Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,277,000 | 2,389,000 | 2,648,000 | 2,441,000 | 2,323,000 |
| Receivables | 231,000 | 249,000 | 465,000 | 491,000 | 288,000 |
| Inventories | 1,649,000 | 1,930,000 | 1,862,000 | 1,701,000 | 1,655,000 |
| Other current assets | 3,661,000 | 306,000 | 249,000 | 239,000 | 254,000 |
| TOTAL | $7,818,000 | $4,874,000 | $5,224,000 | $4,872,000 | $4,520,000 |
| Non-Current Assets | |||||
| PPE Net | 12,539,000 | 14,103,000 | 14,043,000 | 14,284,000 | 14,428,000 |
| Investments And Advances | 1,200,000 | 1,185,000 | 1,169,000 | 1,218,000 | 1,207,000 |
| Intangibles | 1,373,000 | 1,643,000 | 1,644,000 | 1,640,000 | 1,641,000 |
| Other Non-Current Assets | 3,481,000 | 3,459,000 | 3,548,000 | 3,590,000 | 3,570,000 |
| TOTAL | $18,593,000 | $20,390,000 | $20,404,000 | $20,732,000 | $20,846,000 |
| Total Assets | $26,411,000 | $25,264,000 | $25,628,000 | $25,604,000 | $25,366,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,000 | 143,000 | 153,000 | 175,000 | 186,000 |
| Accounts payable and accrued liabilities | 1,022,000 | 1,084,000 | 1,238,000 | 1,120,000 | 1,055,000 |
| Other current liabilities | 1,244,000 | 309,000 | 287,000 | 301,000 | 323,000 |
| TOTAL | $2,628,000 | $1,819,000 | $1,959,000 | $1,720,000 | $1,681,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,633,000 | 7,788,000 | 8,386,000 | 8,825,000 | 8,940,000 |
| aiOther Non-Current Liabilities | 3,634,000 | 3,737,000 | 3,816,000 | 3,859,000 | 3,819,000 |
| TOTAL | $12,701,000 | $13,132,000 | $13,827,000 | $14,224,000 | $14,242,000 |
| Total Liabilities | $15,329,000 | $14,951,000 | $15,786,000 | $15,944,000 | $15,923,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,165,574 | 1,165,000 | 1,165,000 | 1,165,215 |
| Common Shares | 20,881,000 | 20,877,000 | 20,875,000 | 20,873,000 | 20,871,000 |
| Retained earnings | -12,430,000 | -13,074,000 | -13,482,000 | -13,634,000 | -13,749,000 |
| Other shareholders' equity | 2,631,000 | 2,510,000 | 2,449,000 | 2,421,000 | 2,321,000 |
| TOTAL | $11,082,000 | $10,313,000 | $9,842,000 | $9,660,000 | $9,443,000 |
| Total Liabilities And Equity | $26,411,000 | $25,264,000 | $25,628,000 | $25,604,000 | $25,366,000 |