Basic Materials: Metals & Mining

Goldcorp Inc (GG: NYSE)

$15.31 -0.28 | -1.8%
10/26/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 290.00M 482.00M 625.00M 918.00M
Receivables 430.00M 672.00M 701.00M 788.00M
Inventories 469.00M 772.00M 727.00M 722.00M
Other Current Assets 45.00M 96.00M 268.00M 42.00M
Total Current Assets 1.33B 2.15B 2.37B 2.53B
Property, Plant & Equipment, Gross 17.63B 24.55B 25.14B 26.37B
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 17.63B 24.55B 25.14B 26.37B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.42B 669.00M 579.00M 580.00M
Total Non-Current Assets 20.10B 25.72B 27.19B 28.68B
Liabilities & Shareholder Equity
Total Assets 21.43B 27.87B 29.56B 31.21B
Accounts Payable 680.00M 1.04B 856.00M 886.00M
Short Term Debt 212.00M 150.00M 832.00M 0.00
Other Current Liabilities 157.00M 267.00M 345.00M 289.00M
Total Current Liabilities 1.05B 1.46B 2.03B 1.18B
Long Term Debt 2.48B 3.44B 1.48B 783.00M
Deferred Income Taxes 3.75B 4.96B 5.59B 5.54B
Other Non-Current Liabilities 1.04B 834.00M 697.00M 783.00M
Minority Interest 1.00M 2.00M 0.00 0.00
Total Non-Current Liabilities 7.53B 9.45B 7.99B 7.32B
Total Liabilities 8.58B 10.91B 10.02B 8.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.85B 16.96B 19.55B 22.72B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 17.60B 17.26B 17.19B 17.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.75B -296.00M 2.35B 5.55B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.00M -5.00M 1.00M 51.00M
Total Capitalization 15.32B 20.40B 21.03B 23.50B
Total Equity 12.85B 16.96B 19.55B 22.72B
Total Liabilities & Stock Equity 21.43B 27.87B 29.56B 31.21B
Total Common Shares Outstanding 830.34M 813.58M 812.26M 811.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 826.87M 813.21M 812.04M 810.41M
Diluted Weighted Shares Outstanding 826.87M 813.21M 812.04M 830.96M
Number of Employees 9796 10652 4870 4140
Number of Part-Time Employees 0 0 4420 4397

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