Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-1993 | 03-1993 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | -268,200 | -278,300 |
| Marketable Securities | -77,200 | -81,400 |
| Receivables | -39,500 | -47,800 |
| Inventories | -55,700 | -55,600 |
| Other current assets | 0 | -100 |
| TOTAL | $-440,600 | $-463,200 |
| Non-Current Assets | ||
| PPE Net | -1,471,300 | -1,411,900 |
| Other Non-Current Assets | -59,800 | -68,400 |
| TOTAL | $-1,531,100 | $-1,480,300 |
| Total Assets | $-1,971,700 | $-1,943,500 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | -44,500 | -60,100 |
| Other current liabilities | N/A | -14,300 |
| TOTAL | $-149,600 | $-180,300 |
| Non-Current Liabilities | ||
| Long Term Debt | -316,800 | -324,100 |
| Other Non-Current Liabilities | -33,200 | -73,000 |
| TOTAL | $-432,200 | $-465,400 |
| Total Liabilities | $-581,800 | $-645,700 |
| Shareholders' Equity | ||
| Retained earnings | -525,100 | -454,200 |
| Other shareholders' equity | -1,800 | -3,700 |
| TOTAL | $-1,389,900 | $-1,297,800 |
| Total Liabilities And Equity | $-1,971,700 | $-1,943,500 |