Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 284,708 | -542,900 | -372,400 |
| Marketable Securities | N/A | -99,600 | -87,900 |
| Receivables | 116,098 | -138,700 | -16,600 |
| Inventories | 107,957 | -139,300 | -65,300 |
| TOTAL | $508,764 | $-920,500 | $-542,200 |
| Non-Current Assets | |||
| PPE Net | 3,005,867 | -3,883,200 | -1,564,900 |
| Other Non-Current Assets | 44,224 | -66,500 | -56,600 |
| TOTAL | $3,050,092 | $-3,949,700 | $-1,621,500 |
| Total Assets | $3,558,856 | $-4,870,200 | $-2,163,700 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 172,351 | -222,800 | -74,100 |
| Other current liabilities | -73 | 100 | 100 |
| TOTAL | $223,249 | $-405,100 | $-185,200 |
| Non-Current Liabilities | |||
| Long Term Debt | 100,037 | -397,400 | -279,500 |
| Other Non-Current Liabilities | 75,541 | -121,900 | -18,500 |
| TOTAL | $366,777 | $-767,400 | $-402,000 |
| Total Liabilities | $590,026 | $-1,172,500 | $-587,200 |
| Shareholders' Equity | |||
| Retained earnings | 977,191 | -1,019,500 | -672,800 |
| Other shareholders' equity | -73 | 0 | 2,800 |
| TOTAL | $2,950,715 | $-3,671,200 | $-1,576,500 |
| Total Liabilities And Equity | $3,540,741 | $-4,843,700 | $-2,163,700 |