Newmont Mining Corp
(NEM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,964,000 | 3,308,000 | 2,598,000 | 2,403,000 | 1,778,000 |
| Marketable Securities | 25,000 | 33,000 | 39,000 | 73,000 | 82,000 |
| Receivables | 349,000 | 555,000 | 416,000 | 476,000 | 391,000 |
| Inventories | 766,000 | 748,000 | 684,000 | 700,000 | 846,000 |
| Income taxes - deferred | 193,000 | 212,000 | 223,000 | 240,000 | 323,000 |
| Other current assets | 898,000 | 1,700,000 | 2,191,000 | 1,547,000 | 2,068,000 |
| TOTAL | $5,195,000 | $6,556,000 | $6,151,000 | $5,439,000 | $5,488,000 |
| Non-Current Assets | |||||
| PPE Net | 14,335,000 | 13,646,000 | 13,612,000 | 13,650,000 | 13,901,000 |
| Investments And Advances | 378,000 | 249,000 | 272,000 | 334,000 | 323,000 |
| Other Non-Current Assets | 5,646,000 | 5,510,000 | 5,567,000 | 5,493,000 | 5,409,000 |
| TOTAL | $20,359,000 | $19,405,000 | $19,451,000 | $19,477,000 | $19,633,000 |
| Total Assets | $25,554,000 | $25,961,000 | $25,602,000 | $24,916,000 | $25,121,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266,000 | 243,000 | 231,000 | 166,000 | 143,000 |
| Accounts payable and accrued liabilities | 435,000 | 397,000 | 376,000 | 406,000 | 440,000 |
| Other current liabilities | 871,000 | 1,558,000 | 2,063,000 | 1,552,000 | 1,898,000 |
| TOTAL | $1,691,000 | $2,356,000 | $2,834,000 | $2,198,000 | $2,511,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,085,000 | 6,140,000 | 6,221,000 | 6,480,000 | 6,630,000 |
| Other Non-Current Liabilities | 2,380,000 | 2,362,000 | 2,431,000 | 2,499,000 | 2,285,000 |
| TOTAL | $9,294,000 | $9,337,000 | $9,405,000 | $9,629,000 | $9,511,000 |
| Total Liabilities | $10,985,000 | $11,693,000 | $12,239,000 | $11,827,000 | $12,022,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 529,118 | 529,055 | 499,847 | 498,857 | 498,796 |
| Common Shares | 846,000 | 846,000 | 800,000 | 798,000 | 798,000 |
| Retained earnings | 1,678,000 | 1,474,000 | 1,413,000 | 1,242,000 | 1,239,000 |
| Other shareholders' equity | 2,636,000 | 2,557,000 | 2,409,000 | 2,337,000 | 2,408,000 |
| TOTAL | $14,569,000 | $14,268,000 | $13,363,000 | $13,089,000 | $13,099,000 |
| Total Liabilities And Equity | $25,554,000 | $25,961,000 | $25,602,000 | $24,916,000 | $25,121,000 |