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Goldcorp Inc. (GG)

-NYSE
16.60 Down 0.30(1.78%) May 27, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents326,000  482,000  625,000  
Short Term Investments57,000  53,000   -  
Net Receivables413,000  601,000  651,000  
Inventory469,000  772,000  727,000  
Other Current Assets66,000  239,000  371,000  
Total Current Assets 1,331,000   2,147,000   2,374,000  
Long Term Investments1,890,000  2,130,000  2,287,000  
Property Plant and Equipment17,885,000  22,707,000  23,069,000  
Goodwill -  479,000  1,454,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets272,000  377,000  361,000  
Deferred Long Term Asset Charges50,000  26,000  19,000  
Total Assets 21,428,000   27,866,000   29,564,000  
Liabilities
Current Liabilities
Accounts Payable784,000  1,084,000  862,000  
Short/Current Long Term Debt212,000  150,000  997,000  
Other Current Liabilities53,000  222,000  174,000  
Total Current Liabilities 1,049,000   1,456,000   2,033,000  
Long Term Debt2,904,000  3,543,000  1,565,000  
Other Liabilities878,000  733,000  614,000  
Deferred Long Term Liability Charges3,749,000  4,959,000  5,594,000  
Minority Interest -  215,000  213,000  
Negative Goodwill -   -   -  
Total Liabilities 8,580,000   10,906,000   10,019,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock17,604,000  17,261,000  17,191,000  
Retained Earnings(4,750,000)(296,000)2,353,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(6,000)(5,000)1,000  
Total Stockholder Equity 12,848,000   16,960,000   19,545,000  
Net Tangible Assets 12,848,000   16,481,000   18,091,000  

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