Newmont Mining Corp
(NEM)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 544,000 | 1,451,000 | 435,000 | 854,000 | 1,036,000 |
| Marketable Securities | 19,000 | 13,000 | 12,000 | 26,000 | 72,000 |
| Receivables | 512,000 | 549,000 | 318,000 | 322,000 | 410,000 |
| Inventories | 481,000 | 475,000 | 507,000 | 508,000 | 454,000 |
| Income taxes - deferred | 188,000 | 194,000 | 284,000 | 104,000 | 102,000 |
| Other current assets | 713,000 | 669,000 | 745,000 | 811,000 | 773,000 |
| TOTAL | $2,457,000 | $3,351,000 | $2,301,000 | $2,625,000 | $2,847,000 |
| Non-Current Assets | |||||
| PPE Net | 11,825,000 | 10,194,000 | 10,128,000 | 10,172,000 | 10,032,000 |
| Investments And Advances | 902,000 | 753,000 | 655,000 | 1,307,000 | 1,933,000 |
| Intangibles | 188,000 | 188,000 | 0 | 188,000 | 186,000 |
| Other Non-Current Assets | 2,739,000 | 2,539,000 | 2,643,000 | 2,406,000 | 2,245,000 |
| TOTAL | $15,654,000 | $13,674,000 | $13,426,000 | $14,073,000 | $14,396,000 |
| Total Assets | $18,111,000 | $17,025,000 | $15,727,000 | $16,698,000 | $17,243,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221,000 | 223,000 | 165,000 | 142,000 | 261,000 |
| Accounts payable and accrued liabilities | 310,000 | 276,000 | 411,000 | 331,000 | 321,000 |
| Other current liabilities | 1,233,000 | 974,000 | 170,000 | 995,000 | 882,000 |
| TOTAL | $1,854,000 | $1,571,000 | $1,577,000 | $1,550,000 | $1,616,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,810,000 | 2,749,000 | 3,072,000 | 3,355,000 | 3,085,000 |
| Other Non-Current Liabilities | 1,312,000 | 1,264,000 | 1,328,000 | 2,531,000 | 2,602,000 |
| TOTAL | $5,503,000 | $5,225,000 | $5,489,000 | $7,073,000 | $7,032,000 |
| Total Liabilities | $7,357,000 | $6,796,000 | $7,066,000 | $8,623,000 | $8,648,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 479,717 | 478,975 | 478,508 | 441,451 | 439,229 |
| Common Shares | 768,000 | 766,000 | 709,000 | 704,000 | 703,000 |
| Retained earnings | 302,000 | 189,000 | 4,000 | 43,000 | -154,000 |
| Other shareholders' equity | 1,632,000 | 1,250,000 | 1,117,000 | 704,000 | 1,395,000 |
| TOTAL | $10,754,000 | $10,229,000 | $8,661,000 | $8,075,000 | $8,595,000 |
| Total Liabilities And Equity | $18,111,000 | $17,025,000 | $15,727,000 | $16,698,000 | $17,243,000 |