Kinross Gold Corporation (KGC)

USD 9.03

(-5.64%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.48 Billion 10.39 Billion 10.42 Billion 10.93 Billion 9.07 Billion 8.06 Billion
Total Current Assets 1.68 Billion 1.85 Billion 1.94 Billion 2.44 Billion 1.82 Billion 1.59 Billion
Cash And Short Term Investments 360.34 Million 418.1 Million 531.5 Million 1.21 Billion 575.1 Million 349 Million
Cash and Cash Equivalents 360.34 Million 418.1 Million 531.5 Million 1.21 Billion 575.1 Million 349 Million
Short Term Investments 14.5 Million 6.1 Million 16.6 Million 28.9 Million 10.5 Million 3.8 Million
Net Receivables 47.85 Million 326.7 Million 176.2 Million 152.2 Million 173.4 Million 150.6 Million
Inventory 1.14 Billion 1.07 Billion 1.15 Billion 1.07 Billion 1.05 Billion 1.05 Billion
Other Current Assets 130.42 Million 125.8 Million 89.9 Million 13.7 Million 22.4 Million 46.3 Million
Total Non-Current Assets 8.8 Billion 8.54 Billion 8.47 Billion 8.48 Billion 7.25 Billion 6.46 Billion
Net PPE 7.92 Billion 7.74 Billion 7.66 Billion 7.65 Billion 6.34 Billion 5.52 Billion
Good Will And Intangible Assets 1.00 - 158.8 Million 158.8 Million 158.8 Million 162.7 Million
Good Will - - 158.8 Million 158.8 Million 158.8 Million 162.7 Million
Intangible Assets - - 158.58 Million 158.8 Million 158.8 Million 162.7 Million
Long-Term Investments 62.57 Million 116.9 Million 105.3 Million 131.3 Million 144.6 Million 174.2 Million
Tax Assets 12.43 Million 4.6 Million 6.5 Million 2.7 Million 35.2 Million 45 Million
Other Non Current Assets 806.15 Million 680.9 Million 545.1 Million 537.2 Million 572.7 Million 561.9 Million
Other Assets 1.00 - - - - -
Total Liabilities 4.33 Billion 4.51 Billion 3.77 Billion 4.27 Billion 3.74 Billion 3.53 Billion
Total Current Liabilities 681.99 Million 751.5 Million 741.4 Million 1.34 Billion 615.5 Million 612.4 Million
Account Payables 113.11 Million 550 Million 87.8 Million 479.2 Million 469.3 Million 89.1 Million
Tax Payables 92.42 Million 89.4 Million 95 Million 114.5 Million 68 Million 21.7 Million
Short Term Debt 10.04 Million 36 Million 59.7 Million 499.7 Million 16 Million -
Deferred Revenue 92.42 Million - 589.9 Million 319.8 Million 109.9 Million -
Other Current Liabilities 466.4 Million 165.5 Million 4 Million 49.7 Million 20.3 Million 523.3 Million
Total Non Current Liabilities 3.65 Billion 3.76 Billion 3.03 Billion 2.92 Billion 3.12 Billion 2.92 Billion
Long-Term Debt 2.22 Billion 2.58 Billion 1.62 Billion 1.47 Billion 1.87 Billion 1.73 Billion
Deferred Revenue Non Current 17.41 Million - 847.9 Million 861.1 Million 839.4 Million -1.91 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 967.32 Million 881.2 Million 127.4 Million 102.4 Million 107.7 Million 2.83 Billion
Other Liabilities 1.00 - - - - -
Total Equity 6.15 Billion 5.88 Billion 6.64 Billion 6.66 Billion 5.33 Billion 4.52 Billion
Stock Holders Equity 6.05 Billion 5.82 Billion 6.58 Billion 6.59 Billion 5.31 Billion 4.5 Billion
Common Stock 4.45 Billion 4.44 Billion 4.42 Billion 4.47 Billion 14.92 Billion 14.91 Billion
Retained Earnings -8.93 Billion -9.25 Billion -8.49 Billion -8.56 Billion -9.82 Billion -10.54 Billion
Accumulated other comprehensive income -60.98 Million -41.7 Million -18.8 Million -23.7 Million -20.4 Million -98.5 Million
Common Stock Equity 6.05 Billion 5.82 Billion 6.58 Billion 6.59 Billion 5.31 Billion 4.5 Billion
Capital Lease Obligation 17.41 Million 23.1 Million 54.8 Million 46.3 Million 38.9 Million -
Total Investments 62.57 Million 123 Million 105.3 Million 131.3 Million 144.6 Million 174.2 Million
Total Debt 2.24 Billion 2.61 Billion 1.68 Billion 1.97 Billion 1.87 Billion 1.73 Billion
Net Debt 1.88 Billion 2.19 Billion 1.15 Billion 759.3 Million 1.3 Billion 1.38 Billion

Balance Sheet Charts