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Newmont Mining Corp (NEM)

Newmont Mining Corp (NEM)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2001 09-2001 06-2001 03-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 149,431 90,510 76,740 47,170 77,960
Marketable Securities 75,103 69,670 58,170 38,620 7,080
Receivables 19,088 26,380 21,710 23,920 29,280
Inventories 452,114 327,800 329,710 329,280 361,040
Income taxes - deferred 7,792 N/A N/A N/A 9,624
Other current assets 114,266 76,620 71,950 92,370 80,869
TOTAL $847,023 $590,980 $558,280 $531,360 $612,160
Non-Current Assets
PPE Net 1,930,249 N/A N/A N/A 2,190,504
Investments And Advances 543,324 541,460 532,820 514,090 540,380
Intangibles 176,998 0 0 0 0
Other Non-Current Assets 644,094 583,150 581,490 580,120 -1,616,804
TOTAL $3,294,665 $1,124,610 $1,114,310 $1,094,210 $1,114,080
Total Assets $4,141,688 $3,977,250 $3,913,540 $3,819,570 $3,916,760
Liabilities
Current Liabilities
Short Term Debt 192,151 189,180 194,940 48,320 40,440
Accounts payable and accrued liabilities 80,884 72,400 84,340 57,780 87,750
Accrued Expenses N/A 186,480 162,550 172,610 220,170
TOTAL $520,019 $456,050 $450,160 $286,730 $398,600
Non-Current Liabilities
Long Term Debt 1,234,718 1,092,290 1,085,630 1,164,950 1,129,390
Other Non-Current Liabilities 692,544 655,230 694,120 672,760 542,231
TOTAL $2,121,903 $2,061,600 $2,029,320 $2,074,870 $2,018,110
Total Liabilities $2,641,922 $2,517,670 $2,479,500 $2,361,610 $2,416,720
Shareholders' Equity
Common Shares 313,881 313,550 313,340 312,770 295,920
Retained earnings -274,536 -311,470 -333,040 -299,590 -261,090
Other shareholders' equity 2,052 -3,140 -10,310 -18,950 84,800
TOTAL $1,499,766 $1,459,570 $1,434,030 $1,457,950 $1,500,040
Total Liabilities And Equity $4,141,688 $3,977,240 $3,913,530 $3,819,560 $3,916,760
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