Gold Fields Limited

GFIOF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$860$649$769$525
Short-Term Investments$0$0$0$0
Receivables$293$199$208$156
Inventory$699$828$759$628
Other Curr. Assets$95$213$66$113
Total Curr. Assets$1,948$1,888$1,802$1,421
Property Plant & Equip (Net)$7,298$5,074$4,816$5,079
Goodwill$0$0$0$0
Intangibles$0$0$0$27
Long-Term Investments$278$764$197$317
Tax Assets$0$172$196$261
Other NC Assets$619$328$328$243
Total NC Assets$8,195$6,339$5,536$5,928
Other Assets$0$0$0$0
Total Assets$10,143$8,226$7,338$7,349
Liabilities––––
Payables$152$162$133$165
Short-Term Debt$806$660$64$60
Tax Payable$112$96$54$116
Deferred Revenue$0$0$0-$137
Other Curr. Liab.$640$589$535$481
Total Curr. Liab.$1,710$1,506$785$822
LT Debt$2,140$1,013$1,409$1,433
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$389$400$501
Other NC Liab.$926$698$404$462
Total NC Liab.$3,066$2,101$2,213$2,396
Other Liabilities$0$0$0$0
Cap. Leases$450$436$394$416
Total Liabilities$4,776$3,607$2,999$3,219
Equity––––
Pref Stock$0$0$0$0
Common Stock$3,872$3,872$3,872$3,872
Retained Earnings$3,858$2,964$2,629$2,223
AOCI-$2,528-$2,359-$2,293-$2,116
Other Equity$0$0$0$0
Total Equity$5,201$4,476$4,340$4,130
Supplemental Information––––
Minority Interest$166$144$132$152
Total Liab. & Tot. Equity$10,143$8,226$7,338$7,349
Net Debt$2,086$1,024$704$969