Newmont Mining Corp
(NEM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,111,000 | 3,259,000 | 2,969,000 | 3,105,000 | 2,919,000 |
| Marketable Securities | 59,000 | 62,000 | 76,000 | 61,000 | 51,000 |
| Receivables | 330,000 | 237,000 | 247,000 | 337,000 | 285,000 |
| Inventories | 657,000 | 679,000 | 692,000 | 665,000 | 666,000 |
| Other current assets | 781,000 | 829,000 | 824,000 | 930,000 | 917,000 |
| TOTAL | $4,938,000 | $5,066,000 | $4,808,000 | $5,098,000 | $4,838,000 |
| Non-Current Assets | |||||
| PPE Net | 12,311,000 | 12,338,000 | 12,173,000 | 12,262,000 | 12,378,000 |
| Investments And Advances | 273,000 | 280,000 | 292,000 | 306,000 | 208,000 |
| Other Non-Current Assets | 2,961,000 | 2,962,000 | 3,563,000 | 3,476,000 | 3,545,000 |
| TOTAL | $15,545,000 | $15,580,000 | $16,028,000 | $16,044,000 | $16,131,000 |
| Total Assets | $20,483,000 | $20,646,000 | $20,836,000 | $21,142,000 | $20,969,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | N/A | 4,000 | 577,000 | 572,000 |
| Accounts payable and accrued liabilities | 331,000 | 375,000 | 315,000 | 304,000 | 305,000 |
| Other current liabilities | 627,000 | 771,000 | 636,000 | 564,000 | 526,000 |
| TOTAL | $1,181,000 | $1,398,000 | $1,150,000 | $1,572,000 | $1,565,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,088,000 | 4,040,000 | 4,046,000 | 4,046,000 | 4,049,000 |
| Other Non-Current Liabilities | 3,064,000 | 3,048,000 | 2,810,000 | 2,894,000 | 2,821,000 |
| TOTAL | $7,747,000 | $7,729,000 | $7,455,000 | $7,530,000 | $7,488,000 |
| Total Liabilities | $8,928,000 | $9,127,000 | $8,605,000 | $9,102,000 | $9,053,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 533,486 | 533,475 | 533,337 | 533,272 | 533,233 |
| Common Shares | 857,000 | 855,000 | 853,000 | 853,000 | 853,000 |
| Retained earnings | 380,000 | 410,000 | 1,051,000 | 885,000 | 735,000 |
| Other shareholders' equity | 811,000 | 692,000 | 801,000 | 794,000 | 839,000 |
| TOTAL | $11,555,000 | $11,519,000 | $12,231,000 | $12,040,000 | $11,916,000 |
| Total Liabilities And Equity | $20,483,000 | $20,646,000 | $20,836,000 | $21,142,000 | $20,969,000 |