Newmont Mining Corp (NEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,540,000 | 4,828,000 | 3,808,000 | 3,709,000 | 2,243,000 |
| Marketable Securities | 290,000 | 313,000 | 310,000 | 175,000 | 237,000 |
| Receivables | 449,000 | 324,000 | 255,000 | 220,000 | 373,000 |
| Inventories | 963,000 | 983,000 | 961,000 | 971,000 | 1,014,000 |
| Other current assets | 1,263,000 | 1,212,000 | 1,350,000 | 1,380,000 | 2,405,000 |
| TOTAL | $8,505,000 | $7,660,000 | $6,684,000 | $6,455,000 | $6,272,000 |
| Non-Current Assets | |||||
| PPE Net | 24,281,000 | 24,333,000 | 24,676,000 | 24,952,000 | 25,276,000 |
| Investments And Advances | 3,197,000 | 3,030,000 | 3,003,000 | 2,890,000 | 3,199,000 |
| Intangibles | 2,771,000 | 2,771,000 | 2,771,000 | 2,763,000 | 2,674,000 |
| Other Non-Current Assets | 2,615,000 | 2,757,000 | 2,751,000 | 2,639,000 | 2,553,000 |
| TOTAL | $32,864,000 | $32,891,000 | $33,201,000 | $33,244,000 | $33,702,000 |
| Total Assets | $41,369,000 | $40,551,000 | $39,885,000 | $39,699,000 | $39,974,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 551,000 | 551,000 | 552,000 | 86,000 | N/A |
| Accounts payable and accrued liabilities | 493,000 | 418,000 | 473,000 | 509,000 | 539,000 |
| Other current liabilities | 1,562,000 | 1,312,000 | 1,051,000 | 1,094,000 | 1,584,000 |
| TOTAL | $3,369,000 | $2,703,000 | $2,378,000 | $1,952,000 | $2,385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,480,000 | 5,479,000 | 5,478,000 | 6,030,000 | 6,138,000 |
| aiOther Non-Current Liabilities | 6,097,000 | 5,837,000 | 6,275,000 | 6,152,000 | 6,082,000 |
| TOTAL | $14,155,000 | $14,271,000 | $14,579,000 | $15,012,000 | $15,219,000 |
| Total Liabilities | $17,524,000 | $16,974,000 | $16,957,000 | $16,964,000 | $17,604,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 800,314 | 803,358 | 803,071 | 802,585 | 807,583 |
| Common Shares | 1,287,000 | 1,292,000 | 1,291,000 | 1,290,000 | 1,298,000 |
| Retained earnings | 4,002,000 | 3,623,000 | 2,989,000 | 2,846,000 | 2,291,000 |
| Other shareholders' equity | 621,000 | 671,000 | 677,000 | 677,000 | 685,000 |
| TOTAL | $23,845,000 | $23,577,000 | $22,928,000 | $22,735,000 | $22,370,000 |
| Total Liabilities And Equity | $41,369,000 | $40,551,000 | $39,885,000 | $39,699,000 | $39,974,000 |