Newmont Mining Corp
(NEM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,756,000 | 2,099,000 | 2,902,000 | 2,461,000 | 2,363,000 |
| Marketable Securities | 56,000 | 80,000 | 46,000 | 27,000 | 19,000 |
| Receivables | 343,000 | 293,000 | 509,000 | 495,000 | 215,000 |
| Inventories | 617,000 | 609,000 | 728,000 | 710,000 | 561,000 |
| Other current assets | 905,000 | 4,032,000 | 1,109,000 | 1,087,000 | 1,825,000 |
| TOTAL | $4,677,000 | $7,113,000 | $5,294,000 | $4,780,000 | $4,983,000 |
| Non-Current Assets | |||||
| PPE Net | 12,485,000 | 13,170,000 | 14,234,000 | 14,284,000 | 13,210,000 |
| Investments And Advances | 207,000 | 239,000 | 237,000 | 240,000 | 402,000 |
| Other Non-Current Assets | 3,662,000 | 3,559,000 | 4,938,000 | 5,249,000 | 6,535,000 |
| TOTAL | $16,354,000 | $16,968,000 | $19,409,000 | $19,773,000 | $20,147,000 |
| Total Assets | $21,031,000 | $24,081,000 | $24,703,000 | $24,553,000 | $25,130,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 566,000 | 564,000 | 196,000 | 335,000 | 9,000 |
| Accounts payable and accrued liabilities | 320,000 | 304,000 | 348,000 | 367,000 | 315,000 |
| Other current liabilities | 711,000 | 1,571,000 | 690,000 | 681,000 | 1,054,000 |
| TOTAL | $1,750,000 | $2,536,000 | $1,360,000 | $1,458,000 | $1,416,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,049,000 | 4,552,000 | 5,375,000 | 5,369,000 | 5,854,000 |
| Other Non-Current Liabilities | 3,247,000 | 2,276,000 | 2,620,000 | 2,525,000 | 3,134,000 |
| TOTAL | $7,407,000 | $7,436,000 | $8,960,000 | $8,842,000 | $9,422,000 |
| Total Liabilities | $9,157,000 | $9,972,000 | $10,320,000 | $10,300,000 | $10,838,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 531,150 | 530,750 | 530,595 | 530,531 | 529,162 |
| Common Shares | 849,000 | 849,000 | 849,000 | 849,000 | 847,000 |
| Retained earnings | 716,000 | 1,086,000 | 1,458,000 | 1,449,000 | 1,410,000 |
| Other shareholders' equity | 819,000 | 2,705,000 | 2,619,000 | 2,518,000 | 2,608,000 |
| TOTAL | $11,874,000 | $14,109,000 | $14,383,000 | $14,253,000 | $14,292,000 |
| Total Liabilities And Equity | $21,031,000 | $24,081,000 | $24,703,000 | $24,553,000 | $25,130,000 |