Newmont Mining Corp (NEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,272,000 | 4,992,000 | 4,636,000 | 4,583,000 | 5,518,000 |
| Marketable Securities | 72,000 | 82,000 | 157,000 | 222,000 | 240,000 |
| Receivables | 413,000 | 337,000 | 334,000 | 341,000 | 263,000 |
| Inventories | 956,000 | 930,000 | 998,000 | 965,000 | 971,000 |
| Other current assets | 1,346,000 | 1,355,000 | 1,347,000 | 1,334,000 | 1,372,000 |
| TOTAL | $7,059,000 | $7,696,000 | $7,472,000 | $7,445,000 | $8,364,000 |
| Non-Current Assets | |||||
| PPE Net | 24,070,000 | 24,124,000 | 23,711,000 | 24,500,000 | 24,081,000 |
| Investments And Advances | 3,335,000 | 3,243,000 | 3,173,000 | 3,220,000 | 3,165,000 |
| Intangibles | 2,771,000 | 2,771,000 | 2,771,000 | 2,771,000 | 2,771,000 |
| Other Non-Current Assets | 2,678,000 | 2,730,000 | 2,738,000 | 2,741,000 | 2,682,000 |
| TOTAL | $32,854,000 | $32,868,000 | $32,393,000 | $33,232,000 | $32,699,000 |
| Total Assets | $39,913,000 | $40,564,000 | $39,865,000 | $40,677,000 | $41,063,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 87,000 | 492,000 | 491,000 | 1,042,000 |
| Accounts payable and accrued liabilities | 491,000 | 518,000 | 498,000 | 503,000 | 446,000 |
| Other current liabilities | 1,549,000 | 1,559,000 | 1,398,000 | 1,350,000 | 1,429,000 |
| TOTAL | $2,417,000 | $2,654,000 | $2,799,000 | $2,787,000 | $3,480,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,566,000 | 5,565,000 | 4,990,000 | 4,989,000 | 4,988,000 |
| aiOther Non-Current Liabilities | 7,693,000 | 8,562,000 | 6,299,000 | 6,024,000 | 6,003,000 |
| TOTAL | $15,865,000 | $16,097,000 | $13,828,000 | $13,830,000 | $13,625,000 |
| Total Liabilities | $18,282,000 | $18,751,000 | $16,627,000 | $16,617,000 | $17,105,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 793,651 | 792,502 | 797,435 | 799,126 | 801,162 |
| Common Shares | 1,278,000 | 1,276,000 | 1,284,000 | 1,287,000 | 1,289,000 |
| Retained earnings | 3,107,000 | 3,098,000 | 3,739,000 | 4,242,000 | 4,120,000 |
| Other shareholders' equity | 170,000 | -342,000 | 336,000 | 623,000 | 626,000 |
| TOTAL | $21,631,000 | $21,813,000 | $23,238,000 | $24,060,000 | $23,958,000 |
| Total Liabilities And Equity | $39,913,000 | $40,564,000 | $39,865,000 | $40,677,000 | $41,063,000 |