Barrick Gold Corporation (GOLD)
NYSE: GOLD · Real-Time Price · USD
18.12
+0.23 (1.29%)
Nov 21, 2024, 4:00 PM EST - Market closed

Barrick Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,2254,1484,4405,2805,1883,314
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Cash & Short-Term Investments
4,2254,1484,4405,2805,1883,314
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Cash Growth
-0.84%-6.58%-15.91%1.77%56.55%110.95%
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Accounts Receivable
68424618824226568
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Other Receivables
-932718700501597
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Receivables
6841,178906942766665
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Inventory
1,7841,7821,7811,7341,8782,289
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Prepaid Expenses
-203243206227174
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Restricted Cash
--945---
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Other Current Assets
1,3341271508784445
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Total Current Assets
8,0277,4388,4658,2498,1436,887
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Property, Plant & Equipment
27,28826,41625,82124,95424,62824,141
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Long-Term Investments
4,2754,2644,0955,0085,0984,785
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Goodwill
3,5813,5813,5814,7694,7694,769
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Other Intangible Assets
148149149150169226
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Long-Term Deferred Tax Assets
--192998235
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Other Long-Term Assets
4,0353,7763,6753,6083,4473,147
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Total Assets
47,35445,81145,96546,89046,50644,392
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Accounts Payable
1,4796781,686539929715
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Accrued Expenses
-875865966596488
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Current Portion of Long-Term Debt
9323297350
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Current Portion of Leases
41113151325
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Current Income Taxes Payable
479303163285436224
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Current Unearned Revenue
-58544347328
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Other Current Liabilities
1,058399307229192246
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Total Current Liabilities
3,0292,3563,1202,0862,2202,376
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Long-Term Debt
4,6615,1355,1485,3965,2915,090
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Long-Term Leases
514557535371
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Long-Term Unearned Revenue
-560573592596425
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Long-Term Deferred Tax Liabilities
3,4793,4393,2473,2933,0343,091
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Other Long-Term Liabilities
3,2372,2022,4493,0733,5343,450
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Total Liabilities
14,45713,80914,67614,58314,79614,565
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Common Stock
27,99628,11728,11428,49729,23629,231
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Additional Paid-In Capital
1,8521,8751,8751,9112,0022,007
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Retained Earnings
-6,092-6,713-7,282-6,566-7,949-9,722
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Comprehensive Income & Other
7562641552-84
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Total Common Equity
23,83123,34122,77123,85723,34121,432
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Minority Interest
9,0668,6618,5188,4508,3698,395
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Shareholders' Equity
32,89732,00231,28932,30731,71029,827
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Total Liabilities & Equity
47,35445,81145,96546,89046,50644,392
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Total Debt
4,7255,2235,2505,4735,3645,536
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Net Cash (Debt)
-500-1,075-810-193-176-2,222
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Net Cash Per Share
-0.29-0.61-0.46-0.11-0.10-1.26
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Filing Date Shares Outstanding
1,7481,7561,7551,7791,7781,778
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Total Common Shares Outstanding
1,7481,7561,7551,7791,7781,778
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Working Capital
4,9985,0825,3456,1635,9234,511
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Book Value Per Share
13.6313.3012.9713.4113.1312.05
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Tangible Book Value
20,10219,61119,04118,93818,40316,437
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Tangible Book Value Per Share
11.5011.1710.8510.6410.359.25
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Buildings
-19,12118,46917,23718,36118,444
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Source: S&P Capital IQ. Standard template. Financial Sources.