Newmont Mining Corp
(NEM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,653,000 | 1,475,000 | 1,555,000 | 1,475,000 | 1,248,000 |
| Marketable Securities | 84,000 | 83,000 | 78,000 | 91,000 | 628,000 |
| Receivables | 446,000 | 525,000 | 482,000 | 472,000 | 546,000 |
| Inventories | 863,000 | 814,000 | 717,000 | 793,000 | 803,000 |
| Income taxes - deferred | 287,000 | 239,000 | 246,000 | 213,000 | 215,000 |
| Other current assets | 2,021,000 | 2,111,000 | 1,811,000 | 2,177,000 | 1,582,000 |
| TOTAL | $5,354,000 | $5,247,000 | $4,889,000 | $5,221,000 | $5,022,000 |
| Non-Current Assets | |||||
| PPE Net | 14,043,000 | 14,138,000 | 14,277,000 | 16,322,000 | 16,244,000 |
| Investments And Advances | 347,000 | 393,000 | 439,000 | 540,000 | 485,000 |
| Other Non-Current Assets | 5,232,000 | 5,020,000 | 5,002,000 | 4,716,000 | 4,725,000 |
| TOTAL | $19,622,000 | $19,551,000 | $19,718,000 | $21,578,000 | $21,454,000 |
| Total Assets | $24,976,000 | $24,798,000 | $24,607,000 | $26,799,000 | $26,476,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,000 | 615,000 | 595,000 | 587,000 | 48,000 |
| Accounts payable and accrued liabilities | 435,000 | 463,000 | 478,000 | 545,000 | 551,000 |
| Other current liabilities | 1,653,000 | 1,779,000 | 1,654,000 | 2,028,000 | 1,539,000 |
| TOTAL | $2,252,000 | $2,884,000 | $2,740,000 | $3,258,000 | $2,198,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,673,000 | 6,146,000 | 6,145,000 | 5,949,000 | 6,726,000 |
| Other Non-Current Liabilities | 2,265,000 | 2,191,000 | 2,263,000 | 2,296,000 | 2,722,000 |
| TOTAL | $9,633,000 | $9,033,000 | $8,958,000 | $8,999,000 | $10,040,000 |
| Total Liabilities | $11,885,000 | $11,917,000 | $11,698,000 | $12,257,000 | $12,238,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 498,759 | 498,529 | 493,245 | 493,059 | 492,823 |
| Common Shares | 798,000 | 798,000 | 789,000 | 789,000 | 789,000 |
| Retained earnings | 1,039,000 | 968,000 | 848,000 | 2,361,000 | 2,077,000 |
| Other shareholders' equity | 2,618,000 | 2,657,000 | 2,734,000 | 2,953,000 | 2,941,000 |
| TOTAL | $13,091,000 | $12,881,000 | $12,909,000 | $14,542,000 | $14,238,000 |
| Total Liabilities And Equity | $24,976,000 | $24,798,000 | $24,607,000 | $26,799,000 | $26,476,000 |