B2Gold Corp
TSX:BTO
Balance Sheet
Balance Sheet Decomposition
B2Gold Corp
Current Assets | 996.6m |
Cash & Short-Term Investments | 567.8m |
Receivables | 37.9m |
Other Current Assets | 391m |
Non-Current Assets | 4.3B |
Long-Term Investments | 227.7m |
PP&E | 3.7B |
Other Non-Current Assets | 389m |
Current Liabilities | 333.6m |
Accounts Payable | 175.9m |
Other Current Liabilities | 157.7m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 28.8m |
Other Non-Current Liabilities | 1.1B |
Balance Sheet
B2Gold Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
133
|
85
|
145
|
148
|
103
|
141
|
480
|
673
|
652
|
307
|
|
Cash Equivalents |
133
|
85
|
145
|
148
|
103
|
141
|
480
|
673
|
652
|
307
|
|
Total Receivables |
31
|
32
|
28
|
42
|
26
|
49
|
20
|
64
|
29
|
38
|
|
Accounts Receivables |
14
|
12
|
11
|
21
|
13
|
38
|
0
|
0
|
0
|
0
|
|
Other Receivables |
17
|
21
|
17
|
21
|
14
|
11
|
0
|
0
|
0
|
0
|
|
Inventory |
96
|
86
|
105
|
206
|
234
|
218
|
238
|
272
|
332
|
346
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
22
|
25
|
37
|
22
|
20
|
|
Total Current Assets |
260
|
204
|
277
|
396
|
363
|
430
|
763
|
1 046
|
1 035
|
711
|
|
PP&E Net |
1 723
|
1 723
|
1 950
|
2 124
|
2 035
|
2 047
|
2 387
|
2 232
|
2 275
|
3 563
|
|
PP&E Gross |
1 723
|
1 723
|
1 950
|
2 124
|
2 035
|
2 047
|
2 387
|
2 232
|
2 275
|
3 563
|
|
Accumulated Depreciation |
282
|
424
|
595
|
784
|
1 076
|
877
|
1 149
|
1 535
|
1 916
|
2 850
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
38
|
32
|
25
|
30
|
27
|
29
|
35
|
63
|
126
|
205
|
|
Long-Term Investments |
86
|
53
|
64
|
76
|
76
|
134
|
86
|
136
|
152
|
220
|
|
Other Long-Term Assets |
12
|
13
|
20
|
60
|
46
|
44
|
92
|
84
|
93
|
175
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
2 119
N/A
|
2 024
-4%
|
2 336
+15%
|
2 685
+15%
|
2 548
-5%
|
2 683
+5%
|
3 362
+25%
|
3 561
+6%
|
3 681
+3%
|
4 875
+32%
|
|
Liabilities | |||||||||||
Accounts Payable |
53
|
59
|
82
|
95
|
80
|
83
|
89
|
112
|
115
|
167
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
11
|
12
|
14
|
303
|
25
|
26
|
34
|
25
|
16
|
16
|
|
Other Current Liabilities |
21
|
29
|
80
|
97
|
102
|
56
|
163
|
94
|
103
|
130
|
|
Total Current Liabilities |
85
|
99
|
176
|
495
|
207
|
165
|
286
|
231
|
234
|
313
|
|
Long-Term Debt |
369
|
452
|
473
|
400
|
455
|
236
|
76
|
50
|
42
|
176
|
|
Deferred Income Tax |
78
|
69
|
74
|
82
|
103
|
146
|
221
|
188
|
183
|
188
|
|
Minority Interest |
55
|
9
|
10
|
14
|
42
|
61
|
89
|
101
|
104
|
100
|
|
Other Liabilities |
62
|
93
|
159
|
143
|
130
|
85
|
119
|
131
|
112
|
287
|
|
Total Liabilities |
649
N/A
|
721
+11%
|
891
+24%
|
1 133
+27%
|
937
-17%
|
693
-26%
|
790
+14%
|
701
-11%
|
673
-4%
|
1 064
+58%
|
|
Equity | |||||||||||
Common Stock |
2 019
|
2 037
|
2 152
|
2 197
|
2 234
|
2 340
|
2 408
|
2 422
|
2 488
|
3 455
|
|
Retained Earnings |
537
|
707
|
668
|
611
|
548
|
261
|
254
|
507
|
588
|
396
|
|
Additional Paid In Capital |
60
|
70
|
56
|
60
|
71
|
57
|
49
|
67
|
78
|
85
|
|
Other Equity |
72
|
96
|
95
|
94
|
146
|
145
|
139
|
136
|
146
|
125
|
|
Total Equity |
1 470
N/A
|
1 304
-11%
|
1 445
+11%
|
1 552
+7%
|
1 611
+4%
|
1 990
+24%
|
2 572
+29%
|
2 860
+11%
|
3 008
+5%
|
3 810
+27%
|
|
Total Liabilities & Equity |
2 119
N/A
|
2 024
-4%
|
2 336
+15%
|
2 685
+15%
|
2 548
-5%
|
2 683
+5%
|
3 362
+25%
|
3 561
+6%
|
3 681
+3%
|
4 875
+32%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
918
|
927
|
965
|
981
|
995
|
1 030
|
1 051
|
1 056
|
1 075
|
1 302
|