Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,037,000 | 1,105,000 | 1,131,000 | 1,330,000 | 1,398,000 |
Receivables | 54,000 | 50,000 | 62,000 | 52,000 | 58,000 |
Inventories | 402,000 | 361,000 | 336,000 | 235,000 | 215,000 |
Other current assets | 255,000 | 324,000 | 301,000 | 329,000 | 288,000 |
TOTAL | $1,748,000 | $1,840,000 | $1,830,000 | $1,946,000 | $1,959,000 |
Non-Current Assets | |||||
PPE Net | 4,146,000 | 3,982,000 | 3,732,000 | 3,551,000 | 3,391,000 |
Investments And Advances | 200,000 | 215,000 | 199,000 | 141,000 | 147,000 |
Other Non-Current Assets | 768,000 | 753,000 | 722,000 | 813,000 | 790,000 |
TOTAL | $5,114,000 | $4,950,000 | $4,653,000 | $4,505,000 | $4,328,000 |
Total Assets | $6,862,000 | $6,790,000 | $6,483,000 | $6,451,000 | $6,287,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 80,000 | N/A | N/A | N/A | 31,000 |
Accounts payable and accrued liabilities | 386,000 | 421,000 | 367,000 | 365,000 | 335,000 |
Other current liabilities | 94,000 | 89,000 | 83,000 | 90,000 | 54,000 |
TOTAL | $560,000 | $510,000 | $450,000 | $455,000 | $420,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,721,000 | 1,763,000 | 1,774,000 | 1,698,000 | 1,655,000 |
aiOther Non-Current Liabilities | 615,000 | 565,000 | 498,000 | 528,000 | 499,000 |
TOTAL | $2,452,000 | $2,476,000 | $2,401,000 | $2,363,000 | $2,293,000 |
Total Liabilities | $3,012,000 | $2,986,000 | $2,851,000 | $2,818,000 | $2,713,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 538,082 | 537,200 | 534,800 | 534,000 | 533,575 |
Common Shares | 4,222,000 | 4,218,000 | 4,168,000 | 4,157,000 | 4,129,000 |
Retained earnings | -341,000 | -455,000 | -568,000 | -573,000 | -624,000 |
Other shareholders' equity | -31,000 | 41,000 | 32,000 | 49,000 | 69,000 |
TOTAL | $3,850,000 | $3,804,000 | $3,632,000 | $3,633,000 | $3,574,000 |
Total Liabilities And Equity | $6,862,000 | $6,790,000 | $6,483,000 | $6,451,000 | $6,287,000 |