Basic Materials: Metals & Mining

Goldcorp Inc (GG: NYSE)

$16.7 n/a | n/a%
07/06/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 482.00M 625.00M 918.00M 1.50B
Receivables 672.00M 701.00M 788.00M 518.00M
Inventories 772.00M 727.00M 722.00M 574.00M
Other Current Assets 96.00M 268.00M 42.00M 22.00M
Total Current Assets 2.15B 2.37B 2.53B 2.95B
Property, Plant & Equipment, Gross 33.02B 26.44B 29.97B 27.13B
Accumulated Depreciation & Depletion 8.48B 1.30B 3.60B 2.92B
Property, Plant & Equipment, Net 24.54B 25.14B 26.37B 24.21B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 669.00M 579.00M 580.00M 478.00M
Total Non-Current Assets 25.72B 27.19B 28.68B 26.42B
Liabilities & Shareholder Equity
Total Assets 27.87B 29.56B 31.21B 29.37B
Accounts Payable 1.04B 856.00M 886.00M 619.00M
Short Term Debt 150.00M 832.00M 0.00 0.00
Other Current Liabilities 267.00M 345.00M 289.00M 152.00M
Total Current Liabilities 1.46B 2.03B 1.18B 771.00M
Long Term Debt 3.44B 1.48B 783.00M 737.00M
Deferred Income Taxes 4.96B 5.59B 5.54B 5.56B
Other Non-Current Liabilities 834.00M 697.00M 783.00M 821.00M
Minority Interest 2.00M 0.00 0.00 0.00
Total Non-Current Liabilities 9.45B 7.99B 7.32B 7.33B
Total Liabilities 10.91B 10.02B 8.50B 8.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.96B 19.54B 22.72B 21.27B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 17.26B 17.19B 17.12B 16.99B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -296.00M 2.35B 5.55B 4.24B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.00M 1.00M 51.00M 43.00M
Total Capitalization 20.40B 21.03B 23.50B 22.01B
Total Equity 16.96B 19.54B 22.72B 21.27B
Total Liabilities & Stock Equity 27.87B 29.56B 31.21B 29.37B
Total Common Shares Outstanding 813.58M 812.26M 811.52M 809.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 813.21M 812.04M 810.41M 804.47M
Diluted Weighted Shares Outstanding 813.21M 812.04M 830.96M 825.90M
Number of Employees 10652 4870 4140 3427
Number of Part-Time Employees 0 4420 4397 3986

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