Newmont Mining Corp
(NEM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,992,000 | 4,636,000 | 4,583,000 | 5,518,000 | 5,540,000 |
| Marketable Securities | 82,000 | 157,000 | 222,000 | 240,000 | 290,000 |
| Receivables | 337,000 | 334,000 | 341,000 | 263,000 | 449,000 |
| Inventories | 930,000 | 998,000 | 965,000 | 971,000 | 963,000 |
| Other current assets | 1,355,000 | 1,347,000 | 1,334,000 | 1,372,000 | 1,263,000 |
| TOTAL | $7,696,000 | $7,472,000 | $7,445,000 | $8,364,000 | $8,505,000 |
| Non-Current Assets | |||||
| PPE Net | 24,124,000 | 23,711,000 | 24,500,000 | 24,081,000 | 24,281,000 |
| Investments And Advances | 3,243,000 | 3,173,000 | 3,220,000 | 3,165,000 | 3,197,000 |
| Intangibles | 2,771,000 | 2,771,000 | 2,771,000 | 2,771,000 | 2,771,000 |
| Other Non-Current Assets | 2,730,000 | 2,738,000 | 2,741,000 | 2,682,000 | 2,615,000 |
| TOTAL | $32,868,000 | $32,393,000 | $33,232,000 | $32,699,000 | $32,864,000 |
| Total Assets | $40,564,000 | $39,865,000 | $40,677,000 | $41,063,000 | $41,369,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,000 | 492,000 | 491,000 | 1,042,000 | 551,000 |
| Accounts payable and accrued liabilities | 518,000 | 498,000 | 503,000 | 446,000 | 493,000 |
| Other current liabilities | 1,559,000 | 1,398,000 | 1,350,000 | 1,429,000 | 1,562,000 |
| TOTAL | $2,654,000 | $2,799,000 | $2,787,000 | $3,480,000 | $3,369,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,565,000 | 4,990,000 | 4,989,000 | 4,988,000 | 5,480,000 |
| Other Non-Current Liabilities | 8,562,000 | 6,299,000 | 6,024,000 | 6,003,000 | 6,097,000 |
| TOTAL | $16,097,000 | $13,828,000 | $13,830,000 | $13,625,000 | $14,155,000 |
| Total Liabilities | $18,751,000 | $16,627,000 | $16,617,000 | $17,105,000 | $17,524,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 792,502 | 797,435 | 799,126 | 801,162 | 800,314 |
| Common Shares | 1,276,000 | 1,284,000 | 1,287,000 | 1,289,000 | 1,287,000 |
| Retained earnings | 3,098,000 | 3,739,000 | 4,242,000 | 4,120,000 | 4,002,000 |
| Other shareholders' equity | -342,000 | 336,000 | 623,000 | 626,000 | 621,000 |
| TOTAL | $21,813,000 | $23,238,000 | $24,060,000 | $23,958,000 | $23,845,000 |
| Total Liabilities And Equity | $40,564,000 | $39,865,000 | $40,677,000 | $41,063,000 | $41,369,000 |