Financial Statements for Goldcorp Inc. (USA)

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Goldcorp Inc. (USA) financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,015.00	1,435.00	1,538.00	1,113.00	1,211.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,015.00	1,435.00	1,538.00	1,113.00	1,211.00
Cost of Revenue, Total	653.00	842.00	834.00	619.00	630.00
Gross Profit	362.00	593.00	704.00	494.00	581.00
Selling/General/Admin. Expenses, Total	66.00	57.00	59.00	57.00	72.00
Research & Development	13.00	3.00	17.00	16.00	19.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	3.00	3.00	6.00	57.00	5.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	698.00	921.00	814.00	766.00	712.00
Operating Income	317.00	514.00	724.00	347.00	499.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	12.00	-	-	-
Other, Net	3.00	4.00	2.00	-8.00	14.00
Income Before Tax	359.00	653.00	626.00	396.00	562.00
Income After Tax	309.00	504.00	498.00	268.00	479.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	309.00	504.00	498.00	268.00	479.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	309.00	504.00	498.00	268.00	479.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	309.00	504.00	498.00	268.00	479.00
Income Available to Common Incl. Extra Items	309.00	504.00	498.00	268.00	479.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-48.00	-
Diluted Weighted Average Shares	811.67	936.36	812.99	830.96	831.78
Diluted EPS Excluding Extraordinary Items	0.38	0.54	0.61	0.26	0.58
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.14	0.14	0.14	0.14
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.38	0.53	0.62	0.31	0.58

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	5,435.00	5,362.00	3,738.00	2,723.60
Other Revenue, Total	-	-	-	-
Total Revenue	5,435.00	5,362.00	3,738.00	2,723.60
Cost of Revenue, Total	3,012.00	2,736.00	2,078.00	1,187.30
Gross Profit	2,423.00	2,626.00	1,660.00	1,536.30
Selling/General/Admin. Expenses, Total	245.00	229.00	184.00	133.10
Research & Development	55.00	61.00	52.00	31.80
Depreciation/Amortization	-	-	-	526.20
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	71.00	87.00	2.00	24.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,336.00	3,211.00	2,324.00	1,902.40
Operating Income	2,099.00	2,151.00	1,414.00	821.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	16.00	319.00	408.00	20.10
Other, Net	-4.00	24.00	-44.00	-
Income Before Tax	2,252.00	2,567.00	1,719.00	453.20
Income After Tax	1,749.00	1,881.00	1,412.00	244.10
Minority Interest	-	0.00	0.00	2.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,749.00	1,881.00	1,412.00	105.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,749.00	1,881.00	2,043.00	99.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,749.00	1,881.00	1,412.00	105.70
Income Available to Common Incl. Extra Items	1,749.00	1,881.00	2,043.00	99.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-127.00	-77.00	2.00	-
Diluted Weighted Average Shares	830.96	825.90	756.21	734.56
Diluted EPS Excluding Extraordinary Items	1.95	2.18	1.87	0.14
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.54	0.41	0.21	0.18
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.00	1.98	1.43	0.15

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,463.00	757.00	-	-	-
Short Term Investments	551.00	0.00	707.00	1,039.00	1,122.00
Cash and Short Term Investments	2,014.00	757.00	894.00	1,221.00	1,394.00
Accounts Receivable - Trade, Net	454.00	567.00	880.00	456.00	691.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	459.00	572.00	885.00	483.00	726.00
Total Inventory	749.00	696.00	656.00	665.00	569.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	218.00	170.00	156.00	170.00	197.00
Total Current Assets	3,440.00	2,195.00	2,591.00	2,539.00	2,886.00
Property/Plant/Equipment, Total - Gross	-	-	27,208.00	26,573.00	26,008.00
Accumulated Depreciation, Total	-	-	-3,429.00	-3,238.00	-3,078.00
Goodwill, Net	1,737.00	1,737.00	1,737.00	1,737.00	1,737.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	2,819.00	2,825.00	2,183.00	1,903.00	1,873.00
Other Long Term Assets, Total	319.00	283.00	290.00	318.00	283.00
Total Assets	32,632.00	30,979.00	30,622.00	29,874.00	29,751.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	425.00	238.00	275.00	218.00	274.00
Total Current Liabilities	1,210.00	1,068.00	1,067.00	870.00	925.00
Long Term Debt	2,275.00	783.00	771.00	759.00	748.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,275.00	783.00	771.00	759.00	748.00
Total Debt	2,275.00	783.00	771.00	759.00	748.00
Deferred Income Tax	5,344.00	5,434.00	5,464.00	5,481.00	5,405.00
Minority Interest	213.00	213.00	213.00	213.00	213.00
Other Liabilities, Total	704.00	765.00	805.00	705.00	771.00
Total Liabilities	9,746.00	8,263.00	8,320.00	8,028.00	8,062.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	17,131.00	17,117.00	16,850.00	16,820.00	16,808.00
Additional Paid-In Capital	-	-	242.00	229.00	214.00
Retained Earnings (Accumulated Deficit)	5,735.00	5,548.00	5,154.00	4,765.00	4,607.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	22,886.00	22,716.00	22,302.00	21,846.00	21,689.00
Total Liabilities & Shareholders' Equity	32,632.00	30,979.00	30,622.00	29,874.00	29,751.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	811.99	811.52	811.22	810.58	810.27

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	437.00	1,629.00	-	763.40
Cash and Short Term Investments	930.00	1,789.00	556.00	899.50
Accounts Receivable - Trade, Net	713.00	473.00	444.00	232.60
Receivables - Other	-	-	-	-
Total Receivables, Net	788.00	518.00	508.00	317.20
Total Inventory	722.00	574.00	397.00	349.40
Prepaid Expenses	46.00	48.00	-	23.70
Other Current Assets, Total	42.00	21.00	117.00	11.70
Total Current Assets	2,528.00	2,950.00	1,578.00	1,601.50
Property/Plant/Equipment, Total - Gross	27,882.00	25,595.00	24,194.00	19,090.40
Accumulated Depreciation, Total	-3,603.00	-2,922.00	-2,220.00	-1,733.00
Goodwill, Net	1,737.00	1,737.00	1,737.00	761.80
Intangibles, Net	-	-	-	-
Long Term Investments	2,250.00	1,743.00	2,175.00	1,034.20
Other Long Term Assets, Total	381.00	229.00	128.00	193.80
Total Assets	31,212.00	29,374.00	27,639.00	20,948.70
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	16.70
Other Current liabilities, Total	289.00	152.00	349.00	301.90
Total Current Liabilities	1,175.00	771.00	916.00	735.00
Long Term Debt	783.00	737.00	695.00	719.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	783.00	737.00	695.00	719.00
Total Debt	783.00	737.00	695.00	735.70
Deferred Income Tax	5,542.00	5,560.00	5,424.00	3,575.20
Minority Interest	213.00	213.00	213.00	51.10
Other Liabilities, Total	783.00	821.00	838.00	375.20
Total Liabilities	8,496.00	8,102.00	8,086.00	5,455.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16,865.00	16,793.00	16,407.00	12,579.80
Additional Paid-In Capital	252.00	199.00	-	174.20
Retained Earnings (Accumulated Deficit)	5,548.00	4,237.00	2,686.00	2,345.50
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	393.70
Total Equity	22,716.00	21,272.00	19,553.00	15,493.20
Total Liabilities & Shareholders' Equity	31,212.00	29,374.00	27,639.00	20,948.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	811.52	809.94	798.37	733.56

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	309.00	1,749.00	1,245.00	747.00	479.00
Depreciation/Depletion	150.00	675.00	500.00	312.00	141.00
Amortization	-	-	-	-	-
Deferred Taxes	-83.00	-32.00	-108.00	-91.00	-151.00
Non-Cash Items	-42.00	16.00	50.00	32.00	-37.00
Changes in Working Capital	-40.00	-311.00	-377.00	-124.00	-93.00
Cash from Operating Activities	294.00	2,097.00	1,310.00	876.00	339.00
Capital Expenditures	-479.00	-2,333.00	-1,697.00	-1,124.00	-537.00
Other Investing Cash Flow Items, Total	-599.00	47.00	75.00	177.00	213.00
Cash from Investing Activities	-1,078.00	-2,286.00	-1,622.00	-947.00	-324.00
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-122.00	-438.00	-328.00	-219.00	-109.00
Issuance (Retirement) of Stock, Net	0.00	44.00	32.00	9.00	6.00
Issuance (Retirement) of Debt, Net	1,612.00	-	-	-	0.00
Cash from Financing Activities	1,490.00	-394.00	-296.00	-210.00	-103.00
Foreign Exchange Effects	0.00	-1.00	0.00	0.00	0.00
Net Change in Cash	706.00	-584.00	-608.00	-281.00	-88.00
Cash Interest Paid, Supplemental	-	2.00	17.00	10.00	-
Cash Taxes Paid, Supplemental	-	503.00	426.00	299.00	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,749.00	1,881.00	1,412.00	244.10
Depreciation/Depletion	675.00	694.00	602.00	526.20
Amortization	-	-	-	-
Deferred Taxes	-32.00	213.00	-57.00	57.40
Non-Cash Items	16.00	-96.00	-248.00	351.70
Changes in Working Capital	-311.00	-326.00	71.00	90.80
Cash from Operating Activities	2,097.00	2,366.00	1,780.00	1,270.20
Capital Expenditures	-2,333.00	-1,677.00	-1,171.00	-1,007.10
Other Investing Cash Flow Items, Total	47.00	111.00	-917.00	-451.60
Cash from Investing Activities	-2,286.00	-1,566.00	-2,088.00	-1,458.70
Financing Cash Flow Items	-	0.00	50.00	-11.60
Total Cash Dividends Paid	-438.00	-330.00	-154.00	-131.70
Issuance (Retirement) of Stock, Net	44.00	477.00	96.00	79.10
Issuance (Retirement) of Debt, Net	-	0.00	0.00	863.40
Cash from Financing Activities	-394.00	147.00	-8.00	799.20
Foreign Exchange Effects	-1.00	-1.00	-3.00	1.60
Net Change in Cash	-584.00	946.00	-319.00	612.30
Cash Interest Paid, Supplemental	2.00	2.00	10.00	4.60
Cash Taxes Paid, Supplemental	503.00	530.00	212.00	64.70