3 1361 21164 provisions 19803 99 5272 5371 1843 7214

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Unformatted text preview: 850.2 75.5 9,925.7 14,882.4 Consolidating balance sheet as at December 31, 2011 Assets Kinross Gold Corp. Guarantors Guarantor Guarantor Subsidiaries Adjustm ents Total Guarantors $ $ $ Nonguarantors Elim inations Consolidated $ $ Current assets Cash and cash equivalents Restricted cash 1,062.7 232.0 $ - 1,294.7 15.5 A ccounts receivable and other assets - - - - 4.6 Inventories 148.8 430.5 Intercompany receivables 2,392.6 - Unrealized fair value of derivative assets $ 19.7 - Short-term investments 4.2 - 1,766.0 - 1.3 - 1.3 156.0 - 309.4 4,045.2 368.2 - - 1,929.7 (893.4) 42.4 153.4 - 368.2 471.3 608.0 2.8 62.1 (5,974.9) - - 0.2 2.6 1,513.5 3,148.4 15.4 2,953.2 - 2,968.6 5,990.8 - 8,959.4 424.5 - 424.5 2,995.8 - 3,420.3 (893.4) - 976.2 3,768.5 - 5,324.2 2.8 (5,974.9) 3,117.8 Non-current assets Property, plant and equipment Goodw ill - Long-term investments 56.8 1.4 - 58.2 Investment in associate - - - - Intercompany investments 12,283.7 Unrealized fair value of derivative assets Deferred charges and other long-term assets 3.6 Deferred tax assets 166.6 - $ 74.3 $ $ 218.0 $ 79.4 502.5 170.2 292.3 $ 406.4 (3,352.1) (2.4) $ 1.1 - 236.2 17,710.1 - - 1,972.0 24.3 (10,772.5) $ (15,906.8) - 1,380.1 - 13,218.6 - 6,992.2 1.1 (1,341.1) 24.3 15,264.0 8,914.6 - 1,330.2 $ (8,538.0) 1.1 1,391.0 Long-term intercompany receivables Total assets 5,168.9 - 21.2 502.5 - - 24,032.5 $ 283.0 $ 21.9 (25,233.8) $ 16,508.8 Liabilities Current liabilities Accounts payable and accrued liabilities $ Intercompany payables 334.0 Current tax payable 2,059.8 - $ (981.4) - $ 575.3 1,412.4 4,550.6 (5,963.0) 38.5 - 82.9 - - Current portion of unrealized fair value of derivative liabilities 44.4 32.2 - 31.9 0.8 - 32.7 - Current portion of provisions - (0.3) Current portion of long-term debt 44.4 28.0 - 28.0 10.1 - 38.1 21.3 45.4 429.3 2,427.8 (981.4) 66.7 - 1,875.7 - 4,883.0 66.7 (5,963.0) 795.7 Non-current liabilities Long-term debt 1,402.1 3.2 - 1,405.3 195.1 - 1,600.4 13.2 416.9 - 430.1 167.0 - 597.1 Un...
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