Barrick Gold Corp (GOLD)
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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 | 4,148,000 | 4,440,000 | 5,280,000 | 5,188,000 | 3,314,000 |
| Receivables | 693,000 | 554,000 | 623,000 | 558,000 | 363,000 |
| Inventories | 1,782,000 | 1,781,000 | 1,734,000 | 1,878,000 | 2,289,000 |
| Other current assets | 815,000 | 1,690,000 | 612,000 | 519,000 | 921,000 |
| TOTAL | $7,438,000 | $8,465,000 | $8,249,000 | $8,143,000 | $6,887,000 |
| Non-Current Assets | |||||
| PPE Net | 26,416,000 | 25,821,000 | 24,954,000 | 24,628,000 | 24,141,000 |
| Investments And Advances | 4,133,000 | 3,983,000 | 4,594,000 | 4,670,000 | 4,527,000 |
| Intangibles | 3,730,000 | 3,730,000 | 4,919,000 | 4,938,000 | 4,995,000 |
| Other Non-Current Assets | 4,094,000 | 3,966,000 | 4,174,000 | 4,127,000 | 3,842,000 |
| TOTAL | $38,373,000 | $37,500,000 | $38,641,000 | $38,363,000 | $37,505,000 |
| Total Assets | $45,811,000 | $45,965,000 | $46,890,000 | $46,506,000 | $44,392,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 13,000 | 15,000 | 20,000 | 375,000 |
| Accounts payable and accrued liabilities | 1,503,000 | 1,556,000 | 1,448,000 | 1,458,000 | 1,155,000 |
| Other current liabilities | 539,000 | 1,388,000 | 338,000 | 306,000 | 622,000 |
| TOTAL | $2,356,000 | $3,120,000 | $2,086,000 | $2,220,000 | $2,376,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,715,000 | 4,769,000 | 5,135,000 | 5,135,000 | 5,161,000 |
| aiOther Non-Current Liabilities | 2,618,000 | 2,955,000 | 2,803,000 | 3,117,000 | 3,332,000 |
| TOTAL | $11,453,000 | $11,556,000 | $12,497,000 | $12,576,000 | $12,189,000 |
| Total Liabilities | $13,809,000 | $14,676,000 | $14,583,000 | $14,796,000 | $14,565,000 |
| Shareholders' Equity | |||||
| Common Shares | 28,117,000 | 28,114,000 | 28,497,000 | 29,236,000 | 29,231,000 |
| Retained earnings | -6,713,000 | -7,282,000 | -6,566,000 | -7,949,000 | -9,722,000 |
| Other shareholders' equity | 10,598,000 | 10,457,000 | 10,376,000 | 10,423,000 | 10,318,000 |
| TOTAL | $32,002,000 | $31,289,000 | $32,307,000 | $31,710,000 | $29,827,000 |
| Total Liabilities And Equity | $45,811,000 | $45,965,000 | $46,890,000 | $46,506,000 | $44,392,000 |