Barrick Mining Corp
(B)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,805 | 100,719 | 145,290 | 66,447 | 83,926 |
| Receivables | 348,974 | 382,253 | 348,943 | 287,123 | 261,757 |
| Inventories | 232,706 | 265,990 | 241,962 | 227,759 | 208,611 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 24,825 |
| Other current assets | 21,373 | 0 | 0 | 0 | 0 |
| TOTAL | $764,390 | $806,146 | $768,721 | $608,492 | $611,588 |
| Non-Current Assets | |||||
| PPE Net | 356,603 | 370,531 | 359,298 | 334,489 | 308,856 |
| Intangibles | 1,514,138 | 1,592,062 | 1,197,265 | 1,155,694 | 1,116,314 |
| Other Non-Current Assets | 103,204 | 40,231 | 40,432 | 38,864 | 25,108 |
| TOTAL | $1,973,945 | $2,002,824 | $1,596,995 | $1,529,047 | $1,450,278 |
| Total Assets | $2,738,335 | $2,808,970 | $2,365,716 | $2,137,539 | $2,061,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,034 | 5,522 | 1,330 | 2,067 | 1,515 |
| Accounts payable and accrued liabilities | 118,509 | 143,419 | 127,521 | 112,024 | 97,035 |
| Accrued Expenses | 209,992 | 206,782 | 181,241 | 156,967 | 131,320 |
| Other current liabilities | 4,616 | N/A | N/A | N/A | N/A |
| TOTAL | $342,875 | $357,860 | $315,761 | $301,883 | $252,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 825,017 | 936,357 | 525,597 | 468,062 | 485,711 |
| Other Non-Current Liabilities | 211,507 | 205,138 | 190,532 | 132,790 | 133,488 |
| TOTAL | $1,124,932 | $1,248,054 | $789,634 | $667,298 | $681,563 |
| Total Liabilities | $1,467,807 | $1,605,914 | $1,105,395 | $969,181 | $934,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,832 | 51,355 | 53,234 | 53,823 | 53,900 |
| Common Shares | 639 | 634 | 630 | 627 | 621 |
| Retained earnings | 1,489,176 | 1,363,772 | 1,206,723 | 1,177,151 | 1,069,247 |
| Other shareholders' equity | -210,569 | -190,168 | -106,397 | -200,655 | -143,673 |
| TOTAL | $1,270,528 | $1,203,056 | $1,260,321 | $1,168,358 | $1,127,753 |
| Total Liabilities And Equity | $2,738,335 | $2,808,970 | $2,365,716 | $2,137,539 | $2,061,866 |