Balance Sheet for Newmont Corporation (NEM)

$ 49.14   -1.12 (-2.23%) Volume: 11.6m 6:30 PM EST 25-Feb-2020
After Hours:  $ 49.10   -0.04 (-0.08%) Volume: 768.92k 7:57 PM EST 25-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,243 3,397 3,259 2,756 2,363
Restrictable Cash 52 - - - 15
Marketable Securities 237 48 62 56 19
Accounts Receivable 373 254 124 160 81
Loans Receivable - - - - -
Other Receivables 697 - - - -
Receivables 373 254 237 343 215
Inventories, Raw Materials 655 439 416 391 372
Inventories, Work in Progress 285 165 214 197 179
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 74 26 49 29 10
Inventories, Other 1,014 630 679 617 2,524
Inventories, Adjustments & Allowances - - - - -
Inventories 1,014 630 679 617 561
Prepaid Expenses 362 - - - 112
Current Deferred Income Taxes - - - - -
Other Current Assets 1,382 948 829 905 865
Total Current Assets 6,272 5,277 5,066 4,677 4,983
Land and Improvements 17,008 8,256 8,304 7,581 7,402
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 17,676 16,661 15,979 15,115 14,330
Construction in Progress 2,089 2,230 1,972 2,119 2,783
Fixed Assets, Other - - - - -
Fixed Assets, Total 36,966 27,369 26,477 25,033 24,733
Gross Fixed Assets 36,966 27,369 26,477 25,033 24,733
Accumulated Depreciation (11,690) (15,111) (14,139) (12,548) (11,523)
Net Fixed Assets 25,276 12,258 12,338 12,485 13,210
Intangibles 2,674 58 - - 152
Cost in Excess 2,674 58 - - 58
Non-Current Deferred Income Taxes 549 401 549 1,331 1,712
Other Non-Current Assets 2,004 2,450 2,413 2,331 4,823
Total Non-Current Assets 33,702 15,438 15,580 16,354 20,147
Total Assets 39,974 20,715 20,646 21,031 25,130
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 614 303 375 320 315
Short Term Debt 128 653 4 566 9
Notes Payable - - - - -
Accrued Expenses 328 242 253 209 266
Accrued Liabilities 328 242 253 209 266
Deferred Revenues - - - - -
Current Deferred Income Taxes 334 150 797 434 317
Other Current Liabilities 1,315 589 766 655 826
Total Current Liabilities 2,385 1,787 1,398 1,750 1,416
Long Term Debt 6,138 3,418 4,040 4,044 5,844
Deferred Income Tax 2,407 612 595 592 538
Other Non-Current Liabilities 5,984 3,196 3,073 2,766 3,030
Minority Interest 950 963 984 1,153 2,942
Capital Lease Obligations 643 190 21 5 10
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 47 47 - - -
Total Non-Current Liabilities 16,169 8,426 8,713 8,560 12,364
Total Liabilities 18,554 10,213 10,111 10,310 13,780
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 21,420 10,502 10,535 10,721 11,350
Common Par 1,298 855 855 849 847
Additional Paid in Capital 18,216 9,618 9,592 9,490 9,427
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,291 383 410 716 1,410
Treasury Stock 120 70 30 - -
Other Equity Adjustments (265) (284) (292) (334) (334)
Total Capitalization 27,558 13,920 14,575 14,765 17,194
Total Equity 21,420 10,502 10,535 10,721 11,350
Total Liabilities & Shareholder's Equity 39,974 20,715 20,646 21,031 25,130
Cash Flow 2,884 380 (109) (923) 304
Working Capital 3,887 3,490 3,668 2,927 3,567
Free Cash Flow 1,403 795 1,258 1,653 744
Invested Capital 27,558 13,920 14,575 14,765 17,194
Shares Outstanding - Common Class Only 808 533 533 530 530
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 808 533 533 530 530
Total Common Shares Outstanding 808 533 533 530 530
Treasury Shares 3 2 1 1 0
Basic Weighted Shares Outstanding 735 533 533 530 516
Diluted Weighted Shares Outstanding 737 535 535 532 516