Kumba Iron Ore Ltd
JSE:KIO
Balance Sheet
Balance Sheet Decomposition
Kumba Iron Ore Ltd
Current Assets | 39.5B |
Cash & Short-Term Investments | 17.7B |
Receivables | 10.4B |
Other Current Assets | 11.4B |
Non-Current Assets | 59.2B |
Long-Term Investments | 901m |
PP&E | 49.2B |
Other Non-Current Assets | 9.2B |
Current Liabilities | 14.8B |
Accounts Payable | 9.5B |
Short-Term Debt | 4.1B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 31.9B |
Long-Term Debt | 179m |
Other Non-Current Liabilities | 31.8B |
Balance Sheet
Kumba Iron Ore Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 053
|
1 664
|
3 601
|
10 665
|
13 874
|
11 670
|
12 865
|
0
|
0
|
17 722
|
|
Cash Equivalents |
1 053
|
1 664
|
3 601
|
10 665
|
13 874
|
11 670
|
12 865
|
0
|
0
|
17 722
|
|
Total Receivables |
5 980
|
4 265
|
3 033
|
5 262
|
3 070
|
4 080
|
3 984
|
7 795
|
5 659
|
9 868
|
|
Accounts Receivables |
5 024
|
3 011
|
1 359
|
4 038
|
1 420
|
2 605
|
2 299
|
4 707
|
2 519
|
6 351
|
|
Other Receivables |
956
|
1 254
|
1 674
|
1 224
|
1 650
|
1 475
|
1 685
|
3 088
|
3 140
|
3 517
|
|
Inventory |
5 171
|
7 366
|
5 056
|
4 604
|
4 061
|
6 236
|
5 995
|
6 781
|
8 529
|
11 398
|
|
Other Current Assets |
144
|
211
|
179
|
9
|
361
|
92
|
116
|
364
|
260
|
513
|
|
Total Current Assets |
12 348
|
13 506
|
11 869
|
20 522
|
20 644
|
22 078
|
22 960
|
32 865
|
30 872
|
39 501
|
|
PP&E Net |
29 928
|
35 176
|
32 682
|
32 133
|
36 836
|
37 726
|
39 452
|
43 657
|
43 330
|
49 156
|
|
PP&E Gross |
29 928
|
35 176
|
32 682
|
32 133
|
36 836
|
37 726
|
39 452
|
43 657
|
43 330
|
49 156
|
|
Accumulated Depreciation |
7 813
|
10 689
|
19 452
|
21 912
|
20 029
|
23 817
|
28 229
|
37 470
|
47 712
|
52 541
|
|
Note Receivable |
491
|
429
|
471
|
518
|
557
|
84
|
79
|
62
|
58
|
50
|
|
Long-Term Investments |
737
|
791
|
818
|
559
|
627
|
621
|
652
|
845
|
846
|
901
|
|
Other Long-Term Assets |
1 034
|
997
|
2 671
|
3 480
|
3 802
|
2 542
|
3 798
|
4 454
|
7 553
|
9 116
|
|
Total Assets |
44 538
N/A
|
50 899
+14%
|
48 511
-5%
|
57 212
+18%
|
62 466
+9%
|
63 051
+1%
|
66 941
+6%
|
81 883
+22%
|
82 659
+1%
|
98 724
+19%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 393
|
2 380
|
2 264
|
2 959
|
3 911
|
4 071
|
4 548
|
7 234
|
6 077
|
6 513
|
|
Accrued Liabilities |
214
|
273
|
267
|
219
|
253
|
265
|
297
|
397
|
430
|
432
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 791
|
4 144
|
|
Current Portion of Long-Term Debt |
615
|
5 593
|
205
|
0
|
0
|
0
|
29
|
146
|
147
|
176
|
|
Other Current Liabilities |
2 201
|
1 487
|
2 211
|
2 633
|
987
|
1 484
|
2 231
|
2 252
|
2 011
|
3 494
|
|
Total Current Liabilities |
5 423
|
9 733
|
4 947
|
5 811
|
5 151
|
5 820
|
7 105
|
10 029
|
15 456
|
14 759
|
|
Long-Term Debt |
2 234
|
4 000
|
8 000
|
4 500
|
0
|
0
|
513
|
275
|
157
|
179
|
|
Deferred Income Tax |
7 888
|
8 201
|
7 680
|
7 462
|
8 860
|
8 805
|
9 313
|
10 526
|
10 529
|
11 860
|
|
Minority Interest |
6 353
|
6 237
|
5 847
|
8 686
|
10 777
|
10 927
|
11 294
|
13 841
|
12 771
|
16 203
|
|
Other Liabilities |
1 809
|
1 964
|
2 717
|
2 903
|
2 909
|
2 239
|
2 486
|
2 595
|
2 700
|
3 704
|
|
Total Liabilities |
23 707
N/A
|
30 135
+27%
|
29 191
-3%
|
29 362
+1%
|
27 697
-6%
|
27 791
+0%
|
30 711
+11%
|
37 266
+21%
|
41 613
+12%
|
46 705
+12%
|
|
Equity | |||||||||||
Common Stock |
373
|
373
|
367
|
367
|
367
|
367
|
367
|
367
|
367
|
367
|
|
Retained Earnings |
18 874
|
18 060
|
15 977
|
26 530
|
33 721
|
33 838
|
34 810
|
42 695
|
38 609
|
48 772
|
|
Treasury Stock |
670
|
684
|
498
|
481
|
421
|
460
|
372
|
557
|
618
|
599
|
|
Other Equity |
2 254
|
3 015
|
3 474
|
1 434
|
1 102
|
1 515
|
1 425
|
2 112
|
2 688
|
3 479
|
|
Total Equity |
20 831
N/A
|
20 764
0%
|
19 320
-7%
|
27 850
+44%
|
34 769
+25%
|
35 260
+1%
|
36 230
+3%
|
44 617
+23%
|
41 046
-8%
|
52 019
+27%
|
|
Total Liabilities & Equity |
44 538
N/A
|
50 899
+14%
|
48 511
-5%
|
57 212
+18%
|
62 466
+9%
|
63 051
+1%
|
66 941
+6%
|
81 883
+22%
|
82 659
+1%
|
98 724
+19%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
321
|
321
|
321
|
319
|
319
|
320
|
321
|
321
|
321
|
321
|