Kinross Gold Corporation (KGC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.69B | 3.28B | 3.41B | 2.65B | 2.14B | 2.03B | 1.92B | 1.82B | 1.72B | 1.69B | 1.85B | 1.85B |
| Cash & Short-Term Investments | 2.21B | 1.75B | 1.73B | 1.15B | 706.53M | 621.33M | 482.84M | 489.43M | 416.77M | 360.35M | 471.53M | 486.25M |
| Cash Only | 2.21B | 1.75B | 1.73B | 1.15B | 706.53M | 621.33M | 482.84M | 489.43M | 416.77M | 360.35M | 471.53M | 486.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 129.42M | 84.05M | 75.83M | 28.56M | 101.1M | 45.47M | 40.14M | 38.09M | 42.06M | 47.85M | 47.37M | 59.7M |
| Days Sales Outstanding | 4.05 | 3.58 | 2.69 | 3.41 | 4.4 | 2.78 | 2.51 | 2.99 | 3.78 | 3.93 | 4.47 | 6.07 |
| Inventory | 1.32B | 1.37B | 1.38B | 1.35B | 1.27B | 1.24B | 1.23B | 1.14B | 1.12B | 1.15B | 1.2B | 1.19B |
| Days Inventory Outstanding | 120.67 | 129.36 | 133.93 | 143.37 | 135.48 | 130.95 | 138.87 | 123.63 | 131.44 | 124.98 | 139.77 | 143.62 |
| Other Current Assets | 30.6M | 35.93M | 165.34M | 102.43M | 31.2M | 72.86M | 107.43M | 121.18M | 109.49M | 87.55M | 74.54M | 86.45M |
| Total Non-Current Assets | 9.24B | 9.11B | 8.71B | 8.83B | 8.81B | 8.83B | 8.82B | 8.82B | 8.82B | 8.8B | 8.69B | 8.68B |
| Property, Plant & Equipment | 8.34B | 8.27B | 8.04B | 7.99B | 7.92B | 7.96B | 7.93B | 7.92B | 7.93B | 7.92B | 7.81B | 7.8B |
| Fixed Asset Turnover | 0.29x | 0.25x | 0.22x | 0.22x | 0.19x | 0.18x | 0.18x | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 262.86M | 231.48M | 185.02M | 197.24M | 165.71M | 141.02M | 141.98M | 126.58M | 124.97M | 62.58M | 166.9M | 227.5M |
| Other Non-Current Assets | 625.35M | 575.25M | 483.23M | 641.42M | 715.53M | 723.47M | 739.23M | 758.49M | 749.13M | 806.15M | 716.75M | 644.48M |
| Total Assets | 12.93B | 12.39B | 12.12B | 11.49B | 10.95B | 10.86B | 10.74B | 10.64B | 10.54B | 10.49B | 10.54B | 10.53B |
| Asset Turnover | 0.19x | 0.17x | 0.15x | 0.15x | 0.14x | 0.13x | 0.13x | 0.12x | 0.10x | 0.11x | 0.10x | 0.10x |
| Asset Growth % | 18% | 14.08% | 12.82% | 8% | 3.91% | 3.53% | 1.89% | 1.04% | 0.33% | 0.94% | 0.74% | -3.84% |
| Total Current Liabilities | 1.3B | 1.4B | 1.21B | 968.85M | 793.34M | 1.06B | 1.26B | 1.52B | 1.59B | 681.99M | 728.79M | 1.23B |
| Accounts Payable | 667.39M | 582.74M | 609.41M | 612.66M | 529.53M | 83.85M | 114.62M | 108.28M | 91.41M | 113.12M | 113.95M | 102.42M |
| Days Payables Outstanding | 56.14 | 56.12 | 60.01 | 62.52 | 33.05 | 10.51 | 13.04 | 10.92 | 11.88 | 12.11 | 12.69 | 13.12 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 204.48M | 448.99M | 799.38M | 998.27M | 10.05M | 45.08M | 548.04M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 84.98M | 141.34M | 76.33M | 69.65M | 70.7M | 378.57M | 341.86M | 366.75M | 331.56M | 332.39M | 374.89M | 408.39M |
| Current Ratio | 2.84x | 2.35x | 2.83x | 2.74x | 2.70x | 1.91x | 1.52x | 1.20x | 1.08x | 2.47x | 2.54x | 1.50x |
| Quick Ratio | 1.83x | 1.37x | 1.68x | 1.35x | 1.10x | 0.74x | 0.54x | 0.44x | 0.38x | 0.79x | 0.89x | 0.54x |
| Cash Conversion Cycle | 68.58 | 76.81 | 76.62 | 84.26 | 106.83 | 123.22 | 128.35 | 115.7 | 123.35 | 116.8 | 131.56 | 136.57 |
| Total Non-Current Liabilities | 2.38B | 2.31B | 2.84B | 2.81B | 2.82B | 2.8B | 2.7B | 2.67B | 2.69B | 3.65B | 3.68B | 3.22B |
| Long-Term Debt | 740.93M | 757.12M | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B | 1.23B | 1.23B | 2.22B | 2.37B | 1.94B |
| Capital Lease Obligations | 0 | 20.26M | 21.58M | 0 | 0 | 12.39M | 14.98M | 15.4M | 16.38M | 17.41M | 20.1M | 19.47M |
| Deferred Tax Liabilities | 604.18M | 536.82M | 570.54M | 552.93M | 551.13M | 548.67M | 454.68M | 435.14M | 458.13M | 447.4M | 392.41M | 320.24M |
| Other Non-Current Liabilities | 1.03B | 998.98M | 1.01B | 1.02B | 1.03B | 1.01B | 996.02M | 989.55M | 979.69M | 967.33M | 893.7M | 937.77M |
| Total Liabilities | 3.67B | 3.71B | 4.04B | 3.78B | 3.62B | 3.86B | 3.96B | 4.19B | 4.28B | 4.34B | 4.41B | 4.45B |
| Total Debt | 740.93M | 777.38M | 1.26B | 1.24B | 1.24B | 1.45B | 1.7B | 2.05B | 2.25B | 2.25B | 2.44B | 2.51B |
| Net Debt | -1.47B | -975.22M | -476.93M | 87.39M | 529.43M | 830.31M | 1.21B | 1.56B | 1.83B | 1.89B | 1.97B | 2.02B |
| Debt / Equity | 0.08x | 0.09x | 0.16x | 0.16x | 0.17x | 0.21x | 0.25x | 0.32x | 0.36x | 0.37x | 0.40x | 0.41x |
| Debt / EBITDA | 0.47x | 0.61x | 1.19x | 1.19x | 1.44x | 1.85x | 2.01x | 3.45x | 4.84x | 4.83x | 4.97x | 5.26x |
| Net Debt / EBITDA | -0.92x | -0.77x | -0.45x | 0.08x | 0.62x | 1.06x | 1.44x | 2.63x | 3.95x | 4.06x | 4.01x | 4.24x |
| Interest Coverage | 184.21x | 46.42x | 47.49x | 37.11x | 24.28x | 35.34x | 40.44x | 25.93x | 16.55x | 10.64x | 11.46x | 15.78x |
| Total Equity | 9.25B | 8.68B | 8.08B | 7.71B | 7.34B | 7B | 6.78B | 6.45B | 6.26B | 6.15B | 6.14B | 6.08B |
| Equity Growth % | 26.05% | 24.04% | 19.06% | 19.52% | 17.18% | 13.69% | 10.54% | 6.03% | 5.09% | 4.67% | -0.86% | -4.05% |
| Book Value per Share | 7.68 | 7.18 | 6.62 | 6.26 | 5.95 | 5.69 | 5.49 | 5.22 | 5.05 | 4.98 | 4.96 | 4.91 |
| Total Shareholders' Equity | 9.13B | 8.56B | 7.95B | 7.57B | 7.2B | 6.86B | 6.64B | 6.32B | 6.15B | 6.05B | 6.03B | 5.99B |
| Common Stock | 4.38B | 4.37B | 4.41B | 4.46B | 4.49B | 4.48B | 4.48B | 4.49B | 4.48B | 4.46B | 4.46B | 4.47B |
| Retained Earnings | -5.17B | -5.93B | -6.8B | -7.37B | -7.85B | -8.18B | -8.41B | -8.74B | -8.9B | -8.94B | -8.97B | -9.07B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 31.5M | -299.45K | -23.98M | -44.9M | -72.5M | -87.35M | -62.2M | -68.59M | -62.34M | -60.99M | -54.74M | -41.33M |
| Minority Interest | 123M | 117.89M | 125.88M | 134.6M | 136.41M | 138.92M | 146.67M | 127.28M | 117.38M | 101.48M | 104.1M | 92.24M |