Sibanye Gold Ltd ADR (SBSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,290 | 499,500 | 66,010 | 59,200 | 56,600 |
| Receivables | 483,090 | 447,400 | 413,180 | 145,200 | 128,400 |
| Inventories | 265,540 | 226,800 | 46,150 | 37,500 | 32,020 |
| Other current assets | 10 | 0 | 10 | 0 | 10 |
| TOTAL | $903,930 | $1,173,700 | $525,350 | $241,900 | $217,030 |
| Non-Current Assets | |||||
| PPE Net | 7,659,560 | N/A | 4,616,440 | N/A | 4,531,360 |
| Investments And Advances | 168,980 | 165,700 | 147,130 | 149,200 | 13,310 |
| Other Non-Current Assets | 781,480 | 811,400 | 315,070 | 263,000 | 253,550 |
| TOTAL | $8,610,020 | $977,100 | $5,078,640 | $412,200 | $4,798,220 |
| Total Assets | $5,728,200 | $6,324,000 | $2,845,390 | $2,233,100 | $2,230,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,800 | 579,800 | 51,300 | 257,200 | 157,420 |
| Accounts payable and accrued liabilities | 503,780 | 547,700 | 353,310 | 264,100 | 217,710 |
| Other current liabilities | 4,140 | 7,500 | 16,040 | 23,500 | 36,530 |
| TOTAL | $635,360 | $1,136,700 | $425,330 | $555,700 | $421,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,806,590 | 1,733,300 | 560,700 | 223,300 | 142,670 |
| Other Non-Current Liabilities | 837,230 | 695,000 | 399,560 | 228,300 | 202,290 |
| TOTAL | $3,285,760 | $3,327,200 | $1,281,280 | $701,100 | $625,950 |
| Total Liabilities | $3,921,140 | $4,463,900 | $1,706,630 | $1,256,800 | $1,047,860 |
| Shareholders' Equity | |||||
| Common Shares | 2,610,420 | 3,369,900 | 1,482,300 | 2,388,600 | 1,714,860 |
| Retained earnings | -998,290 | -1,947,100 | -547,890 | -1,697,000 | -773,040 |
| Other shareholders' equity | 194,930 | 437,300 | 204,350 | -9,900 | 240,480 |
| TOTAL | $1,807,060 | $1,860,100 | $1,138,760 | $976,300 | $1,182,300 |
| Total Liabilities And Equity | $5,728,200 | $6,324,000 | $2,845,390 | $2,233,100 | $2,230,160 |