Newmont Def Set [Nem]
(NEM.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,600 | 69,800 | 291,000 | 18,900 | 130,400 |
| Receivables | 51,000 | 18,700 | 7,600 | 8,200 | 13,200 |
| Inventories | 130,900 | 122,200 | 85,900 | 101,700 | 70,100 |
| Other current assets | 27,600 | 18,300 | 24,200 | 58,700 | 60,200 |
| TOTAL | $370,100 | $229,000 | $408,700 | $187,500 | $273,900 |
| Non-Current Assets | |||||
| PPE Net | 1,119,300 | 794,500 | 657,000 | 553,900 | 564,000 |
| Other Non-Current Assets | 167,300 | 162,900 | 149,300 | 76,700 | 113,000 |
| TOTAL | $1,286,600 | $957,400 | $806,300 | $630,600 | $677,000 |
| Total Assets | $1,656,700 | $1,186,400 | $1,215,000 | $818,100 | $950,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,700 | 15,700 | 99,600 | 123,100 | 120,500 |
| Accounts payable and accrued liabilities | 32,700 | 17,900 | 27,300 | 17,100 | 31,800 |
| Other current liabilities | 104,800 | 76,400 | 116,300 | 95,100 | 114,500 |
| TOTAL | $153,200 | $110,000 | $243,200 | $235,300 | $266,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 593,600 | 192,000 | 177,000 | 112,200 | 302,000 |
| Other Non-Current Liabilities | 77,400 | 71,900 | 61,700 | 47,800 | 23,500 |
| TOTAL | $750,500 | $355,200 | $363,000 | $308,700 | $513,800 |
| Total Liabilities | $903,700 | $465,200 | $606,200 | $544,000 | $780,600 |
| Shareholders' Equity | |||||
| Retained earnings | 218,600 | 185,200 | 112,700 | 76,200 | -12,400 |
| Other shareholders' equity | 440,500 | 430,300 | 415,900 | 125,200 | 122,000 |
| TOTAL | $673,500 | $629,900 | $528,600 | $201,400 | $109,600 |
| Total Liabilities And Equity | $1,577,200 | $1,095,100 | $1,134,800 | $745,400 | $890,200 |