Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,281,000 | 3,851,000 | 3,468,000 | 2,564,000 | 6,531,000 |
Receivables | 288,000 | 256,000 | 281,000 | 259,000 | 210,000 |
Inventories | 1,800,000 | 1,671,000 | 1,535,000 | 1,488,000 | 1,537,000 |
Other current assets | 649,000 | 518,000 | 647,000 | 618,000 | 532,000 |
TOTAL | $7,018,000 | $6,296,000 | $5,931,000 | $4,929,000 | $8,810,000 |
Non-Current Assets | |||||
PPE Net | 16,669,000 | 16,025,000 | 15,347,000 | 13,378,000 | 12,636,000 |
Investments And Advances | 414,000 | 363,000 | 361,000 | 1,186,000 | 1,216,000 |
Intangibles | 5,421,000 | 5,419,000 | 5,268,000 | 5,472,000 | 5,327,000 |
Other Non-Current Assets | 2,767,000 | 2,482,000 | 2,616,000 | 1,959,000 | 2,288,000 |
TOTAL | $25,271,000 | $24,289,000 | $23,592,000 | $21,995,000 | $21,467,000 |
Total Assets | $32,289,000 | $30,585,000 | $29,523,000 | $26,924,000 | $30,277,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 295,000 | 17,000 | 48,000 | 54,000 | 71,000 |
Accounts payable and accrued liabilities | 1,477,000 | 1,285,000 | 1,295,000 | 1,221,000 | 1,093,000 |
Other current liabilities | 685,000 | 525,000 | 555,000 | 415,000 | 377,000 |
TOTAL | $2,457,000 | $1,847,000 | $1,920,000 | $1,794,000 | $1,541,000 |
Non-Current Liabilities | |||||
Long Term Debt | 6,673,000 | 7,021,000 | 6,296,000 | 6,124,000 | 5,060,000 |
Other Non-Current Liabilities | 2,521,000 | 2,402,000 | 2,311,000 | 2,290,000 | 7,364,000 |
TOTAL | $10,525,000 | $10,627,000 | $9,832,000 | $9,376,000 | $13,354,000 |
Total Liabilities | $12,982,000 | $12,474,000 | $11,752,000 | $11,170,000 | $14,895,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 996,047 | 985,673 | 984,561 | 984,328 | 983,132 |
Common Shares | 17,449,000 | 17,427,000 | 17,396,000 | 17,392,000 | 17,343,000 |
Retained earnings | -319,000 | -1,038,000 | -1,624,000 | -2,535,000 | -2,400,000 |
Other shareholders' equity | 1,889,000 | 1,483,000 | 1,786,000 | 897,000 | 439,000 |
TOTAL | $19,307,000 | $18,111,000 | $17,771,000 | $15,754,000 | $15,382,000 |
Total Liabilities And Equity | $32,289,000 | $30,585,000 | $29,523,000 | $26,924,000 | $30,277,000 |