Newmont Mining Corp (NEM)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,131,072 | 401,683 | 149,431 | 77,558 | 55,310 |
Marketable Securities | 457,543 | 13,188 | 75,103 | 44,963 | 9,410 |
Receivables | 90,686 | 82,310 | 19,088 | 29,281 | 40,550 |
Inventories | 225,719 | 169,324 | 452,114 | 361,040 | 322,610 |
Income taxes - deferred | 45,034 | 51,451 | 7,792 | 9,624 | N/A |
Other current assets | 408,991 | 395,300 | 114,266 | 43,395 | 106,170 |
TOTAL | $2,359,045 | $1,113,256 | $847,023 | $612,168 | $534,050 |
Non-Current Assets | |||||
PPE Net | 3,715,457 | 2,287,030 | 1,930,249 | 2,190,504 | 1,972,340 |
Investments And Advances | 733,977 | 1,199,583 | 543,324 | 527,568 | 438,310 |
Intangibles | 3,042,557 | 4,439,924 | 176,998 | 0 | 0 |
Other Non-Current Assets | 847,117 | 1,107,603 | 644,094 | 586,526 | 438,660 |
TOTAL | $8,339,108 | $9,034,140 | $3,294,665 | $3,304,598 | $2,849,310 |
Total Assets | $10,698,150 | $10,147,400 | $4,141,688 | $3,916,766 | $3,383,380 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 190,866 | 115,322 | 192,151 | 80,447 | 23,290 |
Accounts payable and accrued liabilities | 163,164 | 105,277 | 80,884 | 87,757 | 38,030 |
Accrued Expenses | N/A | N/A | N/A | N/A | 183,020 |
Other current liabilities | 488,503 | 437,273 | N/A | N/A | 29,520 |
TOTAL | $842,533 | $686,341 | $520,019 | $398,602 | $273,870 |
Non-Current Liabilities | |||||
Long Term Debt | 886,633 | 1,701,282 | 1,234,718 | 1,129,390 | 1,014,190 |
aiOther Non-Current Liabilities | 1,257,609 | 1,630,232 | 692,544 | 646,884 | 643,660 |
TOTAL | $2,470,686 | $4,041,807 | $2,121,903 | $2,018,121 | $1,657,850 |
Total Liabilities | $3,313,219 | $4,728,148 | $2,641,922 | $2,416,723 | $1,931,730 |
Shareholders' Equity | |||||
Shares Outstanding, K | 400,564 | 353,440 | N/A | N/A | N/A |
Common Shares | 638,046 | 565,019 | 313,881 | 312,107 | 268,260 |
Retained earnings | 300,784 | -120,213 | -274,536 | -261,094 | 114,240 |
Other shareholders' equity | 22,827 | -64,026 | 2,052 | -14,288 | 0 |
TOTAL | $7,384,935 | $5,419,248 | $1,499,766 | $1,500,043 | $1,451,640 |
Total Liabilities And Equity | $10,698,154 | $10,147,396 | $4,141,688 | $3,916,766 | $3,383,370 |