Newmont Mining Corp (NEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,877,000 | 3,058,000 | 4,307,000 | 4,272,000 | 4,992,000 |
| Marketable Securities | 880,000 | 755,000 | 51,000 | 72,000 | 82,000 |
| Receivables | 690,000 | 289,000 | 364,000 | 413,000 | 337,000 |
| Inventories | 979,000 | 1,000,000 | 922,000 | 956,000 | 930,000 |
| Other current assets | 1,089,000 | 1,218,000 | 1,263,000 | 1,346,000 | 1,355,000 |
| TOTAL | $6,515,000 | $6,320,000 | $6,907,000 | $7,059,000 | $7,696,000 |
| Non-Current Assets | |||||
| PPE Net | 24,073,000 | 24,150,000 | 24,131,000 | 24,070,000 | 24,124,000 |
| Investments And Advances | 3,278,000 | 3,198,000 | 3,203,000 | 3,335,000 | 3,243,000 |
| Intangibles | 1,971,000 | 2,771,000 | 2,771,000 | 2,771,000 | 2,771,000 |
| Other Non-Current Assets | 2,645,000 | 2,704,000 | 2,678,000 | 2,678,000 | 2,730,000 |
| TOTAL | $31,967,000 | $32,823,000 | $32,783,000 | $32,854,000 | $32,868,000 |
| Total Assets | $38,482,000 | $39,143,000 | $39,690,000 | $39,913,000 | $40,564,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | N/A | 87,000 |
| Accounts payable and accrued liabilities | 633,000 | 570,000 | 583,000 | 491,000 | 518,000 |
| Other current liabilities | 1,998,000 | 1,486,000 | 1,592,000 | 1,549,000 | 1,559,000 |
| TOTAL | $2,926,000 | $2,324,000 | $2,451,000 | $2,417,000 | $2,654,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,571,000 | 5,569,000 | 5,568,000 | 5,566,000 | 5,565,000 |
| Other Non-Current Liabilities | 8,159,000 | 7,515,000 | 7,576,000 | 7,693,000 | 8,562,000 |
| TOTAL | $16,023,000 | $15,419,000 | $15,640,000 | $15,865,000 | $16,097,000 |
| Total Liabilities | $18,949,000 | $17,743,000 | $18,091,000 | $18,282,000 | $18,751,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 793,794 | 793,739 | 793,681 | 793,651 | 792,502 |
| Common Shares | 1,279,000 | 1,279,000 | 1,278,000 | 1,278,000 | 1,276,000 |
| Retained earnings | 916,000 | 2,831,000 | 3,056,000 | 3,107,000 | 3,098,000 |
| Other shareholders' equity | 208,000 | 174,000 | 167,000 | 170,000 | -342,000 |
| TOTAL | $19,533,000 | $21,400,000 | $21,599,000 | $21,631,000 | $21,813,000 |
| Total Liabilities And Equity | $38,482,000 | $39,143,000 | $39,690,000 | $39,913,000 | $40,564,000 |