GFI 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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GFI Balance Sheet
Annual
| Invalid date | Dec-11 | Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-17 | Dec-18 | Dec-19 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 547 M | 40 M | 122 M | 140 M | 59 M | 194 M | 101 M | 730 M | ||
| Accounts payable | 196 M | 221 M | 141 M | 170 M | 155 M | 105 M | 60 M | 138 M | 601 M | |
| Accounts receivable | 170 M | 273 M | 128 M | 100 M | 72 M | 32 M | 32 M | 42 M | 198 M | |
| Accrued expenses | 681 M | 879 M | 437 M | 519 M | 505 M | 512 M | 408 M | 465 M | 654 M | |
| AccruedInterestReceivable | 400000.0 | 400000.0 | ||||||||
| Accumulated depreciation & depletion | -5,067 M | -5,480 M | -2,799 M | -3,000 M | -3,442 M | -5,668 M | -6,017 M | -6,315 M | ||
| Additional paid in capital | 5,375 M | 5,452 M | 4,439 M | 4,465 M | 3,413 M | 3,563 M | ||||
| Cash and equivalents | 744 M | 656 M | 325 M | 458 M | 440 M | 394 M | 220 M | 515 M | 85 M | |
| CashCashEquivalentsAndShortTermInvestments | 744 M | 656 M | 325 M | 458 M | 440 M | 171 M | 225 M | 172 M | 85 M | |
| CashEquivalents | 744 M | 656 M | 325 M | 458 M | 440 M | |||||
| Common par | 59 M | 61 M | 63 M | 63 M | 58 M | 3,623 M | 3,623 M | 3,623 M | ||
| Common stock equity | 5,783 M | 5,915 M | 3,994 M | 3,595 M | 2,656 M | 3,276 M | 2,586 M | 2,777 M | 2,629 M | |
| CommonStock | 59 M | 61 M | 63 M | 63 M | 58 M | 3,623 M | 3,623 M | 3,623 M | ||
| Cost in excess | 1,075 M | 1,020 M | 846 M | 756 M | 295 M | 77 M | ||||
| CurrentAccruedExpenses | 11 M | 437 M | 229 M | 261 M | 272 M | 292 M | 290 M | 252 M | ||
| CurrentCapitalLeaseObligation | 9 M | 45 M | 394 M | |||||||
| CurrentDeferredAssets | 29 M | 7 M | ||||||||
| CurrentDeferredTaxesAssets | 908 M | 786 M | 29 M | 7 M | 451 M | |||||
| CurrentDeferredTaxesLiabilities | 1,028 M | 18 M | 16 M | 10 M | 252 M | 454 M | 455 M | 434 M | 400 M | |
| CurrentProvisions | 8 M | 5 M | 5 M | 19 M | ||||||
| Deferred revenues | 18 M | 16 M | 10 M | 13 M | 11 M | 455 M | 434 M | 400 M | ||
| DerivativeProductLiabilities | 128 M | |||||||||
| DividendsPayable | 3 M | 2 M | 2 M | 2 M | 1 M | |||||
| EmployeeBenefits | 2 M | 2 M | 8 M | 13 M | 2 M | 12 M | ||||
| Float term debt | 1,361 M | 2,321 M | 1,939 M | 1,771 M | 1,762 M | 1,588 M | 1,814 M | 1,161 M | 1,079 M | |
| GoodwillAndOtherIntangibleAssets | 1,075 M | 1,020 M | 846 M | 756 M | 295 M | 77 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 12,084 M | 12,869 M | 7,732 M | 7,453 M | 7,148 M | 10,561 M | 10,276 M | 10,972 M | 4,816 M | |
| IncomeTaxPayable | 78 M | 900000.0 | 25 M | 54 M | ||||||
| InterestPayable | 11 M | 11 M | 12 M | 11 M | 11 M | 10 M | 11 M | 12 M | 7 M | |
| Inventories | 188 M | 467 M | 403 M | 373 M | 298 M | 394 M | 368 M | 418 M | 759 M | |
| Invested capital | 7,144 M | 8,236 M | 5,933 M | 5,365 M | 4,359 M | 6,186 M | 5,518 M | 5,666 M | 7,091 M | |
| LineOfCredit | 350 M | |||||||||
| LongTermCapitalLeaseObligation | 80 M | 288 M | 330 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 1,361 M | 2,321 M | 1,939 M | 1,771 M | 1,762 M | 1,588 M | 1,894 M | 1,449 M | 1,409 M | |
| LongTermProvisions | 374 M | 269 M | 300 M | 284 M | 321 M | 320 M | 391 M | 382 M | ||
| MineralProperties | 12,869 M | 7,732 M | 7,453 M | 7,148 M | 10,561 M | 10,276 M | 10,972 M | |||
| Minority interest | 70 M | 126 M | 104 M | 97 M | 112 M | 127 M | 121 M | 132 M | 132 M | |
| Net fixed assets (net PP&E) | 7,017 M | 7,389 M | 4,933 M | 4,453 M | 4,312 M | 4,893 M | 4,259 M | 4,657 M | 4,816 M | |
| Non-current deferred income taxes | 1,019 M | 902 M | 309 M | 263 M | 487 M | 454 M | 455 M | 434 M | 204 M | |
| NonCurrentAccruedExpenses | 9,317 M | |||||||||
| NonCurrentDeferredAssets | 24 M | 23 M | 18 M | 54 M | 72 M | 270 M | 266 M | 196 M | ||
| NonCurrentDeferredLiabilities | 1,019 M | 902 M | 309 M | 263 M | 487 M | 454 M | 455 M | 434 M | ||
| NonCurrentDeferredTaxesAssets | 1,061 M | 24 M | 23 M | 18 M | 54 M | 72 M | 270 M | 266 M | 196 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 2 M | ||||||||
| Number of employees | 5957.0 | 5957.0 | 5957.0 | 5957.0 | 5957.0 | 5957.0 | 5957.0 | 5957.0 | 5957.0 | |
| Other current assets | 47 M | 31 M | 1000000.0 | 595 M | 521 M | 555 M | ||||
| Other equity adjustments | -423 M | -653 M | -1,249 M | -1,617 M | -2,262 M | -1,818 M | -2,110 M | -2,035 M | ||
| Other fixed assets | 883 M | 925 M | ||||||||
| Other non-current assets | 77 M | 112 M | 109 M | 148 M | 133 M | 133 M | 133 M | 141 M | 328 M | |
| Other non-current liabilities | 350 M | 14 M | 11 M | 9 M | 9 M | 1,805 M | -2,098 M | -2,024 M | 1,601 M | |
| Other receivable | 483 M | 40 M | 14 M | 22 M | 13 M | 17 M | 10 M | 9 M | 16 M | |
| OtherCurrentBorrowings | 547 M | 40 M | 122 M | 140 M | 59 M | 194 M | 93 M | 685 M | 38 M | |
| OtherCurrentLiabilities | 264 M | 192 M | 35 M | 58 M | 78 M | 15 M | 23 M | 168 M | 113 M | |
| OtherEquityAdjustments | -653 M | -1,249 M | -1,617 M | -2,262 M | -1,818 M | -2,110 M | -2,035 M | |||
| OtherInventories | 188 M | 142 M | 90 M | 148 M | 148 M | -133 M | -133 M | -141 M | ||
| OtherPayable | 670 M | 28 M | 15 M | 28 M | 19 M | 68 M | 57 M | 51 M | ||
| Payables | 670 M | 443 M | 208 M | 258 M | 233 M | 220 M | 118 M | 214 M | 654 M | |
| Prepaid expenses | 198 M | 139 M | 73 M | 64 M | 41 M | 52 M | 43 M | 43 M | 66 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 | 773 M | 1,054 M | 741 M | 684 M | 1,447 M | 1,471 M | 1,074 M | 1,190 M | 2,629 M | |
| Short term debt | 547 M | 40 M | 122 M | 140 M | 59 M | 194 M | 93 M | 685 M | ||
| TaxesReceivable | 65 M | 69 M | 58 M | 40 M | 43 M | 46 M | 18 M | 16 M | 76 M | |
| Total assets | 10,077 M | 10,648 M | 7,255 M | 6,751 M | 5,878 M | 6,505 M | 5,910 M | 6,561 M | 6,569 M | |
| Total current assets | 1,713 M | 1,645 M | 1,076 M | 1,089 M | 904 M | 999 M | 727 M | 1,101 M | 1,118 M | |
| Total current liabilities | 1,493 M | 995 M | 630 M | 708 M | 564 M | 739 M | 532 M | 1,368 M | 1,185 M | |
| Total equity | 5,783 M | 5,915 M | 3,994 M | 3,595 M | 2,656 M | 3,276 M | 2,586 M | 2,777 M | 2,629 M | |
| Total liabilities | 4,225 M | 4,608 M | 3,158 M | 3,060 M | 3,110 M | 3,102 M | 3,203 M | 3,653 M | 4,577 M | |
| Total non-current assets | 8,364 M | 9,003 M | 6,179 M | 5,662 M | 4,970 M | 5,506 M | 5,183 M | 5,460 M | 5,451 M | |
| Total non-current liabilities | 2,733 M | 3,613 M | 2,528 M | 2,343 M | 2,546 M | 2,363 M | 2,671 M | 2,285 M | 3,392 M | |
| TotalEquityGrossMinority | 5,852 M | 6,041 M | 4,098 M | 3,656 M | 2,637 M | 3,400 M | 2,707 M | 2,909 M | 2,761 M | |
| TotalEquityGrossMinorityInterest | 5,852 M | 6,041 M | 4,098 M | 3,656 M | 2,637 M | 3,400 M | 2,707 M | 2,909 M | 2,761 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,077 M | 10,648 M | 7,255 M | 6,751 M | 5,514 M | 6,620 M | 5,910 M | 6,561 M | 6,569 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,733 M | 3,613 M | 2,528 M | 2,343 M | 2,546 M | 2,363 M | 2,671 M | 2,285 M | 3,392 M | |
| TotalTaxPayable | 192 M | 50 M | 58 M | 59 M | 47 M | 900000.0 | 25 M | 54 M | ||
| UnearnedIncome | 112 M | 109 M | ||||||||
| Work in progress | 27 M | 30 M | 43 M | 39 M | 30 M | 305 M | 325 M | 375 M | ||
| Working capital | 221 M | 650 M | 447 M | 381 M | 382 M | 260 M | 195 M | -298 M | 333 M | |
| ltinv | 272 M | 458 M | 269 M | 287 M | 175 M | 331 M | 521 M | 397 M | 112 M |
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