Newmont Corporation

NEM ·Basic Materials, Gold, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $3.26B $2.76B $2.36B $2.23B $1.31B $1.56B $1.76B $4.06B
Accounts Receivable $124.0M $160.0M $81.0M $186.0M $230.0M $283.0M $300.0M $582.0M
Inventory — — — $700.0M $717.0M $796.0M $714.0M $658.0M
Total Current Assets $5.07B $4.68B $4.98B $5.44B $4.89B $5.95B $5.39B $7.25B
Property, Plant & Equipment $12.34B $12.49B $13.21B $13.65B $14.28B $18.01B $15.88B $12.91B
Goodwill — — $58.0M $105.0M $132.0M $188.0M $188.0M $188.0M
Intangible Assets (Excl. Goodwill) — — $94.0M $109.0M $98.0M $136.0M $147.0M $91.0M
Total Assets $20.65B $21.07B $25.13B $24.86B $24.61B $29.57B $26.11B $25.66B
Liabilities
Accounts Payable $375.0M $320.0M $315.0M $406.0M $478.0M $657.0M $561.0M $427.0M
Total Current Liabilities $1.40B $1.75B $1.42B $2.20B $2.74B $3.14B $3.94B $2.75B
Long-Term Debt $4.04B $4.05B $5.85B $6.48B $6.15B $6.29B $3.62B $4.18B
Total Liabilities $9.13B $9.16B $10.84B $11.83B $11.70B $12.70B $10.34B $9.95B
Stockholders' Equity
Retained Earnings $410.0M $716.0M $1.41B $1.24B $848.0M $4.17B $3.05B $3.18B
Total Stockholders' Equity $10.54B $10.72B $11.35B $10.27B $9.99B $13.77B $12.90B $13.35B
← Newer Page 2 of 3 Older →