Barrick Mining Corp
(B)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,039 | 70,856 | 86,356 | 62,505 | 13,450 |
| Receivables | 275,890 | 258,664 | 253,202 | 200,460 | 197,715 |
| Inventories | 212,044 | 211,246 | 226,220 | 216,520 | 216,382 |
| Income taxes - deferred | 31,849 | 18,226 | 33,906 | 28,829 | 10,449 |
| TOTAL | $588,396 | $577,196 | $618,540 | $529,994 | $450,208 |
| Non-Current Assets | |||||
| PPE Net | 299,435 | 302,558 | 233,097 | 210,784 | 218,434 |
| Intangibles | 1,149,643 | 1,183,990 | 963,877 | 638,196 | 675,039 |
| Other Non-Current Assets | 36,411 | 59,929 | 53,082 | 61,391 | 59,576 |
| TOTAL | $1,485,489 | $1,546,477 | $1,250,056 | $910,371 | $953,049 |
| Total Assets | $2,073,885 | $2,123,673 | $1,868,596 | $1,440,365 | $1,403,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 862 | 56,009 | 699 | 540 | 93,141 |
| Accounts payable and accrued liabilities | 94,803 | 88,721 | 99,037 | 92,524 | 98,191 |
| Accrued Expenses | 161,397 | 154,514 | 96,364 | 92,250 | 86,602 |
| TOTAL | $265,090 | $300,318 | $199,895 | $197,678 | $282,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 495,844 | 490,341 | 642,119 | 333,148 | 259,647 |
| Other Non-Current Liabilities | 131,011 | 97,094 | 177,757 | 166,477 | 148,627 |
| TOTAL | $697,002 | $681,941 | $868,583 | $520,287 | $408,274 |
| Total Liabilities | $962,092 | $982,259 | $1,068,478 | $717,965 | $691,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,629 | 54,259 | 54,322 | 54,494 | 54,338 |
| Common Shares | 612 | 603 | 592 | 586 | 565 |
| Retained earnings | 974,514 | 881,169 | 633,446 | 560,186 | 514,240 |
| Other shareholders' equity | -99,858 | 26,295 | -66,508 | -74,623 | -36,973 |
| TOTAL | $1,111,793 | $1,141,414 | $800,118 | $722,400 | $712,119 |
| Total Liabilities And Equity | $2,073,885 | $2,123,673 | $1,868,596 | $1,440,365 | $1,403,257 |