Kinross Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kinross Gold's balance sheet done over the years? Its assets were worth $10,543,300,000 last year, which is more than in the previous period. 41% of Kinross Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $4,357,600,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 8951400000 | 4.05B | 45.35% |
|---|---|---|---|
| 2015 | 7735400000 | 3.80B | 49.15% |
| 2016 | 7979300000 | 3.79B | 47.56% |
| 2017 | 8157200000 | 3.53B | 43.37% |
| 2018 | 8063800000 | 3.53B | 43.86% |
| 2019 | 9076000000 | 3.74B | 41.25% |
| 2020 | 10933200000 | 4.27B | 39.06% |
| 2021 | 10428100000 | 3.77B | 36.23% |
| 2022 | 10396400000 | 4.51B | 43.42% |
| 2023 | 10543300000 | 4.35B | 41.33% |
KGC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 352.4M | 418.1M | 531.5M | 1.21B | 575.1M | 349M | 1.02B | 827M | 1.04B | 983.5M |
Short term investments | 0 | 6.1M | 16.6M | 28.9M | 10.5M | 3.8M | 17M | 16.1M | 11.8M | 36.3M |
Net receivables | 106.6M | 326.7M | 176.2M | 152.2M | 173.4M | 150.6M | 4.5M | 205.9M | 4.4M | 4.8M |
Inventory | 1.15B | 1.07B | 1.15B | 1.07B | 1.05B | 1.05B | 1.09B | 986.8M | 1.00B | 1.27B |
Other current assets | 175.57M | 125.8M | 89.9M | 13.7M | 22.4M | 46.3M | 61.7M | 61M | 63.2M | 129.2M |
Total current assets | 1.80B | 1.85B | 1.94B | 2.44B | 1.82B | 1.59B | 2.28B | 2.08B | 2.29B | 2.58B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.96B | 7.74B | 7.66B | 7.65B | 6.34B | 5.52B | 4.89B | 4.92B | 4.60B | 5.40B |
Goodwill | 0 | 0 | 158.8M | 158.8M | 158.8M | 162.7M | 162.7M | 162.7M | 162.7M | 162.7M |
Intangible assets | 0 | 0 | 158.58M | 158.8M | 158.8M | 162.7M | 162.7M | 162.7M | 162.7M | 0 |
Long term investments | 62.57M | 116.9M | 105.3M | 131.3M | 144.6M | 174.2M | 211.7M | 306.5M | 240.2M | 267.8M |
Other non-current assets | 777.84M | 680.9M | 545.1M | 537.2M | 572.7M | 561.9M | 571.5M | 414.5M | 363.5M | 417.9M |
Total non-current assets | 8.80B | 8.54B | 8.47B | 8.48B | 7.25B | 6.46B | 5.87B | 5.89B | 5.44B | 6.36B |
Total assets | 10.54B | 10.39B | 10.42B | 10.93B | 9.07B | 8.06B | 8.15B | 7.97B | 7.73B | 8.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 589.9M | 319.8M | 109.9M | 0 | 0 | 0 | 361.1M | 397.3M |
Short term debt | 10.1M | 36M | 59.7M | 499.7M | 16M | 0 | 0 | 0 | 249.5M | 60M |
Total current liabilities | 685.5M | 751.5M | 741.4M | 1.34B | 615.5M | 612.4M | 585.3M | 637.7M | 701.8M | 604.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.25B | 2.58B | 1.62B | 1.47B | 1.87B | 1.73B | 902.1M | 1.73B | 1.01B | 1.99B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 972.3M | 881.2M | 127.4M | 102.4M | 107.7M | 2.83B | 134M | 172.2M | 148.7M | 207.2M |
Total non-current liabilities | 3.67B | 3.76B | 3.03B | 2.92B | 3.12B | 2.92B | 2.95B | 3.15B | 3.10B | 3.45B |
Total liabilities | 4.35B | 4.51B | 3.77B | 4.27B | 3.74B | 3.53B | 3.53B | 3.79B | 3.80B | 4.05B |
| Data source |