Gold fields ltd (GFI)
Balance Sheet / Quarterly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Jun'10Jun'09Jun'08
ASSETS
Non-current assets

5,505

5,258

-

-

-

-

-

-

-

-

-

Property, plant and equipment

4,892

4,524

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

440

458

325

655

744

809

500

357

253

Assets held for sale

-

-

1

31

47

-

-

-

-

-

-

Financial instruments

-

-

-

-

-

-

-

-

-

-

6

Receivables

-

-

168

226

272

522

483

411

305

383

280

Inventories

-

-

294

373

402

402

297

256

234

196

152

Short-term deferred income and mining taxes

-

-

-

-

29

-

-

-

-

-

-

Materials contained on heap leach pads

-

-

-

-

-

65

187

111

91

-

-

Materials contained on heap leach pads

-

-

-

-

-

-

-

-

-

81

74

Total current assets

-

-

904

1,088

1,076

1,645

1,713

1,588

1,132

1,018

768

Property, plant and equipment, net

-

-

3,705

4,453

4,933

7,388

7,016

7,482

6,639

5,756

5,423

Goodwill

76

317

579

756

845

1,020

1,075

1,295

1,154

1,084

1,092

Inventories

132

132

-

-

-

-

-

-

-

-

-

Equity-accounted investees

171

170

-

-

-

-

-

-

-

-

-

Investments

104

19

-

-

-

-

-

-

-

-

-

Environmental trust funds

55

44

-

-

-

-

-

-

-

-

-

Deferred taxation

72

48

-

-

-

-

-

-

-

-

-

Current assets

1,114

1,052

-

-

-

-

-

-

-

-

-

Inventories

393

329

-

-

-

-

-

-

-

-

-

Trade and other receivables

201

170

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

479

526

-

-

-

-

-

-

-

-

-

Assets held for sale

40

26

-

-

-

-

-

-

-

-

-

Deferred income and mining taxes

-

-

1

17

22

24

-

-

-

-

-

Inventories

-

-

148

148

109

-

-

-

-

-

-

Materials contained on heap leach pads

-

-

-

-

-

111

-

-

-

-

-

Non-current investments

-

-

175

286

268

458

272

344

254

475

737

Total assets

6,620

6,311

5,513

6,750

7,255

10,648

10,077

10,710

9,181

8,335

8,021

EQUITY AND LIABILITIES
Equity attributable to owners of the parent

3,275

3,050

-

-

-

-

-

-

-

-

-

Share capital

3,622

59

-

-

-

-

-

-

-

-

-

Share premium

0

3,562

-

-

-

-

-

-

-

-

-

Other reserves

-1,817

-2,124

-

-

-

-

-

-

-

-

-

Retained earnings

1,471

1,552

-

-

-

-

-

-

-

-

-

Non-controlling interests

127

122

-

-

-

-

-

-

-

-

-

Total equity

3,403

3,173

-

-

-

-

-

-

-

-

-

Non-current liabilities

2,363

2,278

-

-

-

-

-

-

-

-

-

Deferred taxation

453

458

-

-

-

-

-

-

-

-

-

Borrowings

1,587

1,504

-

-

-

-

-

-

-

-

-

Provisions

321

291

-

-

-

-

-

-

-

-

-

Long-term incentive plan

0

23

-

-

-

-

-

-

-

-

-

Current liabilities

854

859

-

-

-

-

-

-

-

-

-

Trade and other payables

548

543

-

-

-

-

-

-

-

-

-

Royalties payable

16

20

-

-

-

-

-

-

-

-

-

Taxation payable

77

107

-

-

-

-

-

-

-

-

-

Current portion of borrowings

193

188

-

-

-

-

-

-

-

-

-

Current portion of long-term incentive plan

18

0

-

-

-

-

-

-

-

-

-

Total equity and liabilities

6,620

6,311

-

-

-

-

-

-

-

-

-

Accounts payable and provisions

-

-

416

498

445

734

669

670

551

533

610

Short-term deferred income and mining taxes

-

-

-

-

16

17

-

-

-

-

-

Financial instruments

-

-

-

-

-

-

-

-

-

1

0

Interest payable

-

-

11

11

12

11

11

4

4

14

29

Royalties, income and mining taxes payable

-

-

77

58

34

192

264

156

104

-

-

Royalties, income and mining taxes payable

-

-

-

-

-

-

-

-

-

98

123

Bank overdraft

-

-

-

-

-

-

-

-

-

9

2

Short-term loans and current portion of long-term loans

-

-

16

140

121

40

547

261

691

317

772

Total current liabilities

-

-

522

708

629

995

1,492

1,092

1,351

975

1,538

Long-term loans

-

-

1,803

1,770

1,938

2,321

1,360

1,136

430

-

-

Long-term loans

-

-

-

-

-

-

-

-

-

785

564

Deferred income and mining taxes

-

-

254

263

309

901

1,019

1,051

982

817

719

Provision for environmental rehabilitation

-

-

275

300

269

373

336

324

275

236

216

Long-term incentive plan

-

-

12

8

-

-

-

-

-

-

-

Other non-current liabilities

-

-

8

9

10

13

13

19

-

3

0

Provision for post-retirement health care costs

-

-

-

-

-

2

2

2

2

11

7

Total liabilities

-

-

2,876

3,059

3,157

4,607

4,225

3,627

3,042

2,831

3,046

COMMITMENTS AND CONTINGENCIES - see notes 21 and 22

-

-

0

0

0

0

0

0

0

-

-

Share capital December 31, 2015 - 1,000,000,000 (December 31, 2014 - 1,000,000,000) authorized ordinary shares of 50 South African cents each. Shares issued December 31, 2015: 776,594,162 (December 31, 2014: 771,416,491)

-

-

63

63

62

61

59

58

57

57

54

Additional paid-in capital

-

-

4,475

4,465

4,439

5,452

5,374

5,313

5,005

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

4,944

4,490

Retained earnings

-

-

324

684

741

1,054

772

779

834

561

521

Accumulated other comprehensive loss

-

-

-2,308

-1,617

-1,249

-653

-423

562

-96

-338

-243

Gold Fields shareholders' equity

-

-

2,554

3,594

3,994

5,914

5,782

6,714

5,801

5,224

4,824

Noncontrolling interests

-

-

82

96

103

126

69

368

337

279

151

Total equity

-

-

2,637

3,691

4,097

6,040

5,852

7,082

6,138

5,504

-

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

-

-

5,513

6,750

7,255

10,648

10,077

10,710

9,181

8,335

8,021