Goldcorp Inc (GG)
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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 | 134,000 | 186,000 | 157,000 | 326,000 | 482,000 |
| Marketable Securities | 38,000 | 48,000 | 43,000 | 57,000 | 53,000 |
| Receivables | 355,000 | 420,000 | 391,000 | 413,000 | 601,000 |
| Inventories | 491,000 | 441,000 | 370,000 | 469,000 | 772,000 |
| Other current assets | 39,000 | 48,000 | 607,000 | 66,000 | 239,000 |
| TOTAL | $1,057,000 | $1,143,000 | $1,568,000 | $1,331,000 | $2,147,000 |
| Non-Current Assets | |||||
| PPE Net | 12,910,000 | 17,311,000 | 17,565,000 | 17,630,000 | 24,545,000 |
| Investments And Advances | 2,822,000 | 2,914,000 | 2,121,000 | 1,890,000 | 43,000 |
| Intangibles | 0 | 0 | 0 | 0 | 479,000 |
| Other Non-Current Assets | 178,000 | 317,000 | 243,000 | 577,000 | 652,000 |
| TOTAL | $15,910,000 | $20,542,000 | $19,929,000 | $20,097,000 | $25,719,000 |
| Total Assets | $16,967,000 | $21,685,000 | $21,497,000 | $21,428,000 | $27,866,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,000 | 499,000 | N/A | 212,000 | 150,000 |
| Accounts payable and accrued liabilities | 709,000 | 672,000 | 564,000 | 784,000 | 1,084,000 |
| Other current liabilities | 100,000 | 84,000 | 213,000 | 53,000 | 222,000 |
| TOTAL | $1,209,000 | $1,255,000 | $777,000 | $1,049,000 | $1,456,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,467,000 | 1,984,000 | 2,510,000 | 2,476,000 | 3,442,000 |
| Other Non-Current Liabilities | 897,000 | 957,000 | 890,000 | 1,039,000 | 811,000 |
| TOTAL | $5,883,000 | $6,246,000 | $7,305,000 | $7,531,000 | $9,235,000 |
| Total Liabilities | $7,092,000 | $7,501,000 | $8,082,000 | $8,580,000 | $10,691,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 813,585 |
| Common Shares | 18,248,000 | 18,261,000 | 18,064,000 | 17,604,000 | 17,261,000 |
| Retained earnings | -8,245,000 | -4,100,000 | -4,690,000 | -4,750,000 | -296,000 |
| Other shareholders' equity | -128,000 | 23,000 | 41,000 | -6,000 | 210,000 |
| TOTAL | $9,875,000 | $14,184,000 | $13,415,000 | $12,848,000 | $17,175,000 |
| Total Liabilities And Equity | $16,967,000 | $21,685,000 | $21,497,000 | $21,428,000 | $27,866,000 |