Basic Materials: Metals & Mining

Gold Fields Ltd (GFI: NYSE)

$3.6 -0.24 | -6.25%
04/24/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 526.70M 440.00M 458.00M 325.00M
Receivables 120.10M 128.40M 162.00M 204.40M
Inventories 329.40M 298.20M 373.30M 402.70M
Other Current Assets 26.40M 1.00M 31.30M 47.00M
Total Current Assets 1.05B 908.10M 1.09B 1.08B
Property, Plant & Equipment, Gross 9.57B 8.65B 7.45B 7.73B
Accumulated Depreciation & Depletion 5.02B 4.34B 3.00B 2.80B
Property, Plant & Equipment, Net 4.55B 4.31B 4.45B 4.93B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 367.70M 307.80M 434.60M 377.90M
Total Non-Current Assets 5.28B 4.97B 5.66B 6.18B
Liabilities & Shareholder Equity
Total Assets 6.33B 5.88B 6.75B 7.26B
Accounts Payable 624.00M 459.50M 197.90M 156.30M
Short Term Debt 188.00M 58.70M 140.20M 121.50M
Other Current Liabilities 0.00 0.00 59.90M 51.50M
Total Current Liabilities 859.40M 564.10M 708.10M 629.50M
Long Term Debt 1.50B 1.76B 1.77B 1.94B
Deferred Income Taxes 465.50M 487.30M 263.20M 309.30M
Other Non-Current Liabilities 315.30M 296.70M 317.50M 280.10M
Minority Interest 10.90M -500.00K 7.60M -18.20M
Total Non-Current Liabilities 2.41B 2.66B 2.45B 2.63B
Total Liabilities 3.27B 3.22B 3.16B 3.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.07B 2.66B 3.59B 3.99B
Common Par 59.60M 58.10M 63.00M 62.90M
Additional Paid In Capital 3.56B 3.41B 4.46B 4.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.57B 1.45B 684.10M 741.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.13B -2.26B -1.62B -1.25B
Total Capitalization 4.57B 4.42B 5.37B 5.93B
Total Equity 3.07B 2.66B 3.59B 3.99B
Total Liabilities & Stock Equity 6.33B 5.88B 6.75B 7.26B
Total Common Shares Outstanding 820.61M 778.13M 775.31M 770.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 809.89M 774.76M 769.14M 742.61M
Diluted Weighted Shares Outstanding 810.08M 774.76M 771.81M 742.61M
Number of Employees 9000 9100 9000 10200
Number of Part-Time Employees 0 0 0 0

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