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Kinross Gold Corp (KGC)

Kinross Gold Corp (KGC)
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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 U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 831,400 838,600 767,900 979,600 761,300
Marketable Securities 17,500 16,100 7,800 21,400 11,500
Receivables 98,700 127,300 178,300 126,400 107,500
Inventories 964,800 986,800 1,013,700 1,056,500 1,165,600
Other current assets 333,300 111,900 94,900 80,800 125,900
TOTAL $2,245,700 $2,080,700 $2,062,600 $2,264,700 $2,171,800
Non-Current Assets
PPE Net 4,866,200 4,917,600 4,908,000 5,059,800 5,057,200
Investments And Advances 198,800 312,500 347,600 314,200 267,500
Intangibles 162,700 162,700 162,700 162,700 162,700
Other Non-Current Assets 530,400 505,800 531,401 505,500 473,701
TOTAL $5,758,100 $5,898,600 $5,949,701 $6,042,200 $5,961,101
Total Assets $8,003,800 $7,979,300 $8,012,300 $8,306,900 $8,132,900
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 249,900 249,700
Accounts payable and accrued liabilities 426,500 537,400 484,800 473,200 369,800
Other current liabilities 86,300 100,300 50,700 54,300 54,700
TOTAL $512,800 $637,700 $535,500 $777,400 $674,200
Non-Current Liabilities
Long Term Debt 1,733,800 1,733,200 1,732,500 1,733,100 1,732,500
Other Non-Current Liabilities 1,042,600 1,034,800 1,023,000 1,055,100 1,018,800
TOTAL $3,154,300 $3,157,300 $3,147,200 $3,218,300 $3,223,900
Total Liabilities $3,667,100 $3,795,000 $3,682,700 $3,995,700 $3,898,100
Shareholders' Equity
Shares Outstanding, K N/A 1,245,050 N/A N/A 1,244,138
Common Shares 14,901,400 14,894,200 14,894,100 14,890,600 14,889,500
Retained earnings -10,891,500 -11,026,100 -10,909,600 -10,912,100 -10,936,000
Other shareholders' equity 96,000 77,900 109,300 98,900 50,100
TOTAL $4,336,700 $4,184,300 $4,329,600 $4,311,200 $4,234,800
Total Liabilities And Equity $8,003,800 $7,979,300 $8,012,300 $8,306,900 $8,132,900
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