Newmont Mining Corp
(NEM)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,300 | 52,160 | 90,660 | 55,310 | 20,740 |
| Marketable Securities | 5,730 | 5,420 | 5,410 | 9,410 | 10,680 |
| Receivables | 48,000 | 53,250 | 48,500 | 40,550 | 40,280 |
| Inventories | 364,760 | 363,510 | 334,870 | 322,610 | 317,360 |
| Other current assets | 81,140 | 80,130 | 87,870 | 106,170 | 101,900 |
| TOTAL | $547,930 | $554,470 | $567,310 | $534,050 | $490,960 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 3,741,450 | N/A |
| Investments And Advances | 534,130 | 510,660 | 520,270 | 438,310 | 386,950 |
| Other Non-Current Assets | 441,340 | 406,870 | 415,040 | 438,660 | 416,340 |
| TOTAL | $975,470 | $917,530 | $935,310 | $4,618,420 | $803,290 |
| Total Assets | $3,464,410 | $3,415,990 | $3,437,790 | $3,383,380 | $3,283,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,320 | 23,680 | 22,630 | 23,290 | 28,090 |
| Accounts payable and accrued liabilities | 47,500 | 42,380 | 35,420 | 38,030 | 34,700 |
| Accrued Expenses | 162,360 | 157,860 | 136,140 | 183,020 | 130,250 |
| Other current liabilities | 7,380 | N/A | 0 | 29,520 | 0 |
| TOTAL | $245,570 | $238,680 | $216,380 | $273,870 | $193,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,065,280 | 1,045,550 | 1,099,890 | 1,014,190 | 1,073,460 |
| Other Non-Current Liabilities | 557,510 | 554,840 | 526,670 | 643,660 | 470,090 |
| TOTAL | $1,759,980 | $1,737,580 | $1,763,750 | $1,657,850 | $1,680,740 |
| Total Liabilities | $2,005,570 | $1,976,280 | $1,980,140 | $1,931,730 | $1,873,820 |
| Shareholders' Equity | |||||
| Common Shares | 269,070 | 268,830 | 268,560 | 268,260 | 268,120 |
| Retained earnings | 70,700 | 94,430 | 115,850 | 114,240 | 73,890 |
| Other shareholders' equity | 40,000 | 0 | 10 | 0 | 10 |
| TOTAL | $1,458,840 | $1,439,700 | $1,457,650 | $1,451,640 | $1,409,370 |
| Total Liabilities And Equity | $3,464,410 | $3,415,980 | $3,437,790 | $3,383,370 | $3,283,190 |