Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 782,706 | 1,314,000 | 401,683 | 149,000 | 60,288 |
| Marketable Securities | 943,162 | 145,000 | 13,188 | 75,000 | 7,084 |
| Receivables | 210,477 | 91,000 | 44,510 | 19,000 | 17,199 |
| Inventories | 264,374 | 474,000 | 498,317 | 384,000 | 333,880 |
| Income taxes - deferred | 173,588 | 74,000 | 51,451 | 10,000 | 9,624 |
| Other current assets | 346,842 | 262,000 | 75,772 | 43,000 | 37,520 |
| TOTAL | $2,721,149 | $2,360,000 | $1,113,256 | $709,000 | $511,902 |
| Non-Current Assets | |||||
| PPE Net | 5,360,892 | 2,348,000 | 2,317,880 | 2,207,000 | 1,949,309 |
| Intangibles | 3,025,935 | 4,422,000 | 4,439,924 | N/A | N/A |
| Other Non-Current Assets | 1,662,712 | 1,920,000 | 2,283,458 | 1,146,000 | 1,049,493 |
| TOTAL | $10,049,539 | $8,690,000 | $9,041,262 | $3,353,000 | $2,998,802 |
| Total Assets | $12,770,688 | $11,050,000 | $10,154,518 | $4,062,000 | $3,510,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 285,477 | 191,000 | 115,322 | 192,000 | 29,874 |
| Accounts payable and accrued liabilities | 230,976 | 163,000 | 105,277 | 81,000 | 71,542 |
| Accrued Expenses | N/A | N/A | 369,396 | 205,000 | N/A |
| Other current liabilities | 584,552 | 462,000 | 74,999 | N/A | 189,252 |
| TOTAL | $1,101,005 | $834,000 | $693,463 | $486,000 | $290,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,311,260 | 887,000 | 1,701,282 | 1,090,000 | 976,446 |
| Other Non-Current Liabilities | 394,509 | 617,000 | 974,957 | 369,000 | 336,906 |
| TOTAL | $2,956,963 | $2,484,000 | $3,687,249 | $1,844,000 | $1,565,594 |
| Total Liabilities | $4,057,968 | $3,318,000 | $4,380,712 | $2,330,000 | $1,856,262 |
| Shareholders' Equity | |||||
| Common Shares | 655,759 | 638,000 | 565,019 | 314,000 | 273,470 |
| Retained earnings | 610,812 | 301,000 | -120,213 | -292,000 | 76,394 |
| Other shareholders' equity | 146,677 | 23,000 | -64,026 | -11,000 | 0 |
| TOTAL | $7,937,660 | $7,385,000 | $5,419,248 | $1,481,000 | $1,466,388 |
| Total Liabilities And Equity | $11,995,628 | $10,703,000 | $9,799,960 | $3,811,000 | $3,322,650 |