Kinross Gold Corp (KGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,054,400 | 1,031,400 | 1,069,900 | 1,051,600 | 1,024,800 |
| Marketable Securities | 1,000 | 0 | 0 | 0 | 0 |
| Receivables | 108,200 | 296,100 | 294,600 | 254,500 | 170,400 |
| Inventories | 1,005,200 | 1,172,800 | 1,181,200 | 1,238,500 | 1,276,700 |
| Other current assets | 123,300 | 0 | 0 | 0 | 115,200 |
| TOTAL | $2,292,100 | $2,500,300 | $2,545,700 | $2,544,600 | $2,587,100 |
| Non-Current Assets | |||||
| PPE Net | 4,593,700 | N/A | N/A | N/A | 5,409,400 |
| Investments And Advances | 240,200 | 242,900 | 261,800 | 253,900 | 267,800 |
| Intangibles | 162,700 | 0 | 0 | 0 | 162,700 |
| Other Non-Current Assets | 446,701 | 631,500 | 637,400 | 659,100 | -4,885,000 |
| TOTAL | $5,443,301 | $874,400 | $899,200 | $913,000 | $954,900 |
| Total Assets | $7,735,400 | $8,562,400 | $8,709,900 | $8,803,400 | $8,951,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,500 | 249,300 | 43,000 | 43,000 | 60,000 |
| Accounts payable and accrued liabilities | 386,000 | 358,600 | 390,300 | 337,600 | 441,100 |
| Other current liabilities | 66,300 | 88,590 | 79,100 | 114,800 | 103,300 |
| TOTAL | $701,800 | $737,100 | $528,300 | $522,600 | $604,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,731,900 | 1,731,300 | 1,987,100 | 1,986,100 | 1,998,100 |
| Other Non-Current Liabilities | 871,900 | 954,200 | 964,500 | 990,700 | 519,100 |
| TOTAL | $3,100,400 | $3,069,200 | $3,363,000 | $3,411,200 | $3,455,200 |
| Total Liabilities | $3,802,200 | $3,806,300 | $3,891,300 | $3,933,800 | $4,059,600 |
| Shareholders' Equity | |||||
| Common Shares | 14,603,500 | 14,600,500 | 14,599,000 | 14,598,500 | 14,587,700 |
| Retained earnings | -10,922,100 | -10,080,200 | -10,027,500 | -9,944,300 | -9,937,600 |
| Other shareholders' equity | 12,600 | -3,300 | 11,500 | -16,500 | 2,700 |
| TOTAL | $3,933,200 | $4,756,100 | $4,818,600 | $4,869,600 | $4,891,800 |
| Total Liabilities And Equity | $7,735,400 | $8,562,400 | $8,709,900 | $8,803,400 | $8,951,400 |