Barrick Mining Corp
(B)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,701 | 145,290 | 134,471 | 104,805 | 88,283 |
| Receivables | 394,910 | 348,943 | 325,189 | 313,491 | 302,569 |
| Inventories | 250,217 | 241,962 | 252,502 | 248,370 | 237,618 |
| TOTAL | $804,372 | $768,721 | $743,753 | $695,149 | $656,065 |
| Non-Current Assets | |||||
| PPE Net | 363,987 | 359,298 | 353,945 | 348,539 | 338,117 |
| Intangibles | 1,207,103 | 1,197,265 | 1,200,321 | 1,194,846 | 1,160,635 |
| Other Non-Current Assets | 40,734 | 40,432 | 48,512 | 47,841 | 40,836 |
| TOTAL | $1,611,824 | $1,596,995 | $1,602,778 | $1,591,226 | $1,539,588 |
| Total Assets | $2,416,196 | $2,365,716 | $2,346,531 | $2,286,375 | $2,195,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,008 | 1,330 | 1,689 | 1,887 | 1,920 |
| Accounts payable and accrued liabilities | 132,076 | 127,521 | 127,750 | 127,393 | 122,860 |
| Accrued Expenses | 204,820 | 181,241 | 191,889 | 168,362 | 158,256 |
| TOTAL | $354,800 | $315,761 | $338,203 | $307,642 | $288,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 503,180 | 525,597 | 497,429 | 494,222 | 491,123 |
| Other Non-Current Liabilities | 187,438 | 190,532 | 116,598 | 120,469 | 131,245 |
| TOTAL | $765,810 | $789,634 | $678,727 | $679,461 | $689,942 |
| Total Liabilities | $1,120,610 | $1,105,395 | $1,016,930 | $987,103 | $978,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,591 | 53,234 | 53,611 | 53,838 | 53,724 |
| Common Shares | 631 | 630 | 630 | 628 | 627 |
| Retained earnings | 1,261,540 | 1,206,723 | 1,273,474 | 1,245,786 | 1,208,368 |
| Other shareholders' equity | -94,824 | -106,397 | -117,180 | -139,631 | -181,187 |
| TOTAL | $1,295,586 | $1,260,321 | $1,329,601 | $1,299,272 | $1,216,767 |
| Total Liabilities And Equity | $2,416,196 | $2,365,716 | $2,346,531 | $2,286,375 | $2,195,653 |