Newmont Mining Corp
(NEM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,760,000 | 2,135,000 | 1,855,000 | 4,533,000 | 4,056,000 |
| Marketable Securities | 94,000 | 94,000 | 203,000 | 129,000 | 113,000 |
| Receivables | 620,000 | 571,000 | 553,000 | 552,000 | 670,000 |
| Inventories | 714,000 | 720,000 | 671,000 | 607,000 | 658,000 |
| Income taxes - deferred | 396,000 | 425,000 | 308,000 | 178,000 | 177,000 |
| Other current assets | 1,804,000 | 2,415,000 | 2,309,000 | 1,885,000 | 1,579,000 |
| TOTAL | $5,388,000 | $6,360,000 | $5,899,000 | $7,884,000 | $7,253,000 |
| Non-Current Assets | |||||
| PPE Net | 15,881,000 | 17,019,000 | 16,663,000 | 13,074,000 | 12,907,000 |
| Investments And Advances | 1,472,000 | 1,254,000 | 1,675,000 | 1,779,000 | 1,568,000 |
| Other Non-Current Assets | 3,370,000 | 4,506,000 | 4,401,000 | 4,117,000 | 3,935,000 |
| TOTAL | $20,723,000 | $22,779,000 | $22,739,000 | $18,970,000 | $18,410,000 |
| Total Assets | $26,111,000 | $29,139,000 | $28,638,000 | $26,854,000 | $25,663,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 689,000 | 578,000 | 539,000 | 754,000 | 259,000 |
| Accounts payable and accrued liabilities | 561,000 | 542,000 | 490,000 | 420,000 | 427,000 |
| Other current liabilities | 2,440,000 | 2,974,000 | 2,227,000 | 1,853,000 | 1,706,000 |
| TOTAL | $3,940,000 | $4,475,000 | $3,440,000 | $3,501,000 | $2,747,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,624,000 | 3,659,000 | 3,771,000 | 3,676,000 | 4,182,000 |
| Other Non-Current Liabilities | 1,861,000 | 1,527,000 | 1,562,000 | 1,369,000 | 1,320,000 |
| TOTAL | $6,400,000 | $7,960,000 | $8,205,000 | $6,732,000 | $7,200,000 |
| Total Liabilities | $10,340,000 | $12,435,000 | $11,645,000 | $10,233,000 | $9,947,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 490,150 | 488,214 | 487,575 | 487,086 | 486,565 |
| Common Shares | 784,000 | 781,000 | 780,000 | 779,000 | 778,000 |
| Retained earnings | 3,052,000 | 4,253,000 | 3,908,000 | 3,620,000 | 3,180,000 |
| Other shareholders' equity | 3,527,000 | 3,306,000 | 3,975,000 | 3,918,000 | 3,479,000 |
| TOTAL | $15,771,000 | $16,704,000 | $16,993,000 | $16,621,000 | $15,716,000 |
| Total Liabilities And Equity | $26,111,000 | $29,139,000 | $28,638,000 | $26,854,000 | $25,663,000 |