Newmont Mining Corp
(NEM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,378,000 | 1,561,000 | 1,549,000 | 1,897,000 | 2,612,000 |
| Marketable Securities | 75,000 | 86,000 | 89,000 | 132,000 | 179,000 |
| Receivables | 765,000 | 860,000 | 784,000 | 649,000 | 711,000 |
| Inventories | 846,000 | 796,000 | 842,000 | 803,000 | 699,000 |
| Income taxes - deferred | 297,000 | 195,000 | 251,000 | 255,000 | 263,000 |
| Other current assets | 2,265,000 | 2,447,000 | 1,809,000 | 1,536,000 | 1,628,000 |
| TOTAL | $5,626,000 | $5,945,000 | $5,324,000 | $5,272,000 | $6,092,000 |
| Non-Current Assets | |||||
| PPE Net | 18,151,000 | 18,010,000 | 17,472,000 | 16,936,000 | 16,364,000 |
| Investments And Advances | 1,361,000 | 1,446,000 | 1,397,000 | 1,185,000 | 1,479,000 |
| Other Non-Current Assets | 4,313,000 | 4,249,000 | 5,330,000 | 5,267,000 | 5,026,000 |
| TOTAL | $23,825,000 | $23,705,000 | $24,199,000 | $23,388,000 | $22,869,000 |
| Total Assets | $29,451,000 | $29,650,000 | $29,523,000 | $28,660,000 | $28,961,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 25,000 | 40,000 | 69,000 |
| Accounts payable and accrued liabilities | 590,000 | 657,000 | 612,000 | 574,000 | 497,000 |
| Other current liabilities | 1,943,000 | 2,423,000 | 1,847,000 | 1,580,000 | 1,662,000 |
| TOTAL | $2,652,000 | $3,141,000 | $2,571,000 | $2,367,000 | $2,571,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,379,000 | 6,288,000 | 6,099,000 | 6,088,000 | 6,081,000 |
| Other Non-Current Liabilities | 2,391,000 | 2,391,000 | 2,071,000 | 2,068,000 | 2,031,000 |
| TOTAL | $9,674,000 | $9,561,000 | $10,436,000 | $10,304,000 | $10,325,000 |
| Total Liabilities | $12,326,000 | $12,702,000 | $13,007,000 | $12,671,000 | $12,896,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 492,319 | 491,838 | 491,536 | 491,248 | 490,629 |
| Common Shares | 788,000 | 787,000 | 786,000 | 786,000 | 785,000 |
| Retained earnings | 4,270,000 | 4,166,000 | 3,667,000 | 3,474,000 | 3,369,000 |
| Other shareholders' equity | 3,660,000 | 3,665,000 | 3,756,000 | 3,438,000 | 3,648,000 |
| TOTAL | $17,125,000 | $16,948,000 | $16,516,000 | $15,989,000 | $16,065,000 |
| Total Liabilities And Equity | $29,451,000 | $29,650,000 | $29,523,000 | $28,660,000 | $28,961,000 |