Newmont Corp (NGT.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,397,000 | 3,068,000 | 3,127,000 | 3,111,000 | 3,259,000 |
| Marketable Securities | 48,000 | 58,000 | 56,000 | 59,000 | 62,000 |
| Receivables | 346,000 | 272,000 | 234,000 | 330,000 | 237,000 |
| Inventories | 1,327,000 | 1,381,000 | 1,408,000 | 1,297,000 | 1,355,000 |
| Other current assets | 159,000 | 156,000 | 142,000 | 141,000 | 153,000 |
| TOTAL | $5,277,000 | $4,935,000 | $4,967,000 | $4,938,000 | $5,066,000 |
| Non-Current Assets | |||||
| PPE Net | 12,258,000 | 12,209,000 | 12,351,000 | 12,311,000 | 12,267,000 |
| Investments And Advances | 271,000 | 331,000 | 353,000 | 273,000 | 280,000 |
| Other Non-Current Assets | 2,909,000 | 3,084,000 | 2,984,000 | 2,961,000 | 2,950,000 |
| TOTAL | $15,438,000 | $15,624,000 | $15,688,000 | $15,545,000 | $15,497,000 |
| Total Assets | $20,715,000 | $20,559,000 | $20,655,000 | $20,483,000 | $20,563,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 626,000 | N/A | 13,000 | 7,000 | N/A |
| Accounts payable and accrued liabilities | 303,000 | 293,000 | 360,000 | 331,000 | 375,000 |
| Accrued Expenses | 242,000 | 256,000 | 230,000 | 236,000 | 253,000 |
| Other current liabilities | 91,000 | 55,000 | 56,000 | 58,000 | 99,000 |
| TOTAL | $1,787,000 | $1,051,000 | $1,080,000 | $1,181,000 | $1,395,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,418,000 | 4,043,000 | 4,042,000 | 4,088,000 | 4,047,000 |
| Other Non-Current Liabilities | 2,186,000 | 2,075,000 | 2,025,000 | 2,083,000 | 1,861,000 |
| TOTAL | $7,416,000 | $7,885,000 | $7,742,000 | $7,747,000 | $7,538,000 |
| Total Liabilities | $9,203,000 | $8,936,000 | $8,822,000 | $8,928,000 | $8,933,000 |
| Shareholders' Equity | |||||
| Common Shares | 855,000 | 855,000 | 857,000 | 857,000 | 853,000 |
| Retained earnings | 383,000 | 361,000 | 592,000 | 380,000 | 484,000 |
| Other shareholders' equity | -284,000 | -150,000 | -162,000 | -169,000 | -292,000 |
| TOTAL | $10,502,000 | $10,597,000 | $10,813,000 | $10,575,000 | $10,609,000 |
| Total Liabilities And Equity | $19,705,000 | $19,533,000 | $19,635,000 | $19,503,000 | $19,542,000 |