Basic Materials: Metals & Mining

Goldcorp Inc. (GG: NYSE)

$26.83 -0.40 | -1.47%
05/24/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 918.00M 1.50B 556.20M 874.60M
Receivables 788.00M 513.00M 544.80M 271.00M
Inventories 722.00M 574.00M 396.80M 349.40M
Other Current Assets 42.00M 89.00M 84.10M 78.00M
Total Current Assets 2.53B 2.95B 1.62B 1.60B
Property, Plant & Equipment, Gross 29.97B 27.20B 27.51B 19.73B
Accumulated Depreciation & Depletion 3.60B 2.92B 2.19B 1.73B
Property, Plant & Equipment, Net 26.37B 24.28B 25.32B 18.00B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 580.00M 405.00M 1.10B 584.10M
Total Non-Current Assets 28.68B 26.42B 27.19B 19.35B
Liabilities & Shareholder Equity
Total Assets 31.21B 29.37B 28.81B 20.95B
Accounts Payable 886.00M 619.00M 586.50M 416.40M
Short Term Debt 0.00 0.00 0.00 16.70M
Other Current Liabilities 289.00M 152.00M 272.90M 194.00M
Total Current Liabilities 1.18B 771.00M 1.03B 735.00M
Long Term Debt 783.00M 737.00M 747.10M 719.00M
Deferred Income Taxes 5.54B 5.56B 6.08B 3.64B
Other Non-Current Liabilities 783.00M 821.00M 538.60M 309.80M
Minority Interest 0.00 0.00 -8.20M -2.00M
Total Non-Current Liabilities 7.32B 7.33B 7.58B 4.72B
Total Liabilities 8.50B 8.10B 8.61B 5.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.72B 21.27B 20.19B 15.49B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 17.12B 16.99B 15.85B 12.91B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.55B 4.24B 3.78B 2.35B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 51.00M 43.00M 561.90M 238.80M
Total Capitalization 23.50B 22.01B 20.94B 16.21B
Total Equity 22.72B 21.27B 20.19B 15.49B
Total Liabilities & Stock Equity 31.21B 29.37B 28.81B 20.95B
Total Common Shares Outstanding 811.52M 809.94M 798.37M 733.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 810.41M 804.47M 735.34M 731.31M
Diluted Weighted Shares Outstanding 830.96M 825.90M 738.24M 734.56M
Number of Employees 4140 3427 3140 3155
Number of Part-Time Employees 4397 3986 3707 3652

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