Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,000 | 292,000 | 245,000 | 284,500 | 387,000 |
| Marketable Securities | 0 | 0 | 0 | 0 | 71,000 |
| Receivables | 0 | 62,000 | 107,000 | 116,000 | 98,900 |
| Inventories | 106,000 | 92,000 | 131,000 | 107,900 | 99,300 |
| Other current assets | 89,000 | 0 | 0 | 0 | 0 |
| TOTAL | $611,000 | $446,000 | $483,000 | $508,400 | $656,200 |
| Non-Current Assets | |||||
| PPE Net | 3,991,000 | 3,824,000 | 3,991,000 | 3,003,800 | 2,768,300 |
| Other Non-Current Assets | 53,000 | 36,000 | 41,000 | 44,200 | 47,500 |
| TOTAL | $4,044,000 | $3,860,000 | $4,032,000 | $3,048,000 | $2,815,800 |
| Total Assets | $4,655,000 | $4,306,000 | $4,515,000 | $3,556,400 | $3,472,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 30,000 | 25,000 | 50,900 | 130,000 |
| Accounts payable and accrued liabilities | 213,000 | 163,000 | 167,000 | 172,200 | 158,800 |
| TOTAL | $233,000 | $193,000 | $192,000 | $223,100 | $288,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,000 | 500,000 | 500,000 | 100,000 | 283,300 |
| Other Non-Current Liabilities | 128,000 | 144,000 | 135,000 | 111,600 | 124,700 |
| TOTAL | $830,000 | $789,000 | $822,000 | $384,600 | $566,000 |
| Total Liabilities | $1,063,000 | $982,000 | $1,014,000 | $607,700 | $854,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,399,000 | 2,364,000 | 2,358,000 | 1,972,200 | 1,890,400 |
| Retained earnings | 1,193,000 | 960,000 | 1,143,000 | 976,500 | 726,800 |
| TOTAL | $3,592,000 | $3,324,000 | $3,501,000 | $2,948,700 | $2,617,200 |
| Total Liabilities And Equity | $4,655,000 | $4,306,000 | $4,515,000 | $3,556,400 | $3,472,000 |