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 Dow 0.00% Nasdaq Up0.52%

Goldcorp Inc. (GG)

-NYSE
24.55 Down 0.16(0.65%) 4:03PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents625,000  757,000  1,458,000  
Short Term Investments -   -  272,000  
Net Receivables656,000  597,000  448,000  
Inventory727,000  696,000  550,000  
Other Current Assets366,000  145,000  83,000  
Total Current Assets 2,374,000   2,195,000   2,811,000  
Long Term Investments2,310,000  2,862,000  2,189,000  
Property Plant and Equipment22,928,000  23,902,000  22,249,000  
Goodwill1,454,000  1,737,000  1,737,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets479,000  283,000  160,000  
Deferred Long Term Asset Charges19,000   -   -  
Total Assets 29,564,000   30,979,000   29,146,000  
Liabilities
Current Liabilities
Accounts Payable862,000  931,000  577,000  
Short/Current Long Term Debt889,000  68,000  65,000  
Other Current Liabilities282,000  69,000  39,000  
Total Current Liabilities 2,033,000   1,068,000   681,000  
Long Term Debt1,537,000  845,000  850,000  
Other Liabilities642,000  624,000  451,000  
Deferred Long Term Liability Charges5,594,000  5,513,000  5,679,000  
Minority Interest213,000  213,000  213,000  
Negative Goodwill -   -   -  
Total Liabilities 10,019,000   8,263,000   7,874,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock17,191,000  17,117,000  16,992,000  
Retained Earnings2,353,000  5,548,000  4,237,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity1,000  51,000  43,000  
Total Stockholder Equity 19,545,000   22,716,000   21,272,000  
Net Tangible Assets 18,091,000   20,979,000   19,535,000  

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