Sibanye Stillwater Limited (SBSW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 60.69B | 60.37B | 48.41B | 51.53B | 61.82B | 56.65B | 60.76B | 63.18B | 64.83B | 63.82B | 52.24B | 33.7B |
| Cash & Short-Term Investments | 17.16B | 21.01B | 16.05B | 15.56B | 25.56B | 22.16B | 26.08B | 27.25B | 30.29B | 26.1B | 20.24B | 12.04B |
| Cash Only | 17.16B | 21.01B | 16.05B | 15.56B | 25.56B | 22.16B | 26.08B | 27.25B | 30.29B | 26.1B | 20.24B | 12.04B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.05B | 10.72B | 5.72B | 8.95B | 8.68B | 8.02B | 5.83B | 7.12B | 5.77B | 7.76B | 6.02B | 4.31B |
| Days Sales Outstanding | 61.65 | 71.46 | 36.69 | 59.16 | 59.65 | 48.31 | 31.32 | 73.89 | 24.47 | 32.91 | 34.51 | 24.72 |
| Inventory | 31.45B | 28.34B | 25.55B | 25.87B | 26.36B | 25.71B | 26.38B | 27B | 25.08B | 29.44B | 24.95B | 16.82B |
| Days Inventory Outstanding | 215.93 | 270.22 | 192.92 | 196.44 | 175.5 | 208.82 | 176.38 | 419.22 | 162.96 | 191.27 | 213.48 | 143.93 |
| Other Current Assets | 29.97M | 305M | 70M | 1.16B | 0 | 0 | 2.04B | 0 | 3.35B | 0 | 963.6M | 0 |
| Total Non-Current Assets | 88.9B | 84.33B | 89.58B | 83.38B | 81.12B | 123.77B | 105.87B | 95.41B | 88.16B | 82.64B | 81.86B | 86.53B |
| Property, Plant & Equipment | 64.79B | 62.7B | 67.06B | 61.86B | 61.9B | 93.43B | 77.19B | 69.47B | 62.72B | 61.55B | 60.9B | 66.22B |
| Fixed Asset Turnover | 1.10x | 0.87x | 0.85x | 0.89x | 0.86x | 0.65x | 0.88x | 0.51x | 1.37x | 1.40x | 1.05x | 0.96x |
| Goodwill | 0 | 0 | 782M | 0 | 499M | 0 | 8.24B | 0 | 7.73B | 6.98B | 7.17B | 8.36B |
| Intangible Assets | 1.97B | 1.99B | 1.28B | 1.97B | 3M | 9.15B | 81M | 7.99B | 0 | 0 | 0 | 0 |
| Long-Term Investments | 20.05B | 16.5B | 10.83B | 10.69B | 16.25B | 18.18B | 17.12B | 15.84B | 16.16B | 12.55B | 11.4B | 10.96B |
| Other Non-Current Assets | 0 | 904M | 9.63B | 8.86B | 523M | 794M | 798M | 994M | 651M | 877M | 821.3M | 676M |
| Total Assets | 149.59B | 144.7B | 137.99B | 134.91B | 142.94B | 180.42B | 166.63B | 158.59B | 152.99B | 146.46B | 134.1B | 120.22B |
| Asset Turnover | 0.48x | 0.38x | 0.41x | 0.41x | 0.37x | 0.34x | 0.41x | 0.22x | 0.56x | 0.59x | 0.47x | 0.53x |
| Asset Growth % | 8.4% | 7.25% | -3.46% | -25.22% | -14.22% | 13.77% | 8.91% | 8.28% | 14.09% | 21.82% | 32.68% | 21.07% |
| Total Current Liabilities | 34.12B | 20.9B | 20.86B | 24.7B | 36.41B | 18.02B | 20.22B | 18.8B | 20.54B | 23.35B | 17.49B | 17.16B |
| Accounts Payable | 16.74B | 15.56B | 3.98B | 15.4B | 4.28B | 15.38B | 4.15B | 14.39B | 3.67B | 14.84B | 4.33B | 11.82B |
| Days Payables Outstanding | 114.94 | 148.36 | 30.08 | 116.95 | 28.48 | 124.9 | 27.72 | 223.42 | 23.85 | 96.45 | 37 | 101.11 |
| Short-Term Debt | 11.56B | 275M | 552M | 4.72B | 15.48B | 135M | 122M | 115M | 107M | 6.55B | 886M | 1.27B |
| Deferred Revenue (Current) | 1.2B | 1.12B | 0 | 0 | 305M | 324M | 21M | 102M | 156M | 165M | 66.9M | 1.86B |
| Other Current Liabilities | 3.86B | 1.16B | 4.4B | 4.25B | 7.85B | 1.47B | 5.28B | 3.78B | 6.69B | 1.66B | 3.13B | 3.52B |
| Current Ratio | 1.78x | 2.89x | 2.32x | 2.09x | 1.70x | 3.14x | 3.01x | 3.36x | 3.16x | 2.73x | 2.99x | 1.96x |
| Quick Ratio | 0.86x | 1.53x | 1.10x | 1.04x | 0.97x | 1.72x | 1.70x | 1.92x | 1.94x | 1.47x | 1.56x | 0.98x |
| Cash Conversion Cycle | 162.65 | 193.32 | 199.54 | 138.65 | 206.67 | 132.23 | 179.98 | 269.69 | 163.58 | 127.74 | 210.99 | 67.54 |
| Total Non-Current Liabilities | 71.34B | 79.46B | 68.85B | 63.67B | 54.93B | 62.24B | 55.41B | 50.44B | 51.11B | 39.77B | 45.9B | 57.04B |
| Long-Term Debt | 32.3B | 42.14B | 41.13B | 32.6B | 24.95B | 25.18B | 22.61B | 20.77B | 20.19B | 10.63B | 17.5B | 25.1B |
| Capital Lease Obligations | 480.53M | 262M | 203M | 287M | 384M | 440M | 208M | 240M | 177M | 186M | 223M | 228.7M |
| Deferred Tax Liabilities | 6.46B | 5.7B | 0 | 0 | 4.18B | 10.31B | 9.36B | 8.85B | 7.82B | 7.81B | 7.63B | 8.07B |
| Other Non-Current Liabilities | 17.95B | 16.2B | 27.51B | 30.79B | 19.09B | 19.88B | 16.84B | 14.39B | 16.72B | 14.8B | 14.19B | 17.34B |
| Total Liabilities | 105.47B | 100.35B | 89.7B | 88.37B | 91.33B | 80.26B | 75.63B | 69.23B | 71.65B | 63.12B | 63.39B | 74.2B |
| Total Debt | 44.34B | 42.86B | 42.06B | 37.78B | 41.01B | 25.95B | 23.05B | 21.25B | 20.58B | 17.48B | 18.71B | 26.71B |
| Net Debt | 27.18B | 21.85B | 26.02B | 22.22B | 15.45B | 3.79B | -3.03B | -6B | -9.71B | -8.62B | -1.53B | 14.66B |
| Debt / Equity | 1.00x | 0.97x | 0.87x | 0.81x | 0.79x | 0.26x | 0.25x | 0.23x | 0.25x | 0.21x | 0.26x | 0.58x |
| Debt / EBITDA | 2.32x | 2.13x | 3.20x | 3.40x | 0.97x | 1.93x | 1.24x | 1.97x | 0.53x | 0.54x | 0.77x | 1.15x |
| Net Debt / EBITDA | 1.42x | 1.09x | 1.98x | 2.00x | 0.36x | 0.28x | -0.16x | -0.56x | -0.25x | -0.27x | -0.06x | 0.63x |
| Interest Coverage | 10.99x | 11.70x | 6.94x | - | - | - | 13.28x | 17.14x | 32.33x | 32.33x | 16.78x | 16.78x |
| Total Equity | 44.12B | 44.34B | 48.29B | 46.54B | 51.61B | 100.16B | 93.91B | 90.83B | 82.75B | 82.43B | 72.95B | 45.94B |
| Equity Growth % | -8.63% | -4.72% | -6.43% | -53.54% | -45.04% | 10.27% | 13.48% | 10.2% | 13.44% | 79.41% | 123.74% | 50.14% |
| Book Value per Share | 62.35 | 62.67 | 68.24 | 65.77 | 72.93 | 141.55 | 132.70 | 128.35 | 117.86 | 110.68 | 103.00 | 62.37 |
| Total Shareholders' Equity | 39.49B | 40.37B | 43.98B | 43.4B | 48.73B | 96.99B | 91B | 87.95B | 81.34B | 81.1B | 70.72B | 44.55B |
| Common Stock | 21.63B | 21.65B | 21.65B | 21.65B | 21.65B | 21.65B | 21.65B | 21.65B | 21.65B | 29.22B | 30.15B | 17.66B |
| Retained Earnings | 3.92B | -17.41B | -13.82B | -13.99B | -8.47B | 38.23B | 33.78B | 34.68B | 27.96B | 28.06B | 12.76B | -5.83B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 36.96B | 36.13B | 36.15B | 35.75B | 35.55B | 37.12B | 32.67B | 30.14B | 30.33B | 24.73B | 25.57B | 32.8B |
| Minority Interest | 4.64B | 3.97B | 4.31B | 3.14B | 2.88B | 3.17B | 2.9B | 2.88B | 1.41B | 1.32B | 2.24B | 1.39B |