Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,038,000 | 2,104,000 | 1,437,000 | 1,746,000 | 1,934,000 |
Receivables | 233,000 | 210,000 | 197,000 | 238,000 | 238,000 |
Inventories | 1,474,000 | 1,387,000 | 1,278,000 | 1,409,000 | 1,320,000 |
Other current assets | 591,000 | 838,000 | 1,200,000 | 672,000 | 920,000 |
TOTAL | $4,336,000 | $4,539,000 | $4,112,000 | $4,065,000 | $4,412,000 |
Non-Current Assets | |||||
PPE Net | 12,346,000 | 11,808,000 | 11,505,000 | 11,230,000 | 10,483,000 |
Investments And Advances | 1,185,000 | 1,155,000 | 1,145,000 | 1,123,000 | 1,264,000 |
Intangibles | 5,335,000 | 5,357,000 | 5,354,000 | 6,031,000 | 5,952,000 |
Other Non-Current Assets | 2,129,000 | 1,962,000 | 2,045,000 | 1,911,000 | 2,244,000 |
TOTAL | $20,995,000 | $20,282,000 | $20,049,000 | $20,295,000 | $19,943,000 |
Total Assets | $25,331,000 | $24,821,000 | $24,161,000 | $24,360,000 | $24,355,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 67,000 | 190,000 | 206,000 | 200,000 | 237,000 |
Accounts payable and accrued liabilities | 942,000 | 908,000 | 953,000 | 989,000 | 867,000 |
Other current liabilities | 381,000 | 515,000 | 627,000 | 208,000 | 380,000 |
TOTAL | $1,390,000 | $1,613,000 | $1,844,000 | $1,397,000 | $1,484,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,059,000 | 5,078,000 | 4,350,000 | 4,382,000 | 4,088,000 |
Other Non-Current Liabilities | 1,448,000 | 1,699,000 | 1,760,000 | 1,685,000 | 1,543,000 |
TOTAL | $7,358,000 | $7,388,000 | $6,858,000 | $6,803,000 | $6,617,000 |
Total Liabilities | $8,748,000 | $9,001,000 | $8,702,000 | $8,200,000 | $8,101,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 873,731 | 873,258 | 872,472 | 872,301 | 871,822 |
Common Shares | 13,403,000 | 13,387,000 | 13,372,000 | 13,356,000 | 13,352,000 |
Retained earnings | 2,950,000 | 2,632,000 | 2,261,000 | 2,904,000 | 2,657,000 |
Other shareholders' equity | 230,000 | -199,000 | -174,000 | -100,000 | 245,000 |
TOTAL | $16,583,000 | $15,820,000 | $15,459,000 | $16,160,000 | $16,254,000 |
Total Liabilities And Equity | $25,331,000 | $24,821,000 | $24,161,000 | $24,360,000 | $24,355,000 |