Goldcorp Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
713
653
533
268
296
Total Accounts Receivable
745
778
597
566
548
Inventories
772
894
651
496
553
Other Current Assets
292
161
67
772
36
Total Current Assets
2,522
2,487
1,849
2,103
1,432
Net Property, Plant & Equipment
24,436
26,049
24,495
23,568
21,699
Total Investments and Advances
2,430
2,467
2,625
2,854
3,652
Long-Term Note Receivable
24
27
81
-
-
Intangible Assets
1,545
555
-
-
74
Other Assets
434
661
646
239
173
Total Assets
31,412
32,276
29,766
28,829
27,170
ST Debt & Current Portion LT Debt
1,060
174
294
7
633
Accounts Payable
887
1,203
945
658
709
Income Tax Payable
6
52
144
70
123
Other Current Liabilities
206
257
74
307
108
Total Current Liabilities
2,160
1,686
1,457
1,042
1,572
Long-Term Debt
1,604
3,987
3,810
3,697
2,789
Provision for Risks & Charges
549
777
1,078
886
764
Deferred Taxes
5,923
5,714
5,138
4,840
3,697
Other Liabilities
162
189
365
307
435
Total Liabilities
10,419
12,383
11,918
10,838
9,398
Common Equity (Total)
20,767
19,644
17,847
17,990
17,772
Total Shareholders' Equity
20,767
19,644
17,847
17,990
17,772
Total Equity
20,993
19,893
17,847
17,990
17,772
Liabilities & Shareholders' Equity
31,412
32,276
29,766
28,829
27,170
Accumulated Minority Interest
226
249
-
-
-
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