Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 970,000 | 1,044,000 | 574,000 | 623,000 | 500,000 |
| Marketable Securities | N/A | N/A | 205,000 | 0 | 0 |
| Receivables | 56,000 | 72,000 | 60,000 | 0 | 0 |
| Inventories | 164,000 | 159,000 | 223,000 | 172,000 | 111,000 |
| Other current assets | 178,000 | 47,000 | 0 | 70,000 | 133,000 |
| TOTAL | $1,368,000 | $1,322,000 | $1,062,000 | $865,000 | $744,000 |
| Non-Current Assets | |||||
| PPE Net | 3,128,000 | 3,311,000 | 3,621,000 | 3,565,000 | 4,488,000 |
| Investments And Advances | 130,000 | 41,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 732,000 | 587,000 | 519,000 | 105,000 | 121,000 |
| TOTAL | $3,990,000 | $3,939,000 | $4,140,000 | $3,670,000 | $4,609,000 |
| Total Assets | $5,358,000 | $5,261,000 | $5,202,000 | $4,535,000 | $5,353,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 245,000 | 213,000 | 175,000 | 354,000 | 304,000 |
| Other current liabilities | 119,000 | 270,000 | 308,000 | 0 | 0 |
| TOTAL | $364,000 | $483,000 | $483,000 | $354,000 | $304,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 719,000 | 761,000 | 793,000 | 676,000 | 525,000 |
| Other Non-Current Liabilities | 464,000 | 528,000 | 443,000 | 482,000 | 370,000 |
| TOTAL | $1,500,000 | $1,444,000 | $1,527,000 | $1,158,000 | $895,000 |
| Total Liabilities | $1,864,000 | $1,927,000 | $2,010,000 | $1,512,000 | $1,199,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 535,250 | 541,399 | N/A | N/A | N/A |
| Common Shares | 4,115,000 | 4,148,000 | 4,062,000 | 2,715,000 | 2,709,000 |
| Retained earnings | -694,000 | -689,000 | -763,000 | 308,000 | 1,445,000 |
| Other shareholders' equity | 73,000 | -125,000 | -107,000 | 0 | 0 |
| TOTAL | $3,494,000 | $3,334,000 | $3,192,000 | $3,023,000 | $4,154,000 |
| Total Liabilities And Equity | $5,358,000 | $5,261,000 | $5,202,000 | $4,535,000 | $5,353,000 |