Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,437,000 | 2,207,000 | 3,043,000 | 1,037,000 | 1,398,000 |
Receivables | 197,000 | 256,000 | 234,000 | 54,000 | 58,000 |
Inventories | 1,278,000 | 1,129,000 | 931,000 | 402,000 | 215,000 |
Other current assets | 1,200,000 | 707,000 | 588,000 | 255,000 | 288,000 |
TOTAL | $4,112,000 | $4,299,000 | $4,796,000 | $1,748,000 | $1,959,000 |
Non-Current Assets | |||||
PPE Net | 11,505,000 | 8,585,000 | 8,390,000 | 4,146,000 | 3,391,000 |
Investments And Advances | 1,145,000 | 1,227,000 | 973,000 | 200,000 | 147,000 |
Intangibles | 5,354,000 | 5,915,000 | 5,930,000 | 0 | 0 |
Other Non-Current Assets | 2,045,000 | 1,925,000 | 1,421,000 | 768,000 | 790,000 |
TOTAL | $20,049,000 | $17,652,000 | $16,714,000 | $5,114,000 | $4,328,000 |
Total Assets | $24,161,000 | $21,951,000 | $21,510,000 | $6,862,000 | $6,287,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 206,000 | 233,000 | 863,000 | 80,000 | 31,000 |
Accounts payable and accrued liabilities | 953,000 | 808,000 | 686,000 | 386,000 | 335,000 |
Other current liabilities | 627,000 | 255,000 | 303,000 | 94,000 | 54,000 |
TOTAL | $1,844,000 | $1,296,000 | $1,852,000 | $560,000 | $420,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,350,000 | 3,153,000 | 3,244,000 | 1,721,000 | 1,655,000 |
aiOther Non-Current Liabilities | 1,742,000 | 1,419,000 | 1,418,000 | 616,000 | 501,000 |
TOTAL | $6,858,000 | $5,399,000 | $5,459,000 | $2,452,000 | $2,293,000 |
Total Liabilities | $8,702,000 | $6,695,000 | $7,311,000 | $3,012,000 | $2,713,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 872,472 | 869,887 | 863,958 | 538,082 | 533,575 |
Common Shares | 13,372,000 | 13,273,000 | 13,106,000 | 4,222,000 | 4,129,000 |
Retained earnings | 2,261,000 | 1,832,000 | 974,000 | -341,000 | -624,000 |
Other shareholders' equity | -174,000 | 151,000 | 119,000 | -31,000 | 69,000 |
TOTAL | $15,459,000 | $15,256,000 | $14,199,000 | $3,850,000 | $3,574,000 |
Total Liabilities And Equity | $24,161,000 | $21,951,000 | $21,510,000 | $6,862,000 | $6,287,000 |