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Kinross Gold Corp (KGC)

Kinross Gold Corp (KGC)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 370,900 488,900 420,200 361,700 482,600
Marketable Securities 5,700 6,700 6,900 3,800 17,300
Receivables 174,400 129,800 92,700 101,400 191,300
Inventories 1,033,600 991,300 1,004,200 1,052,000 1,047,700
Other current assets 40,000 44,800 73,400 79,000 35,700
TOTAL $1,624,600 $1,661,500 $1,597,400 $1,597,900 $1,774,600
Non-Current Assets
PPE Net 5,852,700 5,769,600 5,656,200 5,519,100 5,385,500
Investments And Advances 199,900 204,700 174,600 175,000 187,500
Intangibles 158,800 158,800 158,800 162,700 162,700
Other Non-Current Assets 608,000 612,700 630,300 609,100 658,900
TOTAL $6,819,400 $6,745,800 $6,619,900 $6,465,900 $6,394,600
Total Assets $8,444,000 $8,407,300 $8,217,300 $8,063,800 $8,169,200
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 540,300 510,300 443,300 487,600 483,500
Other current liabilities 58,400 66,200 85,900 124,800 94,300
TOTAL $598,700 $576,500 $529,200 $612,400 $577,800
Non-Current Liabilities
Long Term Debt 1,836,800 1,891,200 1,870,600 1,735,000 1,734,400
Other Non-Current Liabilities 981,300 984,900 969,900 924,800 1,003,500
TOTAL $3,059,500 $3,111,000 $3,077,200 $2,924,100 $3,014,000
Total Liabilities $3,658,200 $3,687,500 $3,606,400 $3,536,500 $3,591,800
Shareholders' Equity
Common Shares 14,925,000 14,919,900 14,919,200 14,913,400 14,913,400
Retained earnings -10,350,900 -10,411,800 -10,483,300 -10,548,000 -10,520,300
Other shareholders' equity -27,400 -25,900 -59,600 -77,900 -52,100
TOTAL $4,785,800 $4,719,800 $4,610,900 $4,527,300 $4,577,400
Total Liabilities And Equity $8,444,000 $8,407,300 $8,217,300 $8,063,800 $8,169,200
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