Goldcorp Inc.

(NYSE:GG)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	453,900	1,160,800	1,268,900	510,800
Restricted Cash	—	—	—	—
Marketable Securities	19,400	29,000	27,400	25,800
Accounts Receivable	115,900	166,100	146,200	154,500
Loans Receivable	—	—	—	—
Other Receivable	39,700	12,800	—	43,300
Receivables	155,600	178,900	146,200	197,800
Raw Materials	—	—	—	77,400
Work in Progress	—	—	—	51,000
Purchased Components	—	—	—	—
Finished Goods	—	—	—	20,400
Other Inventories	249,700	221,600	205,600	118,800
Inventories Adjustments and Allowances	—	—	—	-76,200
Inventories	249,700	221,600	205,600	191,400
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	13,900	13,500	18,000	10,700
Other Current Assets	68,900	60,300	45,900	15,300
Total Current Assets	961,400	1,664,100	1,712,000	951,800
Land and Improvements	16,772,400	14,042,100	14,059,400	17,355,200
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	1,439,600	2,087,800	1,982,400	420,900
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	18,212,000	16,129,900	16,041,800	17,776,100
Gross Fixed Assets	18,212,000	16,129,900	16,041,800	17,776,100
Accumulated Depreciation and Depletion	1,217,500	1,087,300	1,007,300	938,000
Net Fixed Assets	16,994,500	15,042,600	15,034,500	16,838,100
Intangibles	—	—	—	—
Cost in Excess	761,800	761,800	761,800	815,600
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	299,300	543,600	360,100	346,700
Total Non Current Assets	18,055,600	16,348,000	16,156,400	18,000,400
Total Assets	19,017,000	18,012,100	17,868,400	18,952,200
Liabilities
Current Liabilities
Accounts Payable	276,300	280,700	249,400	277,300
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	28,600
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	2,500	22,400	41,200	15,500
Total Current Liabilities	278,800	303,100	290,600	321,400
Non Current Liabilities
Long Term Debt	6,100	—	—	1,036,300
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	4,359,400	4,132,200	4,016,300	3,858,300
Other Non Current Liabilities	312,600	314,600	317,900	308,000
Minority Interest Liabilities	51,800	47,800	48,400	449,600
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	5,008,700	4,797,700	4,673,200	5,973,600
Total Liabilities	4,729,900	4,494,600	4,382,600	5,652,200
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	14,008,300	13,214,400	13,195,200	12,978,600
Common Par	—	—	—	—
Additional Paid in Capital	12,604,500	12,028,100	11,973,600	11,930,400
Cumulative Translation Adjustment	—	—	—	158,100
Retained Earnings	1,311,600	1,046,500	1,087,700	890,100
Treasury Stock	—	—	—	—
Other Equity Adjustments	92,200	139,800	133,900	—
Total Capitalization	14,014,400	13,214,400	13,195,200	14,014,900
Cash Flow	1,271,100	1,027,600	1,025,111	925,200
Working Capital	682,600	1,361,000	1,421,400	630,400
Free Cash Flow	-992,100	-110,500	-134,700	-537,000
Invested Capital	14,014,400	13,214,400	13,195,200	14,014,900
Total Equity	14,008,300	13,214,400	13,195,200	12,978,600
Total Liabilities and Stock Equity	19,017,000	18,012,100	17,868,400	18,952,200

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	510,800	555,200	562,188	333,375
Restricted Cash	—	65,000	—	—
Marketable Securities	25,800	14,900	11,264	56,768
Accounts Receivable	154,500	67,000	75,160	7,197
Loans Receivable	—	—	—	—
Other Receivable	43,300	—	2,774	12,269
Receivables	197,800	67,000	77,934	19,466
Raw Materials	77,400	95,400	57,353	644
Work in Progress	51,000	23,400	29,122	10,539
Purchased Components	—	—	—	—
Finished Goods	20,400	33,900	41,770	—
Other Inventories	118,800	69,500	—	4,146
Inventories Adjustments and Allowances	-76,200	-75,700	-51,063	—
Inventories	191,400	146,500	77,182	15,329
Prepaid Expenses	—	—	—	1,735
Current Deferred Income Taxes	10,700	20,700	26,558	—
Other Current Assets	15,300	14,100	17,225	—
Total Current Assets	951,800	883,400	772,351	426,673
Land and Improvements	17,355,200	14,351,700	2,532,984	287,715
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	420,900	1,433,800	794,895	223,662
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	17,776,100	15,785,500	3,327,879	511,377
Gross Fixed Assets	17,776,100	15,785,500	3,327,879	511,377
Accumulated Depreciation and Depletion	938,000	656,700	347,117	246,428
Net Fixed Assets	16,838,100	15,128,800	2,980,762	264,949
Intangibles	—	—	—	—
Cost in Excess	815,600	1,340,200	142,654	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	346,700	613,500	170,215	9,896
Total Non Current Assets	18,000,400	17,082,500	3,293,631	274,845
Total Assets	18,952,200	17,965,900	4,065,982	701,518
Liabilities
Current Liabilities
Accounts Payable	277,300	228,900	97,523	6,828
Notes Payable	—	—	—	—
Short Term Debt	28,600	135,000	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	18,679
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	1,149
Other Current Liabilities	15,500	101,700	93,287	—
Total Current Liabilities	321,400	465,600	190,810	26,656
Non Current Liabilities
Long Term Debt	1,036,300	790,000	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	3,858,300	3,615,800	728,079	70,610
Other Non Current Liabilities	308,000	265,000	64,729	26,403
Minority Interest Liabilities	449,600	354,500	108,601	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	5,973,600	5,490,900	1,092,219	123,669
Total Liabilities	5,652,200	5,025,300	901,409	97,013
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	12,978,600	12,475,000	2,973,763	577,849
Common Par	—	—	—	—
Additional Paid in Capital	11,930,400	11,825,800	2,322,491	379,356
Cumulative Translation Adjustment	158,100	101,900	101,927	107,741
Retained Earnings	890,100	547,300	218,085	83,405
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	—	331,260	7,347
Total Capitalization	14,014,900	13,265,000	2,973,763	577,849
Cash Flow	925,200	732,500	420,962	71,405
Working Capital	630,400	417,800	581,541	400,017
Free Cash Flow	-537,000	-1,122,500	99,664	-56,093
Invested Capital	14,014,900	13,265,000	2,973,763	577,849
Total Equity	12,978,600	12,475,000	2,973,763	577,849
Total Liabilities and Stock Equity	18,952,200	17,965,900	4,065,982	701,518