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Newmont Mining Corp (NEM)

Newmont Mining Corp (NEM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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