Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 565,000 | 554,000 | 416,000 | 402,000 | 389,000 |
Receivables | 115,000 | 101,000 | 0 | 0 | 0 |
Inventories | 103,000 | 102,000 | 106,000 | 97,000 | 99,000 |
Other current assets | 0 | 0 | 89,000 | 106,000 | 93,000 |
TOTAL | $783,000 | $757,000 | $611,000 | $605,000 | $581,000 |
Non-Current Assets | |||||
Other Non-Current Assets | 52,000 | 55,000 | 53,000 | 35,000 | 35,000 |
TOTAL | $52,000 | $55,000 | $53,000 | $35,000 | $35,000 |
Total Assets | $5,097,000 | $5,059,000 | $4,655,000 | $4,578,000 | $4,481,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 20,000 | 20,000 | 20,000 | 30,000 | 30,000 |
Accounts payable and accrued liabilities | 176,000 | 237,000 | 213,000 | 184,000 | 165,000 |
TOTAL | $196,000 | $257,000 | $233,000 | $214,000 | $195,000 |
Non-Current Liabilities | |||||
Long Term Debt | 525,000 | 500,000 | 500,000 | 500,000 | 500,000 |
Other Non-Current Liabilities | 142,000 | 138,000 | 128,000 | 129,000 | 134,000 |
TOTAL | $887,000 | $850,000 | $830,000 | $828,000 | $829,000 |
Total Liabilities | $1,083,000 | $1,107,000 | $1,063,000 | $1,042,000 | $1,024,000 |
Shareholders' Equity | |||||
Common Shares | 2,689,000 | 2,672,000 | 2,399,000 | 2,392,000 | 2,389,000 |
Retained earnings | 1,325,000 | 1,280,000 | 1,193,000 | 1,144,000 | 1,068,000 |
TOTAL | $4,014,000 | $3,952,000 | $3,592,000 | $3,536,000 | $3,457,000 |
Total Liabilities And Equity | $5,097,000 | $5,059,000 | $4,655,000 | $4,578,000 | $4,481,000 |