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Kinross Gold Corp. (K.TO)

Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 1,043,900 983,500 734,500 1,632,900 1,766,000
Marketable Securities N/A N/A 0 349,800 1,300
Receivables 203,700 216,800 266,400 246,600 205,500
Inventories 1,005,200 1,276,700 1,322,900 1,257,700 976,200
Other current assets 10,500 41,500 64,100 73,100 120,000
TOTAL $2,292,100 $2,587,100 $2,405,800 $3,600,800 $3,117,800
Non-Current Assets
PPE Net 4,600,400 5,409,400 6,582,700 8,978,800 8,959,400
Investments And Advances 240,200 267,800 335,600 564,900 581,900
Intangibles 162,700 162,700 308,000 1,136,700 3,420,300
Other Non-Current Assets 440,000 524,400 654,600 601,200 429,400
TOTAL $5,443,300 $6,364,300 $7,880,900 $11,281,600 $13,391,000
Total Assets $7,735,400 $8,951,400 $10,286,700 $14,882,400 $16,508,800
Liabilities
Current Liabilities
Short Term Debt 249,500 60,000 60,000 516,200 32,700
Accounts payable and accrued liabilities 75,200 86,900 118,300 129,000 151,000
Accrued Expenses 304,400 335,000 426,200 503,800 353,300
Other current liabilities 16,000 60,200 41,300 22,000 66,700
TOTAL $701,800 $604,400 $712,900 $1,306,200 $795,700
Non-Current Liabilities
Long Term Debt 1,731,900 1,998,100 2,059,600 2,116,400 1,600,400
Other Non-Current Liabilities 825,600 939,300 814,700 782,000 682,600
TOTAL $3,100,400 $3,455,200 $3,483,900 $3,650,500 $3,242,400
Total Liabilities $3,802,200 $4,059,600 $4,196,800 $4,956,700 $4,038,100
Shareholders' Equity
Common Shares 14,603,500 14,587,700 14,737,100 14,692,500 14,656,600
Retained earnings -10,922,100 -9,937,600 -8,771,100 -4,937,100 -2,249,900
Other shareholders' equity -31,300 -46,100 -36,500 4,900 -97,700
TOTAL $3,889,300 $4,843,000 $6,014,000 $9,850,200 $12,390,400
Total Liabilities And Equity $7,691,500 $8,902,600 $10,210,800 $14,806,900 $16,428,500
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