Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,665,000 | 2,749,000 | 2,965,000 | 2,863,000 | 4,443,000 |
| Receivables | 446,000 | 426,000 | 444,000 | 447,000 | 315,000 |
| Inventories | 2,499,000 | 2,498,000 | 2,249,000 | 2,141,000 | 1,808,000 |
| Other current assets | 1,092,000 | 876,000 | 906,000 | 1,119,000 | 1,125,000 |
| TOTAL | $6,702,000 | $6,549,000 | $6,564,000 | $6,570,000 | $7,691,000 |
| Non-Current Assets | |||||
| PPE Net | 29,891,000 | 29,076,000 | 27,007,000 | 25,645,000 | 18,772,000 |
| Investments And Advances | 361,000 | 502,000 | 628,000 | 593,000 | 601,000 |
| Intangibles | 10,200,000 | 10,195,000 | 10,057,000 | 10,078,000 | 6,578,000 |
| Other Non-Current Assets | 2,723,000 | 2,564,000 | 2,571,000 | 2,622,000 | 2,397,000 |
| TOTAL | $43,175,000 | $42,337,000 | $40,263,000 | $38,938,000 | $28,348,000 |
| Total Assets | $49,877,000 | $48,886,000 | $46,827,000 | $45,508,000 | $36,039,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,245,000 | 196,000 | 198,000 | 130,000 | 14,000 |
| Accounts payable and accrued liabilities | 1,960,000 | 2,085,000 | 1,890,000 | 2,043,000 | 1,455,000 |
| Other current liabilities | 247,000 | 326,000 | 354,000 | 329,000 | 323,000 |
| TOTAL | $3,890,000 | $2,913,000 | $2,893,000 | $2,929,000 | $2,530,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,145,000 | 13,173,000 | 13,185,000 | 13,229,000 | 6,772,000 |
| aiOther Non-Current Liabilities | 3,057,000 | 3,015,000 | 2,871,000 | 2,432,000 | 2,411,000 |
| TOTAL | $19,479,000 | $20,419,000 | $19,470,000 | $19,046,000 | $11,208,000 |
| Total Liabilities | $23,369,000 | $23,332,000 | $22,363,000 | $21,975,000 | $13,738,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,001,000 | 1,000,422 | 999,796 | 999,439 | 999,328 |
| Common Shares | 17,899,000 | 17,892,000 | 17,873,000 | 17,861,000 | 17,845,000 |
| Retained earnings | 5,441,000 | 4,562,000 | 3,777,000 | 2,531,000 | 1,492,000 |
| Other shareholders' equity | 3,168,000 | 3,100,000 | 2,814,000 | 3,141,000 | 2,964,000 |
| TOTAL | $26,508,000 | $25,554,000 | $24,464,000 | $23,533,000 | $22,301,000 |
| Total Liabilities And Equity | $49,877,000 | $48,886,000 | $46,827,000 | $45,508,000 | $36,039,000 |