Kinross Gold Corporation

(NYSE:KGC)

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

	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007	Sep 30, 2007
Assets
Current Assets
Cash & Equivalents	473,400	732,900	551,300	292,500
Restricted Cash	1,900	2,400	2,400	1,400
Marketable Securities	—	—	—	—
Accounts Receivable	121,400	102,900	95,200	7,600
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	33,400
Receivables	121,400	102,900	95,200	41,000
Raw Materials	233,800	153,000	151,200	69,500
Work in Progress	24,900	10,800	8,000	17,300
Purchased Components	—	—	—	—
Finished Goods	68,600	32,200	43,000	24,600
Other Inventories	95,900	89,300	89,300	61,800
Inventories Adjustments and Allowances	-72,300	-45,000	-48,700	-42,100
Inventories	350,900	240,300	242,800	131,100
Prepaid Expenses	—	—	—	10,200
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	285,600	171,500	42,000	63,900
Total Current Assets	1,233,200	1,250,000	933,700	540,100
Land and Improvements	1,994,800	2,708,300	2,839,600	2,836,900
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	2,306,300	1,510,500	1,602,700	1,317,700
Total Fixed Assets	4,301,100	4,218,800	4,442,300	4,154,600
Gross Fixed Assets	4,301,100	4,218,800	4,442,300	4,154,600
Accumulated Depreciation and Depletion	753,200	733,200	966,000	947,100
Net Fixed Assets	3,547,900	3,485,600	3,476,300	3,207,500
Intangibles	—	—	—	—
Cost in Excess	2,176,000	2,176,000	2,014,800	1,961,800
Non Current Deferred Income Taxes	7,300	8,900	33,300	36,900
Other Non Current Assets	280,000	257,200	271,200	492,500
Total Non Current Assets	6,011,200	5,927,700	5,795,600	5,698,700
Total Assets	7,244,400	7,177,700	6,729,300	6,238,800
Liabilities
Current Liabilities
Accounts Payable	226,400	79,800	290,100	67,700
Notes Payable	—	—	—	—
Short Term Debt	154,100	119,900	86,000	14,300
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	198,500	—	156,400
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	89,300	54,000	31,300	49,500
Total Current Liabilities	469,800	452,200	407,400	287,900
Non Current Liabilities
Long Term Debt	851,200	1,062,900	700,500	674,200
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	440,800	417,000	465,900	443,300
Other Non Current Liabilities	578,500	363,900	293,600	243,800
Minority Interest Liabilities	13,200	14,000	14,000	16,600
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	2,363,600	2,320,100	1,891,500	1,675,700
Total Liabilities	1,893,800	1,867,900	1,484,100	1,387,800
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	4,880,800	4,857,600	4,837,800	4,563,100
Common Par	—	—	—	—
Additional Paid in Capital	5,305,100	5,299,000	5,189,000	5,012,700
Cumulative Translation Adjustment	-254,500	-245,600	-98,100	—
Retained Earnings	-169,800	-195,800	-253,100	-426,200
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	—	—	-23,400
Total Capitalization	5,732,000	5,920,500	5,538,300	5,237,300
Cash Flow	447,300	473,221	463,300	329,315
Working Capital	763,400	797,800	526,300	252,200
Free Cash Flow	-363,400	-139,000	-263,100	-153,800
Invested Capital	5,732,000	5,920,500	5,538,300	5,237,300
Total Equity	4,880,800	4,857,600	4,837,800	4,563,100
Total Liabilities and Stock Equity	7,244,400	7,177,700	6,729,300	6,238,800

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	551,300	154,100	97,600	47,900
Restricted Cash	2,400	1,300	1,300	1,400
Marketable Securities	—	—	—	300
Accounts Receivable	95,200	38,100	27,800	2,200
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	7,900
Receivables	95,200	38,100	27,800	10,100
Raw Materials	151,200	50,000	55,300	51,100
Work in Progress	8,000	9,300	12,700	9,100
Purchased Components	—	—	47,900	39,900
Finished Goods	43,000	19,600	26,000	25,800
Other Inventories	89,300	52,000	—	—
Inventories Adjustments and Allowances	-48,700	-31,400	-26,700	-14,900
Inventories	242,800	99,500	115,200	111,000
Prepaid Expenses	—	—	—	4,000
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	42,000	—	—	32,200
Total Current Assets	933,700	293,000	241,900	206,900
Land and Improvements	2,839,600	1,000,000	45,600	851,400
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	1,168,300	—
Construction in Progress	—	—	15,200	—
Other Fixed Assets	1,602,700	1,329,300	737,600	1,149,000
Total Fixed Assets	4,442,300	2,329,300	1,966,700	2,000,400
Gross Fixed Assets	4,442,300	2,329,300	1,966,700	2,000,400
Accumulated Depreciation and Depletion	966,000	998,300	902,000	756,300
Net Fixed Assets	3,476,300	1,331,000	1,064,700	1,244,100
Intangibles	—	—	—	329,900
Cost in Excess	2,014,800	293,400	321,200	—
Non Current Deferred Income Taxes	33,300	29,400	—	—
Other Non Current Assets	271,200	106,700	70,300	53,300
Total Non Current Assets	5,795,600	1,760,500	1,456,200	1,627,300
Total Assets	6,729,300	2,053,500	1,698,100	1,834,200
Liabilities
Current Liabilities
Accounts Payable	290,100	161,000	132,200	143,200
Notes Payable	—	—	—	—
Short Term Debt	86,000	46,700	9,400	6,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	31,300	—	36,300	23,600
Total Current Liabilities	407,400	207,700	177,900	172,800
Non Current Liabilities
Long Term Debt	700,500	211,600	149,900	116,900
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	465,900	143,800	129,600	90,600
Other Non Current Liabilities	293,600	7,500	147,500	117,600
Minority Interest Liabilities	14,000	—	300	400
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,891,500	585,500	622,000	514,200
Total Liabilities	1,484,100	377,800	444,100	341,400
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	4,837,800	1,468,000	1,076,100	1,320,000
Common Par	—	—	—	—
Additional Paid in Capital	5,189,000	2,056,300	1,830,200	1,775,800
Cumulative Translation Adjustment	-98,100	-1,200	-1,200	-2,000
Retained Earnings	-253,100	-587,100	-752,900	-487,700
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	—	—	33,900
Total Capitalization	5,538,300	1,679,600	1,226,000	1,436,900
Cash Flow	463,300	274,100	-48,300	114,000
Working Capital	526,300	85,300	64,000	34,100
Free Cash Flow	-263,100	88,500	-8,700	-269,500
Invested Capital	5,538,300	1,679,600	1,226,000	1,436,900
Total Equity	4,837,800	1,468,000	1,076,100	1,320,000
Total Liabilities and Stock Equity	6,729,300	2,053,500	1,698,100	1,834,200