Sibanye Gold Limited (SBSW)
(Real Time Quote from BATS)
$3.16 USD
-0.02 (-0.63%)
Updated Sep 11, 2024 10:38 AM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Sibanye Gold Limited 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 | 1,385 | 1,598 | 2,051 | 1,237 | 389 |
Receivables | 537 | 509 | 621 | 431 | 349 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,429 | 1,617 | 1,698 | 1,525 | 1,074 |
Other Current Assets | 0 | 0 | 19 | 0 | 0 |
Total Current Assets | 3,351 | 3,725 | 4,389 | 3,192 | 1,813 |
Net Property & Equipment | 3,325 | 4,715 | 4,231 | 3,703 | 3,983 |
Investments & Advances | 560 | 724 | 742 | 395 | 321 |
Other Non-Current Assets | 28 | 49 | 44 | 50 | 47 |
Deferred Charges | 105 | 150 | 61 | 96 | 20 |
Intangibles | 27 | 510 | 523 | 438 | 475 |
Deposits & Other Assets | 321 | 325 | 352 | 301 | 319 |
Total Assets | 7,747 | 10,214 | 10,358 | 8,194 | 7,004 |
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 | 892 | 960 | 1,026 | 807 | 795 |
Current Portion Long-Term Debt | 839 | 7 | 7 | 54 | 3 |
Current Portion Capital Leases | 11 | 7 | 7 | 6 | 8 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 37 | 6 | 13 | 48 | 31 |
Other Current Liabilities | 194 | 260 | 337 | 153 | 157 |
Total Current Liabilities | 1,973 | 1,239 | 1,391 | 1,068 | 993 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 569 | 966 | 949 | 855 | 939 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,352 | 1,386 | 1,367 | 1,069 | 1,642 |
Non-Current Capital Leases | 21 | 13 | 12 | 14 | 19 |
Other Non-Current Liabilities | 1,035 | 1,032 | 1,132 | 867 | 1,253 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,950 | 4,636 | 4,851 | 3,873 | 4,846 |
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) | 1,173 | 1,327 | 1,466 | 1,842 | 2,818 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -459 | 2,071 | 1,893 | 780 | -1,070 |
Other Equity | 2,083 | 2,181 | 2,149 | 1,699 | 410 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,797 | 5,579 | 5,507 | 4,321 | 2,158 |
Total Liabilities & Shareholder's Equity | 7,747 | 10,214 | 10,358 | 8,194 | 7,004 |
Total Common Equity | 2,797 | 5,579 | 5,507 | 4,321 | 2,158 |
Shares Outstanding | 707.60 | 707.50 | 702.10 | 730.80 | 667.50 |
Book Value Per Share | 3.95 | 7.88 | 7.84 | 5.91 | 3.23 |
Fiscal Year End for Sibanye Gold Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,385 | -99,999 | -98,823 |
Receivables | NA | NA | 537 | NA | 465 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 1,429 | NA | 1,364 |
Other Current Assets | NA | NA | 0 | NA | NA |
Total Current Assets | NA | NA | 3,351 | NA | 3,005 |
Net Property & Equipment | NA | NA | 3,325 | NA | 4,924 |
Investments & Advances | NA | NA | 560 | NA | 669 |
Other Non-Current Assets | NA | NA | 28 | NA | 42 |
Deferred Charges | NA | NA | 105 | NA | 117 |
Intangibles | NA | NA | 27 | NA | 485 |
Deposits & Other Assets | NA | NA | 321 | NA | 295 |
Total Assets | NA | NA | 7,747 | NA | 9,569 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 892 | NA | 816 |
Current Portion Long-Term Debt | NA | NA | 839 | NA | 7 |
Current Portion Capital Leases | NA | NA | 11 | NA | 11 |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 37 | NA | 37 |
Other Current Liabilities | NA | NA | 194 | NA | 86 |
Total Current Liabilities | NA | NA | 1,973 | NA | 957 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 569 | NA | 888 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 1,352 | NA | 1,336 |
Non-Current Capital Leases | NA | NA | 21 | NA | 23 |
Other Non-Current Liabilities | NA | 1,035 | NA | 1,056 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 4,950 | NA | 4,260 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 1,173 | NA | 1,361 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | NA | NA | -459 | NA | 1,236 |
Other Equity | NA | NA | 2,083 | NA | 2,712 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 2,797 | NA | 5,309 |
Total Liabilities & Shareholder's Equity | NA | NA | 7,747 | NA | 9,569 |
Total Common Equity | 0 | 0 | 2,797 | 0 | 105,308 |
Shares Outstanding | 707.60 | 707.60 | 707.60 | 707.60 | 707.60 |
Book Value Per Share | 0.00 | 0.00 | 3.95 | 0.00 | 148.82 |