Kinross Gold Corporation

KGC · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$621,330$360,347$428,006$542,165
Short-Term Investments$0$0$0$0
Receivables$45,473$47,854$99,355$89,579
Inventory$1,242,461$1,147,101$1,071,714$1,149,742
Other Curr. Assets$116,231$130,429$126,942$164,777
Total Curr. Assets$2,025,494$1,685,731$1,726,017$1,946,262
Property Plant & Equip (Net)$7,963,860$7,922,458$7,737,890$7,607,389
Goodwill$0$0$0$158,585
Intangibles$0$0$0$0
Long-Term Investments$141,016$62,578$293,067$255,853
Tax Assets$5,297$12,436$4,598$6,491
Other NC Assets$723,469$806,154$630,114$439,404
Total NC Assets$8,833,642$8,803,626$8,665,669$8,467,722
Other Assets$0$0$0$0
Total Assets$10,859,137$10,489,357$10,391,686$10,413,984
Liabilities
Payables$83,850$113,118$119,046$87,681
Short-Term Debt$204,478$10,048$60,473$59,619
Tax Payable$236,700$92,425$89,400$95,000
Deferred Revenue$0$0$0$0
Other Curr. Liab.$534,441$466,401$482,241$498,096
Total Curr. Liab.$1,059,469$681,993$751,159$740,396
LT Debt$1,247,158$2,238,588$2,578,830$1,622,800
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$548,673$447,399$301,363$436,209
Other NC Liab.$1,007,400$967,325$880,800$973,980
Total NC Liab.$2,803,232$3,653,312$3,760,994$3,032,989
Other Liabilities$0$0$0$0
Cap. Leases$12,393$17,410$23,090$35,052
Total Liabilities$3,862,701$4,335,305$4,512,153$3,773,385
Equity
Pref Stock$0$0$0$0
Common Stock$4,484,631$4,458,671$4,447,483$4,421,707
Retained Earnings-$8,176,434-$8,936,642-$9,247,405-$8,480,905
AOCI-$87,348-$60,986-$41,681-$18,775
Other Equity$10,636,669$10,591,532$10,662,664$10,649,965
Total Equity$6,857,519$6,052,574$5,821,060$6,571,992
Supplemental Information
Minority Interest$138,917$101,478$58,473$68,607
Total Liab. & Tot. Equity$10,859,137$10,489,357$10,391,686$10,413,984
Net Debt$830,306$1,888,289$2,211,297$1,140,254