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