Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,105,000 | 1,131,000 | 1,330,000 | 1,398,000 | 775,000 |
| Receivables | 50,000 | 62,000 | 52,000 | 58,000 | 75,000 |
| Inventories | 361,000 | 336,000 | 235,000 | 215,000 | 183,000 |
| Other current assets | 324,000 | 301,000 | 329,000 | 288,000 | 138,000 |
| TOTAL | $1,840,000 | $1,830,000 | $1,946,000 | $1,959,000 | $1,171,000 |
| Non-Current Assets | |||||
| PPE Net | 3,982,000 | 3,732,000 | 3,551,000 | 3,391,000 | 3,326,000 |
| Investments And Advances | 215,000 | 199,000 | 141,000 | 147,000 | 144,000 |
| Other Non-Current Assets | 753,000 | 722,000 | 813,000 | 790,000 | 744,000 |
| TOTAL | $4,950,000 | $4,653,000 | $4,505,000 | $4,328,000 | $4,214,000 |
| Total Assets | $6,790,000 | $6,483,000 | $6,451,000 | $6,287,000 | $5,385,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 31,000 | N/A |
| Accounts payable and accrued liabilities | 421,000 | 367,000 | 365,000 | 335,000 | 310,000 |
| Other current liabilities | 89,000 | 83,000 | 90,000 | 54,000 | 118,000 |
| TOTAL | $510,000 | $450,000 | $455,000 | $420,000 | $428,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,763,000 | 1,774,000 | 1,698,000 | 1,655,000 | 867,000 |
| Other Non-Current Liabilities | 565,000 | 498,000 | 528,000 | 499,000 | 546,000 |
| TOTAL | $2,476,000 | $2,401,000 | $2,363,000 | $2,293,000 | $1,577,000 |
| Total Liabilities | $2,986,000 | $2,851,000 | $2,818,000 | $2,713,000 | $2,005,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 537,200 | 534,800 | 534,000 | 533,575 | 531,800 |
| Common Shares | 4,218,000 | 4,168,000 | 4,157,000 | 4,129,000 | 4,109,000 |
| Retained earnings | -455,000 | -568,000 | -573,000 | -624,000 | -721,000 |
| Other shareholders' equity | 41,000 | 32,000 | 49,000 | 69,000 | -8,000 |
| TOTAL | $3,804,000 | $3,632,000 | $3,633,000 | $3,574,000 | $3,380,000 |
| Total Liabilities And Equity | $6,790,000 | $6,483,000 | $6,451,000 | $6,287,000 | $5,385,000 |