Sibanye Gold Ltd ADR (SBSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,200 | 51,950 | 113,800 | 144,300 | 206,000 |
| Marketable Securities | N/A | 0 | 5,000 | 5,000 | N/A |
| Receivables | 85,700 | 91,630 | 75,200 | 94,300 | N/A |
| Inventories | 31,800 | 30,240 | 27,000 | 18,100 | N/A |
| Other current assets | 0 | 5,280 | 1,700 | 0 | 127,700 |
| TOTAL | $187,700 | $179,100 | $222,700 | $261,700 | $333,700 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,021,570 | N/A | N/A | N/A |
| Investments And Advances | 8,200 | 6,530 | 22,000 | 26,700 | 25,100 |
| Other Non-Current Assets | 250,700 | 295,950 | 276,600 | 180,200 | 170,000 |
| TOTAL | $258,900 | $5,324,050 | $298,600 | $206,900 | $195,100 |
| Total Assets | $2,307,700 | $2,577,190 | $2,530,400 | $1,933,900 | $2,066,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,600 | 51,150 | 52,400 | 48,300 | 49,300 |
| Accounts payable and accrued liabilities | 235,100 | 250,550 | 279,200 | 200,500 | 0 |
| Accrued Expenses | N/A | 0 | 56,300 | 74,200 | N/A |
| Other current liabilities | 31,300 | 20,100 | 27,500 | 24,400 | 287,100 |
| TOTAL | $325,300 | $329,560 | $415,400 | $347,400 | $336,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,800 | 241,430 | 119,700 | 144,200 | 344,800 |
| Other Non-Current Liabilities | 220,700 | 265,850 | 280,200 | 169,600 | 177,700 |
| TOTAL | $785,700 | $864,410 | $759,000 | $675,100 | $923,000 |
| Total Liabilities | $1,111,000 | $1,193,990 | $1,174,400 | $1,022,500 | $1,259,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,388,600 | 2,006,100 | 2,388,600 | 1,955,300 | 1,955,300 |
| Retained earnings | -1,701,800 | -913,530 | -1,724,600 | -1,722,900 | -1,328,500 |
| Other shareholders' equity | 17,600 | 290,620 | 692,000 | 679,000 | 179,900 |
| TOTAL | $1,196,700 | $1,383,190 | $1,356,000 | $911,400 | $806,700 |
| Total Liabilities And Equity | $2,307,700 | $2,577,180 | $2,530,400 | $1,933,900 | $2,066,100 |