Newmont Def Set [Nem] (NEM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,288 | 55,300 | 79,100 | 146,200 | 185,700 |
| Marketable Securities | 7,084 | N/A | N/A | N/A | N/A |
| Receivables | 17,199 | 40,600 | 52,100 | 52,400 | 28,700 |
| Inventories | 333,880 | 322,600 | 280,400 | 339,500 | 188,300 |
| Income taxes - deferred | 9,624 | N/A | N/A | N/A | N/A |
| Other current assets | 37,520 | 115,600 | 101,500 | 103,300 | 53,200 |
| TOTAL | $511,902 | $534,100 | $513,100 | $641,400 | $455,900 |
| Non-Current Assets | |||||
| PPE Net | 1,949,309 | 1,972,300 | 2,048,700 | 2,598,800 | 1,302,000 |
| Other Non-Current Assets | 1,049,493 | 877,000 | 625,000 | 373,800 | 323,200 |
| TOTAL | $2,998,802 | $2,849,300 | $2,673,700 | $2,972,600 | $1,625,200 |
| Total Assets | $3,510,704 | $3,383,400 | $3,186,800 | $3,614,000 | $2,081,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,874 | 23,300 | 47,600 | 69,100 | 65,200 |
| Accounts payable and accrued liabilities | 71,542 | 38,000 | 37,900 | 83,100 | 48,100 |
| Other current liabilities | 189,252 | 212,500 | 126,800 | 242,300 | 110,800 |
| TOTAL | $290,668 | $273,800 | $212,300 | $394,500 | $224,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 976,446 | 1,014,200 | 1,201,100 | 1,179,400 | 585,000 |
| Other Non-Current Liabilities | 336,906 | 390,900 | 148,300 | 112,400 | 32,700 |
| TOTAL | $1,565,594 | $1,531,500 | $1,442,200 | $1,460,100 | $724,900 |
| Total Liabilities | $1,856,262 | $1,805,300 | $1,654,500 | $1,854,600 | $949,000 |
| Shareholders' Equity | |||||
| Common Shares | 273,470 | 268,300 | N/A | N/A | N/A |
| Retained earnings | 76,394 | 114,200 | 111,200 | 523,700 | 300,400 |
| Other shareholders' equity | 0 | 0 | 1,328,300 | 1,067,400 | 724,500 |
| TOTAL | $1,466,388 | $1,451,700 | $1,439,500 | $1,591,100 | $1,024,900 |
| Total Liabilities And Equity | $3,322,650 | $3,257,000 | $3,094,000 | $3,445,700 | $1,973,900 |