8,483,500 | $7,251,300 |
Total Assets | $10,543,300 | $10,396,400 | $10,428,100 | $10,933,200 | $9,076,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 36,000 | 40,000 | 499,700 | N/A |
Accounts payable and accrued liabilities | 624,400 | 639,400 | 587,700 | 593,700 | 537,300 |
Other current liabilities | 61,100 | 76,100 | 113,700 | 255,000 | 78,200 |
TOTAL | $685,500 | $751,500 | $741,400 | $1,348,400 | $615,500 |
Non-Current Liabilities | |||||
Long Term Debt | 2,232,600 | 2,556,900 | 1,589,900 | 1,424,200 | 1,837,400 |
Other Non-Current Liabilities | 990,700 | 904,800 | 1,012,900 | 993,500 | 987,500 |
TOTAL | $3,672,100 | $3,762,700 | $3,037,100 | $2,921,800 | $3,127,900 |
Total Liabilities | $4,357,600 | $4,514,200 | $3,778,500 | $4,270,200 | $3,743,400 |
Shareholders' Equity | |||||
Common Shares | 4,481,600 | 4,449,500 | 4,427,700 | 4,473,700 | 14,926,200 |
Retained earnings | -8,982,600 | -9,251,600 | -8,492,400 | -8,562,500 | -9,829,400 |
Other shareholders' equity | 40,700 | 16,800 | 49,900 | 42,800 | -6,300 |
TOTAL | $6,185,700 | $5,882,200 | $6,649,600 | $6,663,000 | $5,332,600 |
Total Liabilities And Equity | $10,543,300 | $10,396,400 | $10,428,100 | $10,933,200 | $9,076,000 |