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Barrick Mining Corp (B)

Barrick Mining Corp (B)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 78,684 76,858 71,585 72,278 75,255
Receivables 297,901 291,883 260,163 281,773 272,345
Inventories 292,671 283,402 268,854 260,633 255,117
TOTAL $754,150 $732,304 $682,074 $690,423 $686,512
Non-Current Assets
PPE Net 321,585 320,139 308,954 320,174 335,286
Intangibles 1,283,310 1,277,964 1,221,635 1,288,292 1,432,242
Other Non-Current Assets 85,324 83,323 98,391 102,207 101,315
TOTAL $1,690,219 $1,681,426 $1,628,980 $1,710,673 $1,868,843
Total Assets $2,444,369 $2,413,730 $2,311,054 $2,401,096 $2,555,355
Liabilities
Current Liabilities
Short Term Debt 1,484 1,437 1,339 1,502 1,702
Accounts payable and accrued liabilities 153,362 145,060 136,485 137,561 134,816
Accrued Expenses 158,121 158,568 145,898 145,795 144,852
TOTAL $312,996 $305,073 $283,722 $284,862 $282,348
Non-Current Liabilities
Long Term Debt 563,943 569,639 556,354 582,537 594,976
Other Non-Current Liabilities 123,518 130,129 147,822 153,503 171,444
TOTAL $750,825 $762,330 $760,276 $796,140 $831,977
Total Liabilities $1,063,821 $1,067,403 $1,043,998 $1,081,002 $1,114,325
Shareholders' Equity
Shares Outstanding, K 50,610 50,602 50,569 50,518 50,699
Common Shares 645 645 644 644 644
Retained earnings 1,572,878 1,567,898 1,560,395 1,551,583 1,599,278
Other shareholders' equity -191,050 -220,007 -289,350 -223,908 -154,119
TOTAL $1,380,548 $1,346,327 $1,267,056 $1,320,094 $1,441,030
Total Liabilities And Equity $2,444,369 $2,413,730 $2,311,054 $2,401,096 $2,555,355
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