Newmont Mining Corp (NEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,002,000 | 2,877,000 | 4,992,000 | 5,540,000 | 2,243,000 |
| Marketable Securities | 23,000 | 880,000 | 82,000 | 290,000 | 237,000 |
| Receivables | 1,227,000 | 690,000 | 337,000 | 449,000 | 373,000 |
| Inventories | 1,663,000 | 979,000 | 930,000 | 963,000 | 1,014,000 |
| Other current assets | 1,597,000 | 1,089,000 | 1,355,000 | 1,263,000 | 2,405,000 |
| TOTAL | $7,512,000 | $6,515,000 | $7,696,000 | $8,505,000 | $6,272,000 |
| Non-Current Assets | |||||
| PPE Net | 37,563,000 | 24,073,000 | 24,124,000 | 24,281,000 | 25,276,000 |
| Investments And Advances | 4,143,000 | 3,278,000 | 3,243,000 | 3,197,000 | 3,199,000 |
| Intangibles | 3,001,000 | 1,971,000 | 2,771,000 | 2,771,000 | 2,674,000 |
| Other Non-Current Assets | 3,287,000 | 2,645,000 | 2,730,000 | 2,615,000 | 2,553,000 |
| TOTAL | $47,994,000 | $31,967,000 | $32,868,000 | $32,864,000 | $33,702,000 |
| Total Assets | $55,506,000 | $38,482,000 | $40,564,000 | $41,369,000 | $39,974,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,923,000 | N/A | 87,000 | 551,000 | 0 |
| Accounts payable and accrued liabilities | 960,000 | 633,000 | 518,000 | 493,000 | 539,000 |
| Other current liabilities | 2,913,000 | 1,998,000 | 1,559,000 | 1,562,000 | 1,584,000 |
| TOTAL | $5,998,000 | $2,926,000 | $2,654,000 | $3,369,000 | $2,385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,951,000 | 5,571,000 | 5,565,000 | 5,480,000 | 6,138,000 |
| aiOther Non-Current Liabilities | 9,890,000 | 8,118,000 | 8,777,000 | 6,075,000 | 5,999,000 |
| TOTAL | $20,303,000 | $16,023,000 | $16,097,000 | $14,155,000 | $15,219,000 |
| Total Liabilities | $26,301,000 | $18,949,000 | $18,751,000 | $17,524,000 | $17,604,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,152,552 | 793,794 | 792,502 | 800,314 | 807,583 |
| Common Shares | 1,854,000 | 1,279,000 | 1,276,000 | 1,287,000 | 1,298,000 |
| Retained earnings | -2,996,000 | 916,000 | 3,098,000 | 4,002,000 | 2,291,000 |
| Other shareholders' equity | 192,000 | 208,000 | -342,000 | 621,000 | 685,000 |
| TOTAL | $29,205,000 | $19,533,000 | $21,813,000 | $23,845,000 | $22,370,000 |
| Total Liabilities And Equity | $55,506,000 | $38,482,000 | $40,564,000 | $41,369,000 | $39,974,000 |