Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,422,000 | 2,342,000 | 2,097,000 | 2,530,000 | 2,330,000 |
| Receivables | 424,000 | 380,000 | 449,000 | 361,000 | 406,000 |
| Inventories | 2,823,000 | 2,809,000 | 2,585,000 | 2,851,000 | 2,664,000 |
| Other current assets | 1,084,000 | 675,000 | 626,000 | 632,000 | 960,000 |
| TOTAL | $6,753,000 | $6,206,000 | $5,757,000 | $6,374,000 | $6,360,000 |
| Non-Current Assets | |||||
| PPE Net | 23,082,000 | 30,172,000 | 29,277,000 | 32,412,000 | 31,173,000 |
| Investments And Advances | 54,000 | 70,000 | 98,000 | 353,000 | 328,000 |
| Intangibles | 6,801,000 | 9,288,000 | 9,290,000 | 10,082,000 | 10,218,000 |
| Other Non-Current Assets | 3,205,000 | 3,261,000 | 3,056,000 | 2,863,000 | 2,925,000 |
| TOTAL | $33,142,000 | $42,791,000 | $41,721,000 | $45,710,000 | $44,644,000 |
| Total Assets | $39,895,000 | $48,997,000 | $47,478,000 | $52,084,000 | $51,004,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,370,000 | 694,000 | 1,848,000 | 1,299,000 | 1,295,000 |
| Accounts payable and accrued liabilities | 1,840,000 | 2,202,000 | 2,267,000 | 2,260,000 | 2,201,000 |
| Other current liabilities | 367,000 | 240,000 | 261,000 | 257,000 | 295,000 |
| TOTAL | $3,823,000 | $3,173,000 | $4,417,000 | $3,964,000 | $3,879,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,423,000 | 14,104,000 | 12,095,000 | 12,642,000 | 12,628,000 |
| aiOther Non-Current Liabilities | 3,346,000 | 3,596,000 | 3,692,000 | 3,426,000 | 3,105,000 |
| TOTAL | $20,001,000 | $20,587,000 | $18,425,000 | $20,370,000 | $19,980,000 |
| Total Liabilities | $23,824,000 | $23,760,000 | $22,842,000 | $24,334,000 | $23,859,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,001,000 | 1,001,152 | 1,001,108 | 1,000,637 | 1,000,591 |
| Common Shares | 17,933,000 | 17,929,000 | 17,926,000 | 17,911,000 | 17,907,000 |
| Retained earnings | -4,839,000 | 3,916,000 | 3,269,000 | 6,409,000 | 5,991,000 |
| Other shareholders' equity | 2,977,000 | 3,392,000 | 3,441,000 | 3,430,000 | 3,247,000 |
| TOTAL | $16,071,000 | $25,237,000 | $24,636,000 | $27,750,000 | $27,145,000 |
| Total Liabilities And Equity | $39,895,000 | $48,997,000 | $47,478,000 | $52,084,000 | $51,004,000 |