Newmont Mining Corp (NEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,750 | 291,024 | 18,865 | 130,355 | 4,819 |
| Marketable Securities | 18,709 | 18,015 | 16,205 | 18,820 | 14,081 |
| Receivables | 0 | 0 | 8,157 | 13,167 | 14,127 |
| Inventories | 122,246 | 85,932 | 101,737 | 70,110 | 89,299 |
| Other current assets | 18,259 | 13,682 | 5,160 | 41,496 | 60,990 |
| TOTAL | $228,964 | $408,653 | $150,124 | $273,948 | $183,316 |
| Non-Current Assets | |||||
| PPE Net | 794,530 | 662,172 | 553,878 | 564,020 | 583,008 |
| Investments And Advances | 0 | 14,356 | 12,717 | 59,145 | 487,300 |
| Other Non-Current Assets | 162,916 | 134,927 | 63,967 | 53,820 | 48,028 |
| TOTAL | $957,446 | $811,455 | $630,562 | $676,985 | $1,118,336 |
| Total Assets | $1,186,410 | $1,236,304 | $818,057 | $950,933 | $1,294,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 88,689 | 112,197 | 112,197 | 112,197 |
| Accounts payable and accrued liabilities | 17,937 | 27,297 | 17,064 | 31,795 | 35,334 |
| Accrued Expenses | 74,215 | 65,290 | 81,056 | 70,357 | 64,015 |
| Other current liabilities | 0 | 23,508 | 0 | 0 | 0 |
| TOTAL | $110,034 | $243,198 | $235,296 | $266,770 | $300,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,000 | 177,000 | 112,198 | 302,031 | 964,228 |
| aiOther Non-Current Liabilities | 254,544 | 222,143 | 193,084 | 144,947 | 93,286 |
| TOTAL | $446,544 | $443,195 | $381,313 | $574,591 | $1,182,977 |
| Total Liabilities | $556,578 | $627,584 | $543,927 | $780,615 | $1,446,711 |
| Shareholders' Equity | |||||
| Common Shares | 137,274 | 109,038 | 108,463 | 108,300 | 108,015 |
| Retained earnings | 185,152 | 109,989 | 76,171 | -12,413 | -314,394 |
| Other shareholders' equity | 14,375 | 14,375 | 0 | 0 | 0 |
| TOTAL | $629,832 | $528,565 | $201,448 | $109,572 | $-199,556 |
| Total Liabilities And Equity | $1,186,410 | $1,156,149 | $745,375 | $890,187 | $1,247,155 |