Kinross Gold (KGC)
(Delayed Data from NYSE)
$9.25 USD
+0.18 (1.98%)
Updated Dec 20, 2024 04:00 PM ET
After-Market: $9.24 -0.01 (-0.11%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Kinross Gold Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 377 | 454 | 573 | 1,225 | 598 |
Receivables | 269 | 318 | 215 | 122 | 130 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,153 | 1,072 | 1,151 | 1,073 | 1,054 |
Other Current Assets | 3 | 9 | 10 | 30 | 43 |
Total Current Assets | 1,802 | 1,853 | 1,949 | 2,450 | 1,825 |
Net Property & Equipment | 7,963 | 7,741 | 7,618 | 7,654 | 6,340 |
Investments & Advances | 55 | 117 | 105 | 131 | 149 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 5 | 7 | 3 | 35 |
Intangibles | 0 | 0 | 159 | 159 | 159 |
Deposits & Other Assets | 711 | 681 | 591 | 537 | 568 |
Total Assets | 10,543 | 10,396 | 10,428 | 10,933 | 9,076 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 532 | 550 | 493 | 479 | 469 |
Current Portion Long-Term Debt | 0 | 36 | 40 | 500 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 154 | 166 | 209 | 370 | 146 |
Total Current Liabilities | 686 | 752 | 741 | 1,348 | 616 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 450 | 302 | 437 | 488 | 305 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,233 | 2,557 | 1,590 | 1,424 | 1,837 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 972 | 881 | 975 | 964 | 947 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,358 | 4,514 | 3,779 | 4,270 | 3,743 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,482 | 4,450 | 4,428 | 4,474 | 14,926 |
Capital Surplus | 10,646 | 10,668 | 10,664 | 10,709 | 242 |
Retained Earnings | -8,983 | -9,252 | -8,492 | -8,563 | -9,829 |
Other Equity | 41 | 17 | 50 | 43 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,186 | 5,882 | 6,650 | 6,663 | 5,333 |
Total Liabilities & Shareholder's Equity | 10,543 | 10,396 | 10,428 | 10,933 | 9,076 |
Total Common Equity | 6,186 | 5,882 | 6,650 | 6,663 | 5,333 |
Shares Outstanding | 1,227.80 | 1,221.80 | 1,244.30 | 1,258.30 | 1,253.70 |
Book Value Per Share | 5.04 | 4.81 | 5.34 | 5.30 | 4.25 |
Fiscal Year End for Kinross Gold Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 489 | 506 | 428 | 377 | 489 |
Receivables | 308 | 277 | 283 | 269 | 281 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,232 | 1,144 | 1,118 | 1,153 | 1,202 |
Other Current Assets | 1 | 2 | 3 | 3 | 6 |
Total Current Assets | 2,030 | 1,928 | 1,832 | 1,802 | 1,979 |
Net Property & Equipment | 7,943 | 7,923 | 7,942 | 7,963 | 7,843 |
Investments & Advances | 65 | 53 | 49 | 55 | 65 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 13 | 13 | 13 | 6 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 708 | 723 | 717 | 711 | 701 |
Total Assets | 10,758 | 10,639 | 10,553 | 10,543 | 10,593 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 548 | 547 | 467 | 532 | 546 |
Current Portion Long-Term Debt | 450 | 800 | 999 | 0 | 32 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 265 | 171 | 128 | 154 | 155 |
Total Current Liabilities | 1,263 | 1,517 | 1,594 | 686 | 732 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 455 | 435 | 459 | 450 | 394 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,235 | 1,235 | 1,234 | 2,233 | 2,383 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 998 | 981 | 972 | 898 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,966 | 4,192 | 4,284 | 4,358 | 4,428 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,487 | 4,487 | 4,487 | 4,482 | 4,481 |
Capital Surplus | 10,641 | 10,640 | 10,640 | 10,646 | 10,646 |
Retained Earnings | -8,420 | -8,738 | -8,913 | -8,983 | -9,011 |
Other Equity | 85 | 59 | 55 | 41 | 50 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,793 | 6,447 | 6,269 | 6,186 | 6,165 |
Total Liabilities & Shareholder's Equity | 10,758 | 10,639 | 10,553 | 10,543 | 10,593 |
Total Common Equity | 6,793 | 6,447 | 6,269 | 6,186 | 6,165 |
Shares Outstanding | 1,229.00 | 1,229.00 | 1,228.90 | 1,227.80 | 1,227.70 |
Book Value Per Share | 5.53 | 5.25 | 5.10 | 5.04 | 5.02 |