Newmont Def Set [Nem] (NEM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,100 | 160,600 | 69,800 | 291,000 | 18,900 |
| Receivables | 24,500 | 51,000 | 18,700 | 7,600 | 8,200 |
| Inventories | 174,000 | 130,900 | 122,200 | 85,900 | 101,700 |
| Other current assets | 31,900 | 27,600 | 18,300 | 24,200 | 58,700 |
| TOTAL | $289,500 | $370,100 | $229,000 | $408,700 | $187,500 |
| Non-Current Assets | |||||
| PPE Net | 1,255,300 | 1,119,300 | 794,500 | 657,000 | 553,900 |
| Other Non-Current Assets | 229,000 | 167,300 | 162,900 | 149,300 | 76,700 |
| TOTAL | $1,484,300 | $1,286,600 | $957,400 | $806,300 | $630,600 |
| Total Assets | $1,773,800 | $1,656,700 | $1,186,400 | $1,215,000 | $818,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,600 | 15,700 | 15,700 | 99,600 | 123,100 |
| Accounts payable and accrued liabilities | 38,600 | 32,700 | 17,900 | 27,300 | 17,100 |
| Other current liabilities | 122,200 | 104,800 | 76,400 | 116,300 | 95,100 |
| TOTAL | $194,400 | $153,200 | $110,000 | $243,200 | $235,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 604,300 | 593,600 | 192,000 | 177,000 | 112,200 |
| Other Non-Current Liabilities | 68,200 | 77,400 | 71,900 | 61,700 | 47,800 |
| TOTAL | $754,500 | $750,500 | $355,200 | $363,000 | $308,700 |
| Total Liabilities | $948,900 | $903,700 | $465,200 | $606,200 | $544,000 |
| Shareholders' Equity | |||||
| Retained earnings | 283,600 | 218,600 | 185,200 | 112,700 | 76,200 |
| Other shareholders' equity | 459,300 | 440,500 | 430,300 | 415,900 | 125,200 |
| TOTAL | $742,900 | $673,500 | $629,900 | $528,600 | $201,400 |
| Total Liabilities And Equity | $1,691,800 | $1,577,200 | $1,095,100 | $1,134,800 | $745,400 |