Basic Materials: Metals & Mining

Goldcorp Inc (GG: NYSE)

$13.53 0.14 | 1.05%
06/22/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 146.00M 290.00M 431.00M 625.00M
Receivables 422.00M 430.00M 627.00M 701.00M
Inventories 370.00M 469.00M 772.00M 727.00M
Other Current Assets 559.00M 36.00M 192.00M 268.00M
Total Current Assets 1.57B 1.33B 2.15B 2.37B
Property, Plant & Equipment, Gross 17.57B 17.63B 22.46B 25.14B
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 17.57B 17.63B 22.46B 25.14B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.31B 2.42B 2.76B 579.00M
Total Non-Current Assets 19.93B 20.10B 25.72B 27.19B
Liabilities & Shareholder Equity
Total Assets 21.50B 21.43B 27.87B 29.56B
Accounts Payable 512.00M 680.00M 1.04B 856.00M
Short Term Debt 0.00 212.00M 150.00M 997.00M
Other Current Liabilities 265.00M 157.00M 267.00M 180.00M
Total Current Liabilities 777.00M 1.05B 1.46B 2.03B
Long Term Debt 2.51B 2.48B 3.44B 1.51B
Deferred Income Taxes 3.66B 3.75B 4.96B 5.59B
Other Non-Current Liabilities 890.00M 1.04B 813.00M 669.00M
Minority Interest 0.00 0.00 2.00M 0.00
Total Non-Current Liabilities 7.30B 7.53B 9.45B 7.99B
Total Liabilities 8.08B 8.58B 10.91B 10.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.41B 12.85B 16.96B 19.55B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 18.06B 17.60B 17.26B 17.19B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.69B -4.75B -296.00M 2.35B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 41.00M -6.00M -5.00M 1.00M
Total Capitalization 15.93B 15.32B 20.40B 21.05B
Total Equity 13.41B 12.85B 16.96B 19.55B
Total Liabilities & Stock Equity 21.50B 21.43B 27.87B 29.56B
Total Common Shares Outstanding 853.81M 830.34M 813.58M 812.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 842.00M 827.00M 813.21M 812.04M
Diluted Weighted Shares Outstanding 845.00M 827.00M 813.21M 812.04M
Number of Employees 8712 9796 10652 4870
Number of Part-Time Employees 0 0 0 4420

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