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Newmont Mining Corp (NEM)

Newmont Mining Corp (NEM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 3,002,000 2,877,000 4,992,000 5,540,000 2,243,000
Marketable Securities 23,000 880,000 82,000 290,000 237,000
Receivables 1,227,000 690,000 337,000 449,000 373,000
Inventories 1,663,000 979,000 930,000 963,000 1,014,000
Other current assets 1,597,000 1,089,000 1,355,000 1,263,000 2,405,000
TOTAL $7,512,000 $6,515,000 $7,696,000 $8,505,000 $6,272,000
Non-Current Assets
PPE Net 37,563,000 24,073,000 24,124,000 24,281,000 25,276,000
Investments And Advances 4,143,000 3,278,000 3,243,000 3,197,000 3,199,000
Intangibles 3,001,000 1,971,000 2,771,000 2,771,000 2,674,000
Other Non-Current Assets 3,287,000 2,645,000 2,730,000 2,615,000 2,553,000
TOTAL $47,994,000 $31,967,000 $32,868,000 $32,864,000 $33,702,000
Total Assets $55,506,000 $38,482,000 $40,564,000 $41,369,000 $39,974,000
Liabilities
Current Liabilities
Short Term Debt 1,923,000 N/A 87,000 551,000 0
Accounts payable and accrued liabilities 960,000 633,000 518,000 493,000 539,000
Other current liabilities 2,913,000 1,998,000 1,559,000 1,562,000 1,584,000
TOTAL $5,998,000 $2,926,000 $2,654,000 $3,369,000 $2,385,000
Non-Current Liabilities
Long Term Debt 6,951,000 5,571,000 5,565,000 5,480,000 6,138,000
Other Non-Current Liabilities 9,890,000 8,118,000 8,777,000 6,075,000 5,999,000
TOTAL $20,303,000 $16,023,000 $16,097,000 $14,155,000 $15,219,000
Total Liabilities $26,301,000 $18,949,000 $18,751,000 $17,524,000 $17,604,000
Shareholders' Equity
Shares Outstanding, K 1,152,552 793,794 792,502 800,314 807,583
Common Shares 1,854,000 1,279,000 1,276,000 1,287,000 1,298,000
Retained earnings -2,996,000 916,000 3,098,000 4,002,000 2,291,000
Other shareholders' equity 192,000 208,000 -342,000 621,000 685,000
TOTAL $29,205,000 $19,533,000 $21,813,000 $23,845,000 $22,370,000
Total Liabilities And Equity $55,506,000 $38,482,000 $40,564,000 $41,369,000 $39,974,000
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