Newmont Def Set [Nem] (NEM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,400 | 4,800 | 32,600 | 287,200 | 169,800 |
| Receivables | 13,200 | 28,200 | 28,200 | 75,200 | 50,400 |
| Inventories | 70,100 | 89,300 | 114,700 | 79,400 | 51,800 |
| Other current assets | 60,200 | 61,000 | 7,600 | 12,300 | 3,600 |
| TOTAL | $273,900 | $183,300 | $183,100 | $454,100 | $275,600 |
| Non-Current Assets | |||||
| PPE Net | 564,000 | 583,000 | 609,300 | 616,700 | 555,200 |
| Other Non-Current Assets | 113,000 | 535,400 | 528,600 | 893,500 | 1,150,700 |
| TOTAL | $677,000 | $1,118,400 | $1,137,900 | $1,510,200 | $1,705,900 |
| Total Assets | $950,900 | $1,301,700 | $1,321,000 | $1,964,300 | $1,981,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,500 | 185,200 | 381,600 | 297,300 | 48,000 |
| Accounts payable and accrued liabilities | 31,800 | 35,300 | N/A | N/A | N/A |
| Other current liabilities | 114,500 | 97,700 | 184,600 | 189,500 | 89,200 |
| TOTAL | $266,800 | $318,200 | $566,200 | $486,800 | $137,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,000 | 964,200 | 818,600 | 1,631,800 | 170,600 |
| Other Non-Current Liabilities | 23,500 | -1,000 | 85,100 | 132,400 | 83,800 |
| TOTAL | $513,800 | $1,135,900 | $1,046,600 | $1,935,700 | $392,400 |
| Total Liabilities | $780,600 | $1,454,100 | $1,612,800 | $2,422,500 | $529,600 |
| Shareholders' Equity | |||||
| Retained earnings | -12,400 | -314,400 | -399,800 | -565,900 | 1,080,200 |
| Other shareholders' equity | 122,000 | 114,800 | 108,000 | 107,700 | 371,700 |
| TOTAL | $109,600 | $-199,600 | $-291,800 | $-458,200 | $1,451,900 |
| Total Liabilities And Equity | $890,200 | $1,254,500 | $1,321,000 | $1,964,300 | $1,981,500 |