Gold Fields Ltd ADR (GFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 527,700 | 648,700 | 650,500 | 769,400 | 724,100 |
Receivables | N/A | 257,800 | N/A | 274,000 | N/A |
Inventories | N/A | 827,900 | N/A | 759,000 | N/A |
Other current assets | 968,800 | 153,300 | 1,107,600 | 0 | 802,000 |
TOTAL | $1,496,500 | $1,887,700 | $1,758,100 | $1,802,400 | $1,526,100 |
Non-Current Assets | |||||
PPE Net | 5,481,400 | 13,769,900 | N/A | 12,792,800 | N/A |
Investments And Advances | 707,700 | 654,800 | 737,200 | 197,000 | 302,400 |
Other Non-Current Assets | 679,600 | 609,400 | 522,200 | 523,000 | 534,800 |
TOTAL | $6,868,700 | $15,034,100 | $1,259,400 | $13,512,800 | $837,200 |
Total Assets | $8,365,200 | $8,226,300 | $7,847,300 | $7,338,100 | $7,547,900 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 583,100 | 782,600 | 0 | N/A |
Accounts payable and accrued liabilities | 0 | 643,900 | 0 | 600,700 | 0 |
Other current liabilities | 762,600 | 106,400 | 721,500 | 67,000 | 623,500 |
TOTAL | $844,600 | $1,505,800 | $1,568,600 | $785,400 | $688,100 |
Non-Current Liabilities | |||||
Long Term Debt | 1,247,200 | 653,400 | 497,300 | 1,079,300 | 1,175,300 |
aiOther Non-Current Liabilities | 659,900 | 698,300 | 639,100 | 404,000 | 436,700 |
TOTAL | $2,715,900 | $2,100,700 | $1,863,100 | $2,213,200 | $2,453,200 |
Total Liabilities | $3,560,500 | $3,606,500 | $3,431,700 | $2,998,600 | $3,141,300 |
Shareholders' Equity | |||||
Common Shares | 3,871,500 | 3,871,500 | 3,871,500 | 3,871,500 | 3,871,500 |
Retained earnings | 3,154,400 | 2,963,900 | 2,872,300 | 2,629,200 | 2,579,100 |
Other shareholders' equity | -2,221,200 | -2,215,600 | -2,328,200 | -2,161,200 | -2,044,000 |
TOTAL | $4,804,700 | $4,619,800 | $4,415,600 | $4,339,500 | $4,406,600 |
Total Liabilities And Equity | $8,365,200 | $8,226,300 | $7,847,300 | $7,338,100 | $7,547,900 |