GOLD FIELDS LTD-SPONS ADR (GFI) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:GFI - US38059T1060 - ADR
38.45 USD
+0.5 (+1.32%)
38.45 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.07B | 860.20M | 648.70M | 769.40M | 524.70M | |||
| Receivables | N/A | 316.40M | 198.50M | 207.70M | 155.40M | |||
| Inventories | N/A | 699.30M | 827.90M | 759.00M | 627.60M | |||
| Other Current Assets | 1.02B | 1.12B | 1.15B | 66.30M | 113.40M | |||
| Total Current Assets | 2.08B | 1.93B | 1.73B | 1.80B | 1.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.94B | 7.30B | 5.07B | 4.82B | 5.08B | |||
| Investments And Advances | 166.30M | 152.50M | 654.80M | 197.00M | 317.40M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 626.60M | 651.00M | 687.00M | 499.60M | 503.90M | |||
| Total Non-Current Assets | 8.78B | 8.22B | 6.49B | 5.54B | 5.93B | |||
| TOTAL ASSETS | 10.86B | 10.14B | 8.23B | 7.34B | 7.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 82.90M | 806.00M | 659.80M | 64.10M | 60.40M | |||
| Accrued Expenses | 24.60M | 609.60M | 567.50M | 516.70M | 453.70M | |||
| Accounts Payable | N/A | 151.70M | 161.80M | 133.10M | 165.00M | |||
| Other Current Liabilities | 996.50M | 143.10M | 116.70M | 71.50M | 143.30M | |||
| Total Current Liabilities | 1.10B | 1.71B | 1.51B | 785.40M | 822.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.47B | 2.14B | 1.01B | 1.41B | 1.43B | |||
| Deferred Taxes/Income | 626.10M | 503.80M | 389.30M | 399.80M | 500.90M | |||
| Other Non-Current Liabilities | 410.60M | 422.00M | 698.30M | 404.00M | 462.20M | |||
| Total Non-Current Liabilities | 3.67B | 3.23B | 2.24B | 2.35B | 2.55B | |||
| TOTAL LIABILITIES | 4.78B | 4.94B | 3.75B | 3.13B | 3.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.54B | 3.86B | 2.96B | 2.63B | 2.22B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 163.60M | 165.50M | 143.70M | 131.90M | 152.30M | |||
| Common Shares | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | |||
| Other Shareholders' Equity | -2.33B | -2.53B | -2.36B | -2.29B | -2.12B | |||
| Shares Outstanding | 894.34M | 894.34M | 892.86M | 890.70M | 887.04M | |||
| Tangible Book Value per Share | 6.80 | 5.81 | 5.01 | 4.72 | 4.48 | |||
| Total Shareholders' Equity | 6.08B | 5.20B | 4.48B | 4.21B | 3.98B | |||
| TOTAL LIABILITIES AND EQUITY | 10.86B | 10.14B | 8.23B | 7.34B | 7.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.41 | 0.23 | 0.33 | 0.36 | |||
| Current Ratio | 1.89 | 1.13 | 1.15 | 2.29 | 1.73 | |||
| Return On Assets (ROA) | 17.34% | 12.27% | 8.55% | 9.69% | 10.74% | |||
| Return On Equity (ROE) | 30.95% | 23.94% | 15.71% | 16.90% | 19.84% | |||
| Return On Invested Capital (ROIC) | 22.56% | 17.69% | 16.50% | 16.21% | 17.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.33% | 19.69% | 18.27% | 18.36% | 19.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 25.33% | 19.69% | 18.27% | 18.36% | 19.18% | |||
All data in USD , ROIC based on taxRate of 0.37