Newmont Mining Corp
(NEM)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,166,000 | 1,059,000 | 1,135,000 | 979,000 | 1,082,000 |
| Marketable Securities | 109,000 | 273,000 | 354,000 | 535,000 | 817,000 |
| Receivables | 348,000 | 298,000 | 353,000 | 274,000 | 229,000 |
| Inventories | 376,000 | 372,000 | 349,000 | 349,000 | 304,000 |
| Income taxes - deferred | 156,000 | 140,000 | 192,000 | 180,000 | 159,000 |
| Other current assets | 470,000 | 451,000 | 435,000 | 392,000 | 409,000 |
| TOTAL | $2,625,000 | $2,593,000 | $2,818,000 | $2,709,000 | $3,000,000 |
| Non-Current Assets | |||||
| PPE Net | 6,544,000 | 6,547,000 | 6,185,000 | 6,011,000 | 5,581,000 |
| Investments And Advances | 1,319,000 | 1,239,000 | 1,308,000 | 1,182,000 | 955,000 |
| Intangibles | 1,338,000 | 2,895,000 | 2,902,000 | 2,902,000 | 2,879,000 |
| Other Non-Current Assets | 3,775,000 | 1,847,000 | 1,617,000 | 1,621,000 | 1,577,000 |
| TOTAL | $12,976,000 | $12,528,000 | $12,012,000 | $11,716,000 | $10,992,000 |
| Total Assets | $15,601,000 | $15,121,000 | $14,830,000 | $14,425,000 | $13,992,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159,000 | 158,000 | 205,000 | 202,000 | 195,000 |
| Accounts payable and accrued liabilities | 340,000 | 251,000 | 231,000 | 232,000 | 227,000 |
| Other current liabilities | 871,000 | 1,229,000 | 1,213,000 | 1,068,000 | 840,000 |
| TOTAL | $1,707,000 | $1,638,000 | $1,649,000 | $1,502,000 | $1,339,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,752,000 | 1,799,000 | 1,709,000 | 1,705,000 | 1,723,000 |
| Other Non-Current Liabilities | 2,179,000 | 2,077,000 | 2,114,000 | 2,038,000 | 2,108,000 |
| TOTAL | $4,557,000 | $4,447,000 | $4,284,000 | $4,252,000 | $4,277,000 |
| Total Liabilities | $6,264,000 | $6,085,000 | $5,933,000 | $5,754,000 | $5,616,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 423,520 | 422,460 | 420,917 | 418,621 | 417,384 |
| Common Shares | 677,000 | 675,000 | 673,000 | 669,000 | 666,000 |
| Retained earnings | 1,284,000 | 1,106,000 | 953,000 | 838,000 | 754,000 |
| Other shareholders' equity | 673,000 | 572,000 | 602,000 | 533,000 | 378,000 |
| TOTAL | $9,337,000 | $9,036,000 | $8,897,000 | $8,671,000 | $8,376,000 |
| Total Liabilities And Equity | $15,601,000 | $15,121,000 | $14,830,000 | $14,425,000 | $13,992,000 |