Gold Fields Limited (GFI) · 37 Years of Financial statements

Income Statement

Revenue

606

872

858

683

638

615

672

569

708

699

542

548

384

950

1,114

1,011

1,230

1,532

1,706

1,893

2,282

2,735

3,206

3,228

4,164

5,800

5,552

2,906

2,869

2,545

2,750

2,762

2,578

2,967

3,892

4,195

4,287

COGS

190

272

279

262

331

328

365

336

338

368

340

379

311

710

884

766

760

1,009

1,550

1,501

1,661

1,755

2,036

1,999

2,544

2,949

3,342

1,910

1,894

1,736

2,067

2,167

2,106

2,107

2,255

2,375

2,718

Gross Profit

416

600

579

421

307

287

307

234

370

331

202

169

73

240

231

245

470

523

156

393

621

980

1,170

1,230

1,620

2,852

2,210

996

975

809

683

595

472

860

1,637

1,820

1,569

Gross Profit Ratio

68.63%

68.86%

67.51%

61.67%

48.14%

46.67%

45.72%

41.03%

52.27%

47.32%

37.20%

30.86%

19.02%

25.29%

20.70%

24.19%

38.19%

34.12%

9.16%

20.73%

27.22%

35.83%

36.50%

38.09%

38.91%

49.16%

39.81%

34.27%

33.97%

31.79%

24.83%

21.53%

18.32%

28.98%

42.05%

43.39%

36.59%

Operating Expenses

51

74

68

48

- -

7

100

(209)

96

211

- -

343

311

440

462

578

835

1,078

1,058

811

798

663

118

172

138

112

145

101

134

R&D Expenses

- -

Selling, G&A Exp.

4

5

- -

69

42

52

61

73

55

188

14

47

42

9

25

32

39

30

66

41

36

General and Admin. Exp.

- -

73

55

188

14

47

42

9

25

32

39

30

66

41

36

Selling and Marketing Exp.

- -

Other Expenses

47

68

63

42

- -

7

100

(209)

96

211

- -

275

269

388

401

505

780

891

1,044

764

756

654

92

140

100

83

79

60

99

COGS and Expenses

241

345

347

309

331

328

365

336

338

368

340

379

311

716

984

557

856

1,220

1,550

1,844

1,972

2,196

2,497

2,576

3,379

4,027

4,399

2,721

2,693

2,399

2,184

2,339

2,244

2,220

2,400

2,476

2,853

Interest Income

- -

25

40

25

29

9

4

6

8

6

7

8

- -

13

Interest Expense

- -

74

65

54

70

72

81

71

78

81

88

102

127

83

73

Depreciation and Amortization

- -

7

100

81

96

148

- -

275

269

388

401

434

631

745

730

569

677

594

679

771

668

610

661

713

844

EBITDA

409

572

553

413

338

314

339

248

401

359

216

188

209

245

197

(47)

518

624

120

(32)

505

844

1,124

933

1,446

2,233

1,746

499

853

476

1,112

1,007

342

1,049

1,944

2,010

2,070

EBITDA ratio

67.54%

65.55%

64.38%

60.44%

53.05%

51.07%

50.41%

43.54%

56.55%

51.30%

39.94%

34.24%

54.49%

25.83%

17.64%

(4.65)%

42.13%

40.72%

7.03%

(1.70)%

22.13%

30.84%

35.06%

28.90%

34.72%

38.50%

31.45%

17.16%

29.72%

18.68%

40.46%

36.47%

13.28%

35.37%

49.93%

47.92%

48.29%

Operating Income

365

527

512

373

307

287

307

234

370

331

202

169

73

234

131

454

374

312

156

50

310

540

709

652

785

1,773

1,153

185

176

146

565

423

334

748

1,492

1,566

1,434

Operating Income ratio

60.29%

60.42%

59.62%

54.71%

48.14%

46.67%

45.72%

41.03%

52.27%

47.32%

37.20%

30.86%

19.02%

24.61%

11.73%

44.91%

30.38%

20.34%

9.16%

2.61%

13.58%

19.73%

22.11%

20.19%

18.86%

30.57%

20.76%

6.37%

6.14%

5.74%

20.56%

15.31%

12.96%

25.19%

38.33%

37.32%

33.46%

Total Other Income Exp.(Gains)

44

45

41

39

31

27

32

21

30

28

15

19

136

5

(34)

(582)

48

164

(15)

(335)

(38)

(58)

132

(101)

66

(265)

(157)

(348)

(68)

(225)

(199)

(271)

(745)

(397)

(314)

(311)

(270)

Income Before Tax

409

572

553

413

338

314

339

254

401

359

216

188

209

239

97

(128)

422

476

142

(286)

272

482

841

551

851

1,508

996

(163)

108

(79)

366

152

(411)

350

1,178

1,254

1,164

Income Before Tax ratio

67.54%

65.55%

64.38%

60.44%

53.05%

51.07%

50.41%

44.63%

56.55%

51.30%

39.94%

34.24%

54.49%

25.14%

8.67%

(12.65)%

34.31%

31.07%

8.31%

(15.09)%

11.90%

17.61%

26.22%

17.07%

20.45%

26.00%

17.94%

(5.59)%

3.77%

(3.11)%

13.30%

5.52%

(15.93)%

11.81%

30.26%

29.90%

27.15%

Income Tax Expense (Gain)

221

314

290

197

152

140

90

186

122

35

22

3

29

(6)

(9)

120

150

9

(100)

97

209

271

265

358

552

292

106

122

155

192

173

(66)

176

433

425

442

Net Income

188

258

263

216

187

174

199

158

215

236

182

166

206

210

103

(119)

302

326

111

(206)

139

246

453

161

391

882

654

(248)

(27)

(345)

163

(19)

(348)

162

723

789

711

Net Income Ratio

31.04%

29.57%

30.65%

31.58%

29.27%

28.32%

29.61%

27.77%

30.34%

33.81%

33.57%

30.32%

53.61%

22.06%

9.22%

(11.79)%

24.52%

21.26%

6.52%

(10.89)%

6.07%

9.00%

14.11%

4.98%

9.39%

15.20%

11.79%

(8.53)%

(0.95)%

(13.55)%

5.92%

(0.68)%

(13.51)%

5.45%

18.58%

18.81%

16.59%

EPS

0.68

1.27

1.34

1.06

0.54

0.97

0.78

1.05

1.06

0.89

0.81

0.43

0.30

0.23

(0.26)

0.65

0.54

0.10

(0.42)

0.28

0.44

0.69

0.25

0.55

1.22

0.90

(0.33)

(0.04)

(0.45)

0.20

(0.02)

(0.42)

0.20

0.82

0.89

0.80

EPS Diluted

0.68

1.27

1.34

1.06

0.54

0.97

0.78

1.05

1.06

0.89

0.81

0.43

0.30

0.23

(0.26)

0.64

0.54

0.10

(0.42)

0.28

0.44

0.69

0.25

0.55

1.21

0.90

(0.33)

(0.04)

(0.45)

0.20

(0.02)

(0.42)

0.19

0.81

0.88

0.78

Weighted Avg. Shares Outs.

204

203

196

203

204

205

203

205

223

204

205

204

325

453

454

464

472

485

492

493

558

653

682

705

722

727

743

769

775

810

821

822

827

879

887

891

Weighted Avg. Shares Outs. Dil.

204

203

196

203

204

205

203

205

223

204

205

204

325

453

454

471

475

488

494

496

562

656

682

715

731

743

769

775

810

821

822

851

890

893

894

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

133

656

504

218

326

254

358

501

744

656

325

458

440

527

479

400

515

887

525

769

Short-Term Investments

- -

101

- -

47

- -

7

- -

Cash & Short-Term Investments

- -

234

656

551

218

326

261

358

501

744

656

325

458

440

527

479

400

515

887

525

769

Net Receivables

- -

111

120

69

257

256

384

283

483

383

199

162

128

120

125

101

93

134

- -

Inventory

- -

17,382

107

77

111

145

153

196

235

298

402

403

373

294

329

394

368

418

522

- -

Other Current Assets

- -

6,141

46

55

158

96

99

81

114

188

204

149

102

42

77

117

52

75

218

896

1,033

Total Current Assets

- -

23,757

921

803

556

825

768

1,018

1,133

1,713

1,645

1,076

1,096

904

1,053

1,114

921

1,101

1,760

1,421

1,802

PP&E

- -

88,712

2,513

2,554

3,019

5,577

5,424

5,757

6,640

7,017

7,389

4,933

4,453

3,706

4,548

4,893

4,259

4,657

4,771

5,079

4,816

Goodwill

- -

1,223

1,093

1,085

1,155

1,075

1,020

846

756

579

318

77

- -

Intangible Assets

- -

160

- -

Goodwill and Intangible Assets

- -

160

- -

1,223

1,093

1,085

1,155

1,075

1,020

846

756

579

318

77

- -

Investments

- -

475

254

272

458

269

287

175

235

331

521

397

448

317

197

Tax Assets

- -

24

23

11

2

49

72

270

266

240

261

196

Other Non-Current Assets

- -

250

236

397

402

737

- -

112

109

148

133

141

254

271

328

Total Non-Current Assets

- -

88,872

2,763

2,790

3,415

7,201

7,254

7,317

8,049

8,364

9,003

6,179

5,655

4,610

5,282

5,506

5,183

5,460

5,713

5,928

5,536

Other Assets

- -

Total Assets

- -

112,629

3,683

3,593

3,971

8,026

8,022

8,335

9,181

10,077

10,648

7,255

6,751

5,514

6,335

6,620

6,104

6,561

7,473

7,349

7,338

Accounts Payable

- -

184

279

275

135

208

194

534

158

670

221

141

170

155

169

191

146

138

133

- -

Short-Term Debt

- -

33

- -

0

231

776

328

691

547

40

122

140

17

188

194

95

730

148

60

64

Tax Payable

- -

52

- -

98

112

264

210

50

58

78

121

78

5

25

121

- -

Deferred Revenue

- -

647

- -

Other Current Liabilities

- -

18,820

14

18

241

373

569

16

390

11

525

317

350

272

381

392

370

475

514

762

721

Total Current Liabilities

- -

19,703

326

293

377

812

1,538

975

1,352

1,493

995

630

718

522

859

854

616

1,368

917

822

785

Long-Term Debt

- -

653

738

1,212

564

786

430

1,361

2,321

1,939

1,771

1,804

1,505

1,588

2,005

1,449

1,808

1,433

1,409

Deferred Revenue

- -

Deferred Tax Liabilities

- -

530

596

722

877

720

818

983

1,019

902

309

253

254

466

454

455

434

500

501

400

Other Non-Current Liabilities

- -

16,582

350

144

154

207

224

252

279

353

390

280

318

297

315

321

322

403

420

462

404

Total Non-Current Liabilities

- -

16,582

879

1,393

1,614

2,296

1,508

1,856

1,691

2,733

3,613

2,528

2,341

2,355

2,286

2,363

2,782

2,285

2,728

2,396

2,213

Other Liabilities

- -

Capital Lease Obligations

- -

89

333

429

416

394

Total Liabilities

- -

36,285

1,205

1,685

1,990

3,108

3,046

2,831

3,043

4,225

4,608

3,158

3,060

2,877

3,145

3,217

3,397

3,653

3,645

3,219

2,999

Preferred Stock

- -

Common Stock

- -

40

44

55

58

59

61

63

60

3,623

3,872

- -

Retained Earnings

- -

255

440

(49)

28

212

522

562

834

773

1,054

741

684

324

1,571

1,471

1,074

1,190

1,756

- -

Other Compreh. Income(Loss)

- -

(243)

412

(3)

(43)

65

(243)

(339)

(97)

(423)

(653)

(1,249)

(1,617)

(2,308)

(2,126)

(1,818)

(2,110)

(2,036)

(1,963)

- -

Other Total Stockhold. Equity

- -

1,607

1,481

1,798

1,828

4,460

4,490

4,944

5,005

5,375

5,452

4,439

4,465

4,476

3,563

- -

4,130

- -

Total Stockholders Equity

- -

1,619

2,373

1,789

1,856

4,791

4,824

5,225

5,801

5,783

5,915

3,994

3,595

2,555

3,067

3,276

2,586

2,777

3,665

4,130

4,340

Total Liab.&Stockhold. Equity

- -

37,904

3,578

3,475

3,846

7,899

7,871

8,056

8,844

10,008

10,522

7,152

6,654

5,432

6,212

6,493

5,984

6,430

7,309

7,349

7,338

Minority Interest

- -

Total Liabilities & Equity

- -

37,904

3,578

3,475

3,846

7,899

7,871

8,056

8,844

10,008

10,522

7,152

6,654

5,432

6,212

6,493

5,984

6,430

7,309

7,349

7,338

SEC Link

Link

Cash Flow Statement

Net Income

- -

199

158

215

236

182

166

206

210

103

(119)

302

326

111

(206)

139

246

453

161

391

882

654

(248)

(27)

(345)

163

(19)

(348)

162

723

789

1,274

Depreciation and Amortization

- -

7

100

81

96

148

- -

275

269

388

401

434

631

745

730

569

677

594

679

771

668

610

661

713

844

Deferred Income Tax

- -

358

- -

292

(59)

(13)

12

- -

(66)

176

433

- -

Stock Based Compensation

- -

34

54

66

78

41

26

11

- -

38

21

15

- -

Change in Working Capital

- -

(0)

15

3

(1)

4

3

(15)

(139)

9

(31)

9

21

26

12

(78)

(632)

(96)

(120)

9

(80)

(159)

(134)

108

76

(3)

(69)

(16)

(25)

(172)

(89)

(134)

Accounts Receivable

- -

3

(2)

15

(6)

- -

Inventory

- -

(1)

- -

(2)

(1)

3

(12)

(16)

(13)

(11)

(1)

5

(27)

(24)

(31)

(34)

(60)

(43)

(165)

(93)

(11)

(23)

56

(39)

(55)

1

(56)

(90)

- -

Accounts Payable

- -

45

(42)

63

86

(121)

78

(41)

33

(12)

(32)

37

- -

Other Working Capital

- -

(15)

(110)

- -

(55)

(535)

- -

Other Non-Cash Items

- -

140

90

98

(33)

36

22

(118)

128

(20)

278

34

(29)

105

101

136

203

142

127

(281)

295

(448)

179

(28)

232

78

79

282

(98)

(548)

186

(270)

Cash Provided by Operating Activities

- -

338

263

316

203

221

191

73

205

192

208

440

466

242

182

465

205

899

635

1,163

1,908

1,147

347

744

580

918

762

558

845

1,111

1,599

1,714

CAPEX

- -

(70)

(84)

(89)

(112)

(120)

(123)

(97)

(362)

(108)

(149)

(154)

(253)

(417)

(318)

(255)

(797)

(1,154)

(760)

(1,170)

(1,153)

(1,323)

(544)

(481)

(435)

(650)

(834)

(814)

(613)

(591)

(1,060)

(1,043)

Acquisitions Net

- -

(213)

- -

(416)

(1,241)

- -

5

(43)

- -

(135)

81

- -

(197)

5

(165)

53

- -

Purchases of Investments

- -

(0)

- -

(10)

(14)

(7)

(102)

(30)

(164)

(83)

(146)

(23)

(26)

(82)

(117)

(29)

(12)

(11)

(28)

(97)

(27)

(14)

(9)

(38)

(33)

Sales/Maturities of Investments

- -

153

- -

72

29

19

3

45

14

54

386

14

65

35

6

- -

4

- -

1

123

60

24

2

Other Investing Activities

- -

(0)

5

- -

5

4

6

163

(4)

(7)

(17)

46

11

(5)

9

317

4

(256)

(2)

2

(45)

(19)

(14)

2

16

119

4

(75)

(1,057)

(1,041)

Cash Used for Investing Activities

- -

(71)

(79)

(89)

(107)

(115)

(119)

63

(199)

(122)

(166)

(387)

(205)

(444)

(318)

(836)

(2,067)

(970)

(721)

(852)

(1,223)

(1,373)

(717)

(424)

(459)

(868)

(909)

(887)

(447)

(607)

(1,071)

(1,072)

Debt Repayment

- -

(893)

- -

(655)

- -

(434)

(1,643)

(1,079)

(718)

(263)

Common Stock Issued

- -

1

5

220

4

30

1,413

106

11

7

2

1

- -

152

- -

249

- -

Common Stock Repurchased

- -

(12)

- -

Dividends Paid

- -

(118)

(98)

(95)

(146)

(84)

(77)

(36)

(20)

(37)

(64)

(63)

(190)

(93)

(72)

(62)

(158)

(143)

(121)

(118)

(217)

(364)

(61)

(30)

(15)

(39)

- -

Other Financing Activities

- -

(195)

(100)

5

- -

(103)

(23)

(4)

(43)

4

(29)

182

(150)

555

57

122

677

16

1,219

(66)

140

478

130

(138)

(102)

(75)

84

692

1,538

690

208

207

Cash Used/Provided by Financing Activities

- -

(313)

(198)

(90)

(146)

(188)

(100)

(40)

(64)

(32)

(88)

123

(336)

682

(11)

79

1,932

(20)

215

(177)

(725)

116

69

(168)

(117)

37

84

257

(105)

(140)

(511)

(57)

Effect of Forex Changes on Cash

- -

(5)

(7)

(5)

13

42

(5)

6

38

19

(26)

9

(25)

21

(30)

(19)

(22)

0

14

(8)

2

8

(11)

(5)

Net Change In Cash

- -

(313)

(198)

(90)

(146)

(188)

(100)

96

(58)

34

(53)

172

(62)

523

(153)

(286)

109

(73)

104

143

(66)

(88)

(331)

133

(18)

87

(48)

(79)

295

372

(362)

245

Cash at the End of Period

- -

111

42

76

24

196

134

656

504

218

326

254

358

501

744

656

325

458

440

527

479

400

515

887

525

769

Cash at the Beginning of Period

- -

153

91

70

208

131

48

15

100

42

76

24

196

134

656

504

218

326

254

358

810

744

656

325

458

440

527

479

220

515

887

525

Free Cash Flow

- -

268

179

228

90

101

68

(24)

(157)

84

59

287

213

(175)

(136)

210

(592)

(255)

(125)

(7)

755

(176)

(197)

263

146

268

(71)

(256)

233

521

539

671

SEC Link

Link

Forex Rate

- -

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