Newmont Corp (NGT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1980 | 12-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 92,900 | 89,300 |
| Receivables | 118,900 | 104,900 |
| Inventories | 207,800 | 204,600 |
| Other current assets | 3,100 | 2,800 |
| TOTAL | $422,700 | $401,600 |
| Non-Current Assets | ||
| PPE Net | 727,700 | 661,900 |
| Other Non-Current Assets | 296,800 | 246,200 |
| TOTAL | $1,024,500 | $908,100 |
| Total Assets | $1,447,200 | $1,309,700 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 53,500 | 26,800 |
| Other current liabilities | 166,100 | 159,200 |
| TOTAL | $219,600 | $186,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 144,000 | 207,700 |
| Other Non-Current Liabilities | 37,700 | 33,400 |
| TOTAL | $306,000 | $350,000 |
| Total Liabilities | $525,600 | $536,000 |
| Shareholders' Equity | ||
| Retained earnings | 775,400 | 631,400 |
| Other shareholders' equity | 146,200 | 142,300 |
| TOTAL | $921,600 | $773,700 |
| Total Liabilities And Equity | $1,447,200 | $1,309,700 |