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Kinross Gold Corp (KGC)

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)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 361,700 1,037,900 838,600 1,054,400 1,024,800
Marketable Securities 3,800 17,000 16,100 1,000 N/A
Receivables 101,400 91,300 127,300 108,200 170,400
Inventories 1,052,000 1,094,300 986,800 1,005,200 1,276,700
Other current assets 79,000 43,900 111,900 123,300 115,200
TOTAL $1,597,900 $2,284,400 $2,080,700 $2,292,100 $2,587,100
Non-Current Assets
PPE Net 5,519,100 4,887,200 4,917,600 4,593,700 5,409,400
Investments And Advances 175,000 215,600 312,500 240,200 267,800
Intangibles 162,700 162,700 162,700 162,700 162,700
Other Non-Current Assets 609,100 607,300 505,800 446,701 524,400
TOTAL $6,465,900 $5,872,800 $5,898,600 $5,443,301 $6,364,300
Total Assets $8,063,800 $8,157,200 $7,979,300 $7,735,400 $8,951,400
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 249,500 60,000
Accounts payable and accrued liabilities 487,600 517,700 537,400 386,000 441,100
Other current liabilities 124,800 67,600 100,300 66,300 103,300
TOTAL $612,400 $585,300 $637,700 $701,800 $604,400
Non-Current Liabilities
Long Term Debt 1,735,000 1,732,600 1,733,200 1,731,900 1,998,100
Other Non-Current Liabilities 925,900 967,700 1,038,500 874,400 1,015,200
TOTAL $2,924,100 $2,952,700 $3,157,300 $3,100,400 $3,455,200
Total Liabilities $3,536,500 $3,538,000 $3,795,000 $3,802,200 $4,059,600
Shareholders' Equity
Shares Outstanding, K N/A N/A 1,245,050 N/A N/A
Common Shares 14,913,400 14,902,500 14,894,200 14,603,500 14,587,700
Retained earnings -10,548,000 -10,580,700 -11,026,100 -10,922,100 -9,937,600
Other shareholders' equity -77,900 56,700 77,900 12,600 2,700
TOTAL $4,527,300 $4,619,200 $4,184,300 $3,933,200 $4,891,800
Total Liabilities And Equity $8,063,800 $8,157,200 $7,979,300 $7,735,400 $8,951,400
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