Basic Materials: Metals & Mining

Goldcorp Inc. (GG: NYSE)

$23.65 -0.16 | -0.67%
04/17/14 - 03:46 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 625.00M 918.00M 1.50B 556.20M
Receivables 701.00M 788.00M 518.00M 593.00M
Inventories 727.00M 722.00M 574.00M 396.80M
Other Current Assets 268.00M 42.00M 22.00M 8.50M
Total Current Assets 2.37B 2.53B 2.95B 1.62B
Property, Plant & Equipment, Gross 26.44B 29.97B 27.13B 27.50B
Accumulated Depreciation & Depletion 1.30B 3.60B 2.92B 2.19B
Property, Plant & Equipment, Net 25.14B 26.37B 24.21B 25.32B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 579.00M 580.00M 478.00M 1.11B
Total Non-Current Assets 27.19B 28.68B 26.42B 27.19B
Liabilities & Shareholder Equity
Total Assets 29.56B 31.21B 29.37B 28.81B
Accounts Payable 856.00M 886.00M 619.00M 586.50M
Short Term Debt 832.00M 0.00 0.00 0.00
Other Current Liabilities 345.00M 289.00M 152.00M 447.50M
Total Current Liabilities 2.03B 1.18B 771.00M 1.03B
Long Term Debt 1.48B 783.00M 737.00M 747.10M
Deferred Income Taxes 5.59B 5.54B 5.56B 0.00
Other Non-Current Liabilities 697.00M 783.00M 821.00M 6.62B
Minority Interest 0.00 0.00 0.00 -8.20M
Total Non-Current Liabilities 7.99B 7.32B 7.33B 7.58B
Total Liabilities 10.02B 8.50B 8.10B 8.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.54B 22.72B 21.27B 20.19B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 17.19B 17.12B 16.99B 15.85B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.35B 5.55B 4.24B 3.78B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.00M 51.00M 43.00M 561.90M
Total Capitalization 21.03B 23.50B 22.01B 20.94B
Total Equity 19.54B 22.72B 21.27B 20.19B
Total Liabilities & Stock Equity 29.56B 31.21B 29.37B 28.81B
Total Common Shares Outstanding 812.26M 811.52M 809.94M 798.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 812.04M 810.41M 804.47M 735.34M
Diluted Weighted Shares Outstanding 812.04M 830.96M 825.90M 738.24M
Number of Employees 4870 4140 3427 3140
Number of Part-Time Employees 4420 4397 3986 3707

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