Gold Fields Limited

GFI ·Basic Materials, Gold, South Africa
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
Assets
Cash & Equivalents $471.0M $440.0M $458.0M $325.0M $655.6M $744.0M $809.5M $239.0M
Accounts Receivable $58.2M $68.1M $86.4M $110.9M $240.6M $169.7M $168.8M $383.5M
Inventory $329.4M $294.4M $373.3M $402.7M $402.1M $297.7M $256.3M $196.0M
Total Current Assets $1.05B $904.3M $1.09B $1.08B $1.65B $1.71B $1.59B $1.02B
Property, Plant & Equipment — $3.71B $4.45B $4.93B $7.39B $7.02B $7.48B $5.76B
Goodwill $317.8M $579.0M $756.3M $845.5M $1.02B $1.08B $1.30B $1.08B
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $6.31B $5.51B $6.75B $7.26B $10.65B $10.08B $10.71B $8.34B
Liabilities
Accounts Payable $0 $155.3M $170.2M $141.2M $220.5M $196.3M $206.1M $191.8M
Total Current Liabilities $859.4M $522.1M $708.1M $629.5M $995.0M $1.49B $1.09B $975.3M
Long-Term Debt $1.50B $1.80B $1.77B $1.94B $2.32B $1.36B $1.14B —
Total Liabilities $3.26B $2.88B $3.06B $3.16B $4.61B $4.23B $3.63B $2.83B
Stockholders' Equity
Retained Earnings $1.55B $324.0M $684.1M $741.1M $1.05B $772.5M $779.6M $561.5M
Total Stockholders' Equity $3.05B $2.55B $3.59B $3.99B $5.91B $5.78B $6.71B $5.22B
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