GFI Stock Annual Balance Sheet. Download in Excel
GFI 
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GFI Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-17 | Dec-18 | Dec-19 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 221 M | 141 M | 170 M | 155 M | 105 M | 60 M | 138 M | 578 M | 601 M | 162 M |
| Accounts receivable | 273 M | 128 M | 100 M | 72 M | 32 M | 32 M | 42 M | 264 M | 198 M | 43 M |
| Accrued expenses | 879 M | 437 M | 519 M | 505 M | 512 M | 408 M | 465 M | 694 M | 654 M | 761 M |
| AccruedInterestReceivable | 400000.0 | |||||||||
| Accumulated depreciation & depletion | -5,480 M | -2,799 M | -3,000 M | -3,442 M | -5,668 M | -6,017 M | -6,315 M | -8,695 M | ||
| Additional paid in capital | 5,452 M | 4,439 M | 4,465 M | 3,413 M | 3,563 M | |||||
| Cash and equivalents | 656 M | 325 M | 458 M | 440 M | 394 M | 220 M | 515 M | 179 M | 85 M | 649 M |
| CashCashEquivalentsAndShortTermInvestments | 656 M | 325 M | 458 M | 440 M | 171 M | 225 M | 172 M | 179 M | 85 M | 649 M |
| CashEquivalents | 656 M | 325 M | 458 M | 440 M | ||||||
| Common par | 61 M | 63 M | 63 M | 58 M | 3,623 M | 3,623 M | 3,623 M | 3,872 M | ||
| Common stock equity | 5,915 M | 3,994 M | 3,595 M | 2,656 M | 3,276 M | 2,586 M | 2,777 M | 3,978 M | 2,629 M | 4,476 M |
| CommonStock | 61 M | 63 M | 63 M | 58 M | 3,623 M | 3,623 M | 3,623 M | 3,872 M | ||
| Cost in excess | 1,020 M | 846 M | 756 M | 295 M | 77 M | |||||
| CurrentAccruedExpenses | 437 M | 229 M | 261 M | 272 M | 292 M | 290 M | 252 M | 428 M | ||
| CurrentCapitalLeaseObligation | 9 M | 45 M | 60 M | 394 M | 77 M | |||||
| CurrentDeferredAssets | 29 M | 7 M | ||||||||
| CurrentDeferredTaxesAssets | 786 M | 29 M | 7 M | 451 M | ||||||
| CurrentDeferredTaxesLiabilities | 18 M | 16 M | 10 M | 252 M | 454 M | 455 M | 434 M | 501 M | 400 M | |
| CurrentProvisions | 8 M | 5 M | 5 M | 13 M | 19 M | 47 M | ||||
| Deferred revenues | 18 M | 16 M | 10 M | 13 M | 11 M | 455 M | 434 M | 501 M | 400 M | |
| DerivativeProductLiabilities | 128 M | 7 M | ||||||||
| DividendsPayable | 2 M | 2 M | 2 M | 1 M | ||||||
| EmployeeBenefits | 2 M | 8 M | 13 M | 2 M | 12 M | |||||
| Float term debt | 2,321 M | 1,939 M | 1,771 M | 1,762 M | 1,588 M | 1,814 M | 1,161 M | 1,078 M | 1,079 M | 653 M |
| GoodwillAndOtherIntangibleAssets | 1,020 M | 846 M | 756 M | 295 M | 77 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 12,869 M | 7,732 M | 7,453 M | 7,148 M | 10,561 M | 10,276 M | 10,972 M | 5,079 M | 4,816 M | 13,770 M |
| IncomeTaxPayable | 78 M | 900000.0 | 25 M | 116 M | 54 M | 96 M | ||||
| InterestPayable | 11 M | 12 M | 11 M | 11 M | 10 M | 11 M | 12 M | 7 M | 8 M | |
| Inventories | 467 M | 403 M | 373 M | 298 M | 394 M | 368 M | 418 M | 628 M | 759 M | 828 M |
| Invested capital | 8,236 M | 5,933 M | 5,365 M | 4,359 M | 6,186 M | 5,518 M | 5,666 M | 5,056 M | 7,091 M | 5,130 M |
| Land & improvements | 480 M | |||||||||
| LineOfCredit | 350 M | |||||||||
| LongTermCapitalLeaseObligation | 80 M | 288 M | 355 M | 330 M | 360 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,321 M | 1,939 M | 1,771 M | 1,762 M | 1,588 M | 1,894 M | 1,449 M | 1,433 M | 1,409 M | 1,013 M |
| LongTermProvisions | 374 M | 269 M | 300 M | 284 M | 321 M | 320 M | 391 M | 434 M | 382 M | 412 M |
| MineralProperties | 12,869 M | 7,732 M | 7,453 M | 7,148 M | 10,561 M | 10,276 M | 10,972 M | 12,638 M | ||
| Minority interest | 126 M | 104 M | 97 M | 112 M | 127 M | 121 M | 132 M | 152 M | 132 M | 144 M |
| Net fixed assets (net PP&E) | 7,389 M | 4,933 M | 4,453 M | 4,312 M | 4,893 M | 4,259 M | 4,657 M | 5,079 M | 4,816 M | 5,074 M |
| Non-current deferred income taxes | 902 M | 309 M | 263 M | 487 M | 454 M | 455 M | 434 M | 204 M | 389 M | |
| NonCurrentAccruedExpenses | 9,317 M | |||||||||
| NonCurrentDeferredAssets | 24 M | 23 M | 18 M | 54 M | 72 M | 270 M | 266 M | 261 M | 196 M | 172 M |
| NonCurrentDeferredLiabilities | 902 M | 309 M | 263 M | 487 M | 454 M | 455 M | 434 M | 389 M | ||
| NonCurrentDeferredTaxesAssets | 24 M | 23 M | 18 M | 54 M | 72 M | 270 M | 266 M | 261 M | 196 M | 172 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | |||||||||
| Other current assets | 47 M | 31 M | 1000000.0 | 595 M | 521 M | 555 M | 153 M | |||
| Other equity adjustments | -653 M | -1,249 M | -1,617 M | -2,262 M | -1,818 M | -2,110 M | -2,035 M | -2,359 M | ||
| Other fixed assets | 925 M | 652 M | ||||||||
| Other non-current assets | 112 M | 109 M | 148 M | 133 M | 133 M | 133 M | 141 M | 271 M | 328 M | 252 M |
| Other non-current liabilities | 14 M | 11 M | 9 M | 9 M | 1,805 M | -2,098 M | -2,024 M | -2,088 M | 1,601 M | 245 M |
| Other receivable | 40 M | 14 M | 22 M | 13 M | 17 M | 10 M | 9 M | 16 M | 57 M | |
| OtherCurrentBorrowings | 40 M | 122 M | 140 M | 59 M | 194 M | 93 M | 685 M | 38 M | ||
| OtherCurrentLiabilities | 192 M | 35 M | 58 M | 78 M | 15 M | 23 M | 168 M | 3,981 M | 113 M | 38 M |
| OtherEquityAdjustments | -653 M | -1,249 M | -1,617 M | -2,262 M | -1,818 M | -2,110 M | -2,035 M | |||
| OtherInventories | 142 M | 90 M | 148 M | 148 M | -133 M | -133 M | -141 M | 828 M | ||
| OtherPayable | 28 M | 15 M | 28 M | 19 M | 68 M | 57 M | 51 M | 75 M | ||
| Payables | 443 M | 208 M | 258 M | 233 M | 220 M | 118 M | 214 M | 694 M | 654 M | 333 M |
| PreferredSecuritiesOutsideStockEquity | 41 M | |||||||||
| Prepaid expenses | 139 M | 73 M | 64 M | 41 M | 52 M | 43 M | 43 M | 66 M | 59 M | |
| PurchasedComponents | 150 M | 148 M | 132 M | 142 M | ||||||
| Raw materials | 295 M | 270 M | 101 M | 63 M | 221 M | 177 M | 184 M | |||
| Retained earnings | 1,054 M | 741 M | 684 M | 1,447 M | 1,471 M | 1,074 M | 1,190 M | 2,223 M | 2,629 M | 2,964 M |
| Short term debt | 40 M | 122 M | 140 M | 59 M | 194 M | 93 M | 685 M | 583 M | ||
| TaxesReceivable | 69 M | 58 M | 40 M | 43 M | 46 M | 18 M | 16 M | 76 M | 99 M | |
| Total assets | 10,648 M | 7,255 M | 6,751 M | 5,878 M | 6,505 M | 5,910 M | 6,561 M | 7,349 M | 6,569 M | 8,226 M |
| Total current assets | 1,645 M | 1,076 M | 1,089 M | 904 M | 999 M | 727 M | 1,101 M | 1,075 M | 1,118 M | 1,888 M |
| Total current liabilities | 995 M | 630 M | 708 M | 564 M | 739 M | 532 M | 1,368 M | 822 M | 1,185 M | 1,506 M |
| Total equity | 5,915 M | 3,994 M | 3,595 M | 2,656 M | 3,276 M | 2,586 M | 2,777 M | 3,978 M | 2,629 M | 4,476 M |
| Total liabilities | 4,608 M | 3,158 M | 3,060 M | 3,110 M | 3,102 M | 3,203 M | 3,653 M | 3,219 M | 4,577 M | 3,607 M |
| Total non-current assets | 9,003 M | 6,179 M | 5,662 M | 4,970 M | 5,506 M | 5,183 M | 5,460 M | 5,928 M | 5,451 M | 6,339 M |
| Total non-current liabilities | 3,613 M | 2,528 M | 2,343 M | 2,546 M | 2,363 M | 2,671 M | 2,285 M | 2,396 M | 3,392 M | 2,101 M |
| TotalEquityGrossMinority | 6,041 M | 4,098 M | 3,656 M | 2,637 M | 3,400 M | 2,707 M | 2,909 M | 4,130 M | 2,761 M | 4,620 M |
| TotalEquityGrossMinorityInterest | 6,041 M | 4,098 M | 3,656 M | 2,637 M | 3,400 M | 2,707 M | 2,909 M | 4,130 M | 2,761 M | 4,620 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,648 M | 7,255 M | 6,751 M | 5,514 M | 6,620 M | 5,910 M | 6,561 M | 7,349 M | 6,569 M | 8,226 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,613 M | 2,528 M | 2,343 M | 2,546 M | 2,363 M | 2,671 M | 2,285 M | 2,396 M | 3,392 M | 2,101 M |
| TotalTaxPayable | 192 M | 50 M | 58 M | 59 M | 47 M | 900000.0 | 25 M | 116 M | 54 M | 96 M |
| UnearnedIncome | 112 M | 109 M | ||||||||
| UnrealizedGainLoss | -2,359 M | |||||||||
| Work in progress | 30 M | 43 M | 39 M | 30 M | 305 M | 325 M | 375 M | |||
| Working capital | 650 M | 447 M | 381 M | 382 M | 260 M | 195 M | -298 M | 253 M | 333 M | 382 M |
| debtc | 40 M | 122 M | 140 M | 59 M | 194 M | 101 M | 730 M | 660 M | ||
| ltinv | 458 M | 269 M | 287 M | 175 M | 331 M | 521 M | 397 M | 139 M | 112 M | 764 M |
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