Kinross Gold Corporation (KGC) · 39 Years of Financial statements

Income Statement

Revenue

- -

1

0

1

4

9

33

90

133

205

173

269

304

271

283

275

585

667

726

906

1,093

1,617

2,412

3,010

3,943

4,311

3,780

3,466

3,052

3,472

3,303

3,213

3,497

4,213

3,729

3,455

COGS

- -

142

207

221

201

189

186

412

449

545

547

667

860

1,586

1,802

5,111

6,060

6,003

4,097

3,432

2,978

2,598

2,633

2,148

1,917

2,712

2,940

Gross Profit

- -

63

31

63

83

70

94

89

173

218

181

359

426

757

826

1,208

(1,168)

(1,748)

(2,223)

(631)

(379)

494

705

580

1,349

2,296

1,018

515

Gross Profit Ratio

- -

30.72%

18.09%

23.23%

27.44%

25.83%

33.33%

32.27%

29.59%

32.72%

24.88%

39.59%

38.96%

46.82%

34.24%

40.14%

(29.62)%

(40.55)%

(58.83)%

(18.20)%

(12.43)%

14.22%

21.34%

18.04%

38.57%

54.50%

27.29%

14.92%

Operating Expenses

- -

35

38

88

122

104

96

97

166

207

392

157

199

375

180

341

374

516

430

424

391

482

400

408

389

420

569

423

R&D Expenses

- -

136

- -

Selling, G&A Exp.

- -

5

6

7

11

10

11

25

36

45

52

70

101

118

145

174

179

177

179

144

133

136

118

127

130

General and Admin. Exp.

- -

179

177

179

144

133

136

118

127

130

Selling and Marketing Exp.

- -

Other Expenses

- -

30

33

81

111

93

86

85

141

170

346

105

129

274

62

197

64

337

253

246

212

338

267

275

253

302

442

293

COGS and Expenses

- -

177

180

295

343

305

285

283

578

655

937

704

866

1,235

1,766

2,143

5,486

6,575

6,432

4,522

3,823

3,460

2,998

3,041

2,537

2,337

3,280

3,363

Interest Income

- -

9

8

7

5

8

11

8

14

11

8

4

12

18

Interest Expense

- -

19

31

45

25

52

68

100

87

72

77

90

72

68

Depreciation and Amortization

- -

4

8

19

30

33

81

111

93

86

85

141

170

168

108

129

274

447

518

632

681

829

875

898

855

819

772

731

842

841

784

EBITDA

- -

(1)

0

2

9

26

32

54

(62)

(156)

(118)

(25)

52

62

165

106

(60)

300

538

(432)

927

1,596

(886)

(1,537)

(2,816)

(130)

123

901

1,328

960

1,774

2,714

1,384

323

EBITDA ratio

- -

(100.00)%

(166.67)%

(116.67)%

(240.00)%

(21.05)%

3.49%

22.34%

28.19%

29.03%

23.68%

26.37%

(35.82)%

(57.98)%

(38.65)%

(9.26)%

18.31%

22.67%

28.14%

15.93%

(8.33)%

33.13%

49.21%

(26.73)%

38.44%

53.01%

(22.47)%

(35.66)%

(74.52)%

(3.75)%

4.03%

25.95%

40.21%

29.87%

50.71%

64.42%

37.12%

9.35%

Operating Income

- -

1

0

1

4

9

33

90

133

22

(95)

(246)

(228)

(119)

(2)

(16)

(3)

12

(211)

202

227

383

646

867

(1,543)

(2,247)

(2,635)

(1,027)

(743)

46

337

201

991

1,899

464

118

Operating Income ratio

- -

100.00%

10.83%

(54.81)%

(91.31)%

(75.06)%

(43.84)%

(0.57)%

(5.63)%

(0.48)%

1.75%

(29.11)%

22.25%

20.76%

23.65%

26.78%

28.81%

(39.12)%

(52.11)%

(69.72)%

(29.63)%

(24.34)%

1.33%

10.19%

6.24%

28.34%

45.08%

12.43%

3.41%

Total Other Income Exp.(Gains)

- -

2

0

9

(0)

1

(32)

(7)

27

(76)

(17)

(9)

190

(1,037)

(74)

293

40

(46)

(305)

(290)

(105)

(106)

83

(87)

(27)

(101)

6

(11)

Income Before Tax

- -

24

(95)

(237)

(228)

(118)

(34)

(23)

24

(64)

(228)

192

417

(654)

572

1,160

(1,502)

(2,292)

(2,940)

(1,317)

(848)

(60)

419

113

964

1,799

469

107

Income Before Tax ratio

- -

11.69%

(54.60)%

(88.07)%

(75.13)%

(43.65)%

(12.02)%

(8.32)%

4.07%

(9.63)%

(31.45)%

21.22%

38.11%

(40.46)%

23.70%

38.54%

(38.09)%

(53.16)%

(77.78)%

(38.01)%

(27.77)%

(1.71)%

12.69%

3.52%

27.56%

42.69%

12.59%

3.09%

Income Tax Expense (Gain)

- -

13

(11)

4

3

1

3

7

13

(9)

(13)

26

74

101

151

275

511

262

72

110

142

50

(23)

139

247

440

251

76

Net Income

- -

(1)

0

2

5

18

13

10

(84)

(241)

(231)

(119)

(37)

(29)

11

(55)

(215)

166

335

(807)

310

772

(2,074)

(2,505)

(3,743)

(1,167)

(985)

(104)

445

(24)

719

1,342

221

(605)

Net Income Ratio

- -

(100.00)%

(166.67)%

(116.67)%

(240.00)%

(21.05)%

3.49%

22.34%

15.41%

19.64%

9.60%

5.10%

(48.34)%

(89.66)%

(76.08)%

(43.99)%

(13.04)%

(10.68)%

1.80%

(8.29)%

(29.66)%

18.31%

30.63%

(49.92)%

12.85%

25.63%

(52.59)%

(58.10)%

(99.03)%

(33.65)%

(32.26)%

(3.00)%

13.48%

(0.73)%

20.55%

31.86%

5.93%

(17.52)%

EPS

- -

(0.54)

(0.39)

(0.51)

(0.75)

(0.21)

0.09

0.51

0.27

0.57

0.36

0.26

(2.14)

(3.24)

(2.47)

(1.34)

(0.42)

(0.75)

0.06

(0.16)

(0.63)

0.47

0.60

(1.28)

0.45

0.94

(1.83)

(2.20)

(3.28)

(1.02)

(0.86)

(0.08)

0.36

(0.02)

0.57

1.07

0.18

(0.47)

EPS Diluted

- -

(0.54)

(0.39)

(0.51)

(0.75)

(0.21)

0.09

0.51

0.21

0.54

0.36

0.24

(2.14)

(3.24)

(2.47)

(1.34)

(0.42)

(0.75)

0.06

(0.16)

(0.63)

0.47

0.59

(1.28)

0.44

0.93

(1.83)

(2.20)

(3.28)

(1.02)

(0.86)

(0.08)

0.35

(0.02)

0.57

1.06

0.17

(0.47)

Weighted Avg. Shares Outs.

- -

1

2

4

3

4

19

31

36

39

76

97

99

104

54

309

346

345

352

557

629

692

825

1,136

1,139

1,142

1,144

1,146

1,227

1,247

1,250

1,252

1,257

1,259

1,281

Weighted Avg. Shares Outs. Dil.

- -

1

2

4

3

4

24

33

36

42

39

76

97

99

111

118

310

346

345

353

566

629

697

829

1,136

1,139

1,142

1,144

1,146

1,227

1,257

1,250

1,262

1,268

1,269

1,293

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

82

14

201

190

153

114

78

81

171

246

48

98

154

551

491

597

1,467

1,766

1,633

735

984

1,044

827

1,026

349

575

1,211

532

418

Short-Term Investments

- -

1

- -

1

19

1

5

1

2

0

- -

6

- -

10

35

- -

1

350

- -

Cash & Short-Term Investments

- -

83

14

202

209

154

119

79

83

171

246

54

98

154

561

525

632

1,467

1,767

1,983

735

984

1,044

827

1,026

349

575

1,211

532

418

Net Receivables

- -

10

12

31

16

55

44

30

14

16

42

10

28

38

95

127

136

229

206

247

266

217

204

206

104

151

138

95

176

159

Inventory

- -

12

28

30

22

55

52

45

42

39

109

111

115

100

243

437

554

737

976

1,258

1,323

1,277

1,005

987

1,094

1,052

1,054

1,073

1,151

1,072

Other Current Assets

- -

1

(1)

- -

1

- -

2

- -

21

5

32

1

35

36

69

236

169

114

82

110

39

61

60

46

58

71

90

203

Total Current Assets

- -

105

55

262

247

265

215

156

139

246

402

207

242

293

934

1,125

1,391

2,669

3,118

3,601

2,406

2,587

2,292

2,081

2,284

1,598

1,825

2,450

1,949

1,853

PP&E

- -

81

223

253

197

810

633

506

415

330

523

1,244

1,065

1,331

3,476

4,748

4,990

6,912

8,959

8,979

6,583

5,409

4,600

4,920

4,894

5,522

6,355

7,663

7,664

7,802

Goodwill

- -

321

293

2,015

1,182

1,180

5,980

3,420

1,137

308

163

159

- -

Intangible Assets

- -

918

330

- -

Goodwill and Intangible Assets

- -

918

330

321

293

2,015

1,182

1,180

5,980

3,420

1,137

308

163

159

- -

Investments

- -

4

10

17

16

25

20

14

13

- -

292

630

582

565

336

268

240

307

212

174

145

131

105

123

Tax Assets

- -

8

7

4

3

- -

2

- -

29

33

34

- -

22

46

164

107

77

95

33

45

35

3

7

5

Other Non-Current Assets

- -

2

- -

2

(7)

8

7

20

8

22

298

53

70

107

271

299

160

207

408

555

491

418

364

415

572

562

558

528

545

615

Total Non-Current Assets

- -

87

233

272

214

850

667

544

439

352

1,740

1,627

1,456

1,761

5,796

6,263

6,622

13,729

13,391

11,282

7,881

6,364

5,443

5,899

5,873

6,466

7,251

8,484

8,479

8,544

Other Assets

- -

Total Assets

- -

192

288

534

461

1,115

882

700

578

598

2,143

1,834

1,698

2,054

6,729

7,388

8,013

16,397

16,509

14,882

10,287

8,951

7,735

7,979

8,157

8,064

9,076

10,933

10,428

10,396

Accounts Payable

- -

36

101

143

132

161

290

150

93

153

151

129

118

87

75

87

77

89

88

119

Short-Term Debt

- -

33

23

29

6

9

47

86

177

48

33

516

60

250

- -

16

528

60

61

Tax Payable

- -

24

76

83

93

27

19

6

73

35

22

68

115

95

89

Deferred Revenue

- -

Other Current Liabilities

- -

16

25

17

80

91

82

44

15

19

24

36

- -

31

224

344

650

529

568

508

438

371

478

473

502

442

617

499

483

Total Current Liabilities

- -

16

25

17

80

91

82

77

74

150

173

178

208

407

552

638

927

796

1,306

713

604

702

638

585

612

616

1,348

741

752

Long-Term Debt

- -

7

9

60

54

172

152

116

62

35

1

117

150

212

701

784

515

455

1,600

2,116

2,060

1,998

1,732

1,733

1,735

1,876

1,471

1,625

2,580

Deferred Revenue

- -

Deferred Tax Liabilities

- -

3

56

91

130

144

466

622

625

884

879

677

534

469

499

391

256

265

305

488

437

302

Other Non-Current Liabilities

- -

8

16

26

36

88

73

72

62

67

121

134

164

22

304

597

543

532

763

858

891

988

870

1,033

965

924

947

964

975

881

Total Non-Current Liabilities

- -

15

25

86

90

260

225

188

124

105

177

341

444

378

1,470

2,003

1,683

1,871

3,242

3,651

3,484

3,455

3,100

3,157

2,953

2,924

3,128

2,922

3,037

3,763

Other Liabilities

- -

Capital Lease Obligations

- -

23

- -

6

9

47

86

177

17

- -

55

75

55

48

Total Liabilities

- -

31

50

111

107

340

316

270

201

179

327

514

622

586

1,878

2,554

2,321

2,798

4,038

4,957

4,197

4,060

3,802

3,795

3,538

3,537

3,743

4,270

3,779

4,514

Preferred Stock

- -

Common Stock

- -

144

206

289

312

904

920

913

946

- -

14,657

14,693

14,737

14,588

14,604

14,894

14,903

14,913

14,926

4,474

4,428

4,450

Retained Earnings

- -

21

34

44

(45)

(296)

(541)

(681)

(726)

(761)

3

(488)

(753)

(587)

(253)

(1,100)

(838)

(137)

(2,250)

(4,937)

(8,771)

(9,938)

(10,922)

(11,026)

(10,581)

(10,548)

(9,829)

(8,563)

(8,492)

(9,252)

Other Compreh. Income(Loss)

- -

(12)

(10)

174

166

150

182

188

192

122

28

32

(1)

(98)

(164)

(220)

(163)

(98)

5

(37)

(46)

(31)

39

21

(99)

(20)

(24)

(19)

(42)

Other Total Stockhold. Equity

- -

11

12

(81)

(76)

20

5

14

(83)

1,059

1,784

1,776

1,830

2,056

5,189

6,042

6,618

13,700

81

90

85

239

238

241

240

242

10,709

10,664

- -

Total Stockholders Equity

- -

164

242

426

357

778

566

434

329

419

1,815

1,320

1,076

1,468

4,838

4,777

5,560

13,401

12,390

9,850

6,014

4,843

3,889

4,146

4,584

4,507

5,319

6,597

6,581

5,824

Total Liab.&Stockhold. Equity

- -

195

292

537

464

1,118

882

704

530

598

2,142

1,834

1,698

2,054

6,715

7,331

7,880

16,199

16,429

14,807

10,211

8,903

7,692

7,941

8,122

8,043

9,062

10,867

10,359

10,338

Minority Interest

- -

Total Liabilities & Equity

- -

195

292

537

464

1,118

882

704

530

598

2,142

1,834

1,698

2,054

6,715

7,331

7,880

16,199

16,429

14,807

10,211

8,903

7,692

7,941

8,122

8,043

9,062

10,867

10,359

10,338

SEC Link

Link

Cash Flow Statement

Net Income

- -

5

18

13

10

(84)

(241)

(231)

(119)

(32)

(29)

11

(56)

(216)

166

334

(807)

310

772

(2,013)

(2,554)

(3,012)

(1,427)

(989)

(109)

442

(26)

717

1,359

219

31

Depreciation and Amortization

- -

4

8

19

30

33

81

111

93

86

85

141

170

168

108

129

274

- -

632

- -

Deferred Income Tax

- -

3

6

11

(11)

(0)

183

(4)

- -

(3)

(26)

(15)

1

26

28

(28)

(79)

108

(221)

(248)

(14)

53

(150)

(76)

9

41

218

(64)

(56)

Stock Based Compensation

- -

29

33

37

38

33

26

17

14

15

14

11

9

Change in Working Capital

- -

(0)

1

(8)

(21)

(5)

41

7

3

7

9

(48)

29

13

9

28

(191)

(81)

(123)

259

147

(68)

67

182

298

(27)

41

155

151

129

(113)

Accounts Receivable

- -

(15)

(83)

(118)

(20)

(28)

27

91

(21)

109

(23)

(65)

(121)

(50)

18

Inventory

- -

(0)

(5)

(11)

(2)

8

11

3

1

10

2

(11)

(19)

(10)

14

(11)

(145)

(115)

(99)

(234)

(297)

(198)

(59)

64

80

(87)

(6)

54

(7)

(87)

(262)

Accounts Payable

- -

59

611

- -

Other Working Capital

- -

0

- -

(0)

- -

(19)

- -

Other Non-Cash Items

- -

(2)

1

7

114

222

(0)

75

14

(2)

(8)

45

184

8

(176)

1,140

555

366

2,394

3,845

4,069

2,198

1,569

1,046

599

749

297

216

841

1,180

Cash Provided by Operating Activities

- -

7

31

37

47

102

69

48

75

63

93

161

134

292

341

444

786

968

1,417

1,255

775

849

832

1,099

952

789

1,225

1,958

1,135

1,050

CAPEX

- -

(44)

(26)

(161)

(67)

(64)

(360)

(79)

(42)

(30)

(23)

(73)

(170)

(142)

(203)

(601)

(715)

(481)

(564)

(1,652)

(1,925)

(1,262)

(632)

(610)

(634)

(898)

(1,043)

(1,105)

(916)

(939)

(808)

Acquisitions Net

- -

(1)

(0)

(82)

(261)

- -

(1)

2

21

- -

(588)

270

(304)

(30)

(267)

(142)

(1,028)

Purchases of Investments

- -

(32)

(17)

(14)

(39)

(194)

(179)

(618)

(213)

(455)

(131)

(56)

(60)

(74)

(53)

- -

(66)

(67)

Sales/Maturities of Investments

- -

2

1

57

15

28

34

62

37

7

881

100

12

350

- -

72

- -

Other Investing Activities

- -

(2)

(5)

(7)

(1)

2

(6)

5

(20)

43

5

11

240

(7)

(98)

532

17

205

(2)

201

38

12

15

14

37

(66)

(46)

257

Cash Used for Investing Activities

- -

(46)

(28)

(166)

(74)

(71)

(361)

(77)

(47)

(25)

(41)

(55)

(442)

(121)

(173)

(336)

(856)

(752)

232

(1,748)

(2,163)

(1,045)

(486)

(632)

(1,270)

(687)

(1,387)

(1,027)

(1,249)

(1,193)

(1,602)

Debt Repayment

- -

(326)

(335)

(482)

(577)

(523)

(980)

(103)

(250)

(500)

(80)

(214)

(871)

(534)

(363)

Common Stock Issued

- -

66

54

65

83

23

592

- -

5

113

188

3

2

8

216

32

422

16

29

- -

276

- -

Common Stock Repurchased

- -

(0)

(1)

(0)

- -

(6)

(2)

- -

(0)

(12)

- -

(100)

(301)

Dividends Paid

- -

(0)

- -

(4)

(7)

(3)

- -

(6)

(52)

(88)

(71)

(125)

(182)

(91)

- -

(76)

(151)

(154)

Other Financing Activities

- -

(2)

(3)

3

142

(9)

(366)

(19)

(31)

(52)

(45)

(160)

91

34

(72)

169

396

56

52

1,212

1,534

(1)

886

(29)

(74)

431

7

239

879

162

1,256

Cash Used/Provided by Financing Activities

- -

64

51

67

224

14

222

(32)

(37)

(47)

68

28

83

36

(64)

379

376

63

(337)

634

774

(616)

(94)

(132)

(48)

(69)

(73)

25

(68)

(623)

438

Effect of Forex Changes on Cash

- -

9

1

2

13

(24)

9

6

(4)

0

(12)

(20)

(8)

2

3

(6)

3

(5)

1

(1)

Net Change In Cash

- -

26

54

(68)

187

(10)

(37)

(39)

(36)

3

90

75

(198)

50

57

397

(61)

107

869

299

(133)

(898)

249

60

(217)

199

(677)

226

636

(679)

(113)

Cash at the End of Period

- -

30

82

14

201

190

153

114

78

81

171

246

48

98

154

551

491

597

1,467

1,766

1,633

735

984

1,044

827

1,026

349

575

1,211

532

418

Cash at the Beginning of Period

- -

4

28

82

14

201

190

153

114

78

81

171

246

48

98

154

551

491

597

1,467

1,766

1,633

735

984

1,044

827

1,026

349

575

1,211

532

Free Cash Flow

- -

(36)

5

(130)

(30)

(18)

(258)

(10)

6

44

40

19

(8)

(9)

89

(260)

(271)

304

405

(235)

(669)

(488)

218

222

465

54

(255)

120

1,042

197

242

SEC Link

Link

Forex Rate

- -

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Kinross Gold Corporation

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