Sibanye Gold Ltd ADR (SBSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,236,652 | 389,397 | 193,477 | 155,299 | 66,011 |
| Receivables | 430,779 | 349,362 | 557,971 | 483,095 | 413,190 |
| Inventories | 1,524,592 | 1,074,386 | 401,875 | 265,545 | 46,158 |
| Other current assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $3,192,023 | $1,813,144 | $1,153,323 | $903,939 | $525,358 |
| Non-Current Assets | |||||
| PPE Net | 3,702,660 | 3,983,378 | 4,140,967 | 3,873,778 | 1,857,816 |
| Investments And Advances | 395,195 | 321,379 | 295,243 | 168,981 | 147,135 |
| Intangibles | 437,794 | 475,045 | 522,921 | 481,619 | 63,835 |
| Other Non-Current Assets | 466,028 | 411,331 | 333,202 | 299,891 | 251,248 |
| TOTAL | $5,001,676 | $5,191,132 | $5,292,333 | $4,824,268 | $2,320,034 |
| Total Assets | $8,193,699 | $7,004,276 | $6,445,656 | $5,728,207 | $2,845,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,110 | 2,654 | 469,684 | 124,810 | 51,307 |
| Accounts payable and accrued liabilities | 944,197 | 847,352 | 619,314 | 506,942 | 353,310 |
| Other current liabilities | 11,609 | 15,994 | 12,653 | 986 | 16,041 |
| TOTAL | $1,068,462 | $992,847 | $1,110,614 | $635,366 | $425,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,069,067 | 1,642,265 | 1,390,222 | 1,806,598 | 560,706 |
| Deferred Revenues | 4,088 | 88,053 | 2,285 | N/A | N/A |
| Other Non-Current Liabilities | 786,748 | 1,227,441 | 803,940 | 836,907 | 428,930 |
| TOTAL | $2,804,490 | $3,853,544 | $3,458,459 | $3,285,776 | $1,281,294 |
| Total Liabilities | $3,872,952 | $4,846,392 | $4,569,074 | $3,921,142 | $1,706,630 |
| Shareholders' Equity | |||||
| Common Shares | 1,842,153 | 2,817,877 | 2,631,225 | 2,610,425 | 1,482,300 |
| Retained earnings | 779,642 | -1,069,555 | -1,176,131 | -998,297 | -547,898 |
| Other shareholders' equity | 1,698,953 | 409,562 | 421,488 | 194,936 | 204,361 |
| TOTAL | $4,320,748 | $2,157,884 | $1,876,582 | $1,807,064 | $1,138,763 |
| Total Liabilities And Equity | $8,193,700 | $7,004,276 | $6,445,656 | $5,728,206 | $2,845,393 |