Newmont Corp (NGT.TO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,598,000 | 2,403,000 | 1,778,000 | 1,653,000 | 1,475,000 |
| Marketable Securities | 39,000 | 73,000 | 82,000 | 84,000 | 83,000 |
| Receivables | 506,000 | 600,000 | 499,000 | 543,000 | 630,000 |
| Inventories | 2,689,000 | 1,972,000 | 2,556,000 | 2,440,000 | 2,521,000 |
| Income taxes - deferred | 223,000 | 240,000 | 323,000 | 287,000 | 239,000 |
| Other current assets | 5,000 | 4,000 | 4,000 | 42,000 | 34,000 |
| TOTAL | $6,151,000 | $5,439,000 | $5,488,000 | $5,354,000 | $5,247,000 |
| Non-Current Assets | |||||
| PPE Net | 13,612,000 | 13,650,000 | 13,901,000 | 14,043,000 | 14,138,000 |
| Investments And Advances | 272,000 | 334,000 | 323,000 | 347,000 | 393,000 |
| Intangibles | 212,000 | 214,000 | 216,000 | 246,000 | 249,000 |
| Other Non-Current Assets | 5,355,000 | 5,279,000 | 5,193,000 | 4,986,000 | 4,771,000 |
| TOTAL | $19,451,000 | $19,477,000 | $19,633,000 | $19,622,000 | $19,551,000 |
| Total Assets | $25,602,000 | $24,916,000 | $25,121,000 | $24,976,000 | $24,798,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,000 | 165,000 | 143,000 | 112,000 | 615,000 |
| Accounts payable and accrued liabilities | 376,000 | 406,000 | 440,000 | 435,000 | 463,000 |
| Accrued Expenses | 238,000 | 229,000 | 251,000 | 257,000 | 284,000 |
| Other current liabilities | 147,000 | 174,000 | 140,000 | 118,000 | 120,000 |
| TOTAL | $2,834,000 | $2,198,000 | $2,511,000 | $2,252,000 | $2,884,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,221,000 | 6,472,000 | 6,630,000 | 6,673,000 | 6,146,000 |
| Other Non-Current Liabilities | -424,000 | -322,000 | -571,000 | -630,000 | -671,000 |
| TOTAL | $9,405,000 | $9,629,000 | $9,511,000 | $9,633,000 | $9,033,000 |
| Total Liabilities | $12,239,000 | $11,827,000 | $12,022,000 | $11,885,000 | $11,917,000 |
| Shareholders' Equity | |||||
| Common Shares | 800,000 | 798,000 | 798,000 | 798,000 | 798,000 |
| Retained earnings | 1,413,000 | 1,242,000 | 1,239,000 | 1,039,000 | 968,000 |
| Other shareholders' equity | -492,000 | -478,000 | -310,000 | -242,000 | -205,000 |
| TOTAL | $10,462,000 | $10,274,000 | $10,381,000 | $10,231,000 | $10,019,000 |
| Total Liabilities And Equity | $22,701,000 | $22,101,000 | $22,403,000 | $22,116,000 | $21,936,000 |