Barrick Mining Corp
(B)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,870 | 103,507 | 100,719 | 79,387 | 120,462 |
| Receivables | 371,644 | 377,826 | 382,253 | 372,531 | 378,790 |
| Inventories | 259,685 | 257,249 | 265,990 | 258,374 | 251,047 |
| TOTAL | $794,324 | $797,421 | $806,146 | $763,573 | $806,242 |
| Non-Current Assets | |||||
| PPE Net | 370,208 | 367,871 | 370,531 | 358,868 | 353,302 |
| Intangibles | 1,558,841 | 1,562,371 | 1,592,062 | 1,178,204 | 1,157,454 |
| Other Non-Current Assets | 71,862 | 72,012 | 40,231 | 43,798 | 45,902 |
| TOTAL | $2,000,911 | $2,002,254 | $2,002,824 | $1,580,870 | $1,556,658 |
| Total Assets | $2,795,235 | $2,799,675 | $2,808,970 | $2,344,443 | $2,362,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,505 | 5,231 | 5,522 | 2,496 | 2,662 |
| Accounts payable and accrued liabilities | 132,018 | 132,329 | 143,419 | 130,756 | 130,849 |
| Accrued Expenses | 210,980 | 208,420 | 206,782 | 203,481 | 202,209 |
| TOTAL | $373,646 | $369,031 | $357,860 | $336,796 | $358,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 889,087 | 877,540 | 936,357 | 560,645 | 565,193 |
| Other Non-Current Liabilities | 217,959 | 225,235 | 205,138 | 175,351 | 176,128 |
| TOTAL | $1,210,204 | $1,206,141 | $1,248,054 | $800,742 | $811,617 |
| Total Liabilities | $1,583,850 | $1,575,172 | $1,605,914 | $1,137,538 | $1,169,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,620 | 51,384 | 51,355 | 51,307 | 51,193 |
| Common Shares | 634 | 634 | 634 | 633 | 631 |
| Retained earnings | 1,418,790 | 1,389,438 | 1,363,772 | 1,333,216 | 1,302,640 |
| Other shareholders' equity | -194,181 | -198,426 | -190,168 | -152,554 | -157,425 |
| TOTAL | $1,211,385 | $1,224,503 | $1,203,056 | $1,206,905 | $1,193,163 |
| Total Liabilities And Equity | $2,795,235 | $2,799,675 | $2,808,970 | $2,344,443 | $2,362,900 |