Newmont Goldcorp Corporation (NEM)
Stock Price: $62.39 USD
-0.94 (-1.48%)
Updated Jan 15, 2021 10:27 AM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,243 | 3,397 | 3,259 | 2,756 | 2,363 | 2,403 | 1,555 | 1,561 | 1,760 | 4,056 | 3,215 | 435 | 1,231 | 1,166 | 1,082 | 781 | 1,131 | 402 | 149 | 120 | 55.31 | 79.09 | 146 | 227 | - | |
| Short-Term Investments | 237 | 48.00 | 62.00 | 56.00 | 19.00 | 73.00 | 78.00 | 86.00 | 94.00 | 113 | 56.00 | 12.00 | 61.00 | 109 | 817 | 943 | 458 | 13.19 | 75.10 | 44.96 | 9.41 | 11.80 | 12.79 | 12.72 | - | |
| Cash & Cash Equivalents | 2,480 | 3,445 | 3,321 | 2,812 | 2,382 | 2,476 | 1,633 | 1,647 | 1,854 | 4,169 | 3,271 | 447 | 1,292 | 1,275 | 1,899 | 1,724 | 1,589 | 415 | 225 | 164 | 64.73 | 90.89 | 159 | 240 | 0.00 | |
| Cash Growth | -28.01% | 3.73% | 18.1% | 18.05% | -3.8% | 51.62% | -0.85% | -11.17% | -55.53% | 27.45% | 631.77% | -65.4% | 1.33% | -32.86% | 10.15% | 8.52% | 282.92% | 84.77% | 36.5% | 154.12% | -28.78% | -42.85% | -33.68% | - | - | |
| Receivables | 373 | 254 | 237 | 343 | 215 | 476 | 482 | 860 | 620 | 670 | 540 | 318 | 345 | 348 | 229 | 207 | 90.69 | 82.31 | 19.09 | 29.28 | 14.25 | 52.07 | 52.41 | 29.66 | - | |
| Inventory | 3,310 | 3,193 | 3,203 | 3,244 | 3,239 | 4,186 | 4,202 | 4,478 | 3,656 | 3,032 | 2,398 | 1,933 | 1,624 | 1,565 | 1,144 | 999 | 780 | 698 | 570 | 628 | 494 | 440 | 514 | 279 | - | |
| Other Current Assets | 109 | -1,615 | -1,695 | -1,722 | -853 | -1,699 | -1,428 | -1,040 | -742 | -618 | -387 | -397 | -589 | -563 | -272 | -237 | -100 | -82.00 | 33.60 | -66.97 | -65.05 | -69.92 | -84.06 | 52.23 | - | |
| Total Current Assets | 6,272 | 5,277 | 5,066 | 4,677 | 4,983 | 5,439 | 4,889 | 5,945 | 5,388 | 7,253 | 5,822 | 2,301 | 2,672 | 2,625 | 3,000 | 2,693 | 2,359 | 1,113 | 847 | 755 | 508 | 513 | 641 | 601 | - | |
| Property, Plant & Equipment | 25,276 | 12,258 | 12,338 | 12,485 | 13,210 | 13,650 | 14,277 | 18,010 | 15,881 | 12,907 | 12,370 | 10,128 | 9,140 | 6,544 | 5,581 | 5,136 | 3,715 | 2,287 | 1,930 | 2,061 | 1,972 | 2,049 | 2,599 | 2,392 | - | |
| Long-Term Investments | 3,199 | 271 | 280 | 207 | 402 | 334 | 439 | 1,446 | 1,472 | 1,568 | 1,186 | 655 | 1,531 | 1,319 | 955 | 386 | 734 | 1,200 | 543 | 522 | 438 | 277 | 76.86 | - | - | |
| Goodwill and Intangibles | 2,674 | 58.00 | - | - | - | - | - | - | - | - | - | - | 186 | 1,338 | 2,879 | 2,994 | 3,043 | 4,440 | 177 | - | - | - | - | - | - | |
| Other Long-Term Assets | 2,553 | 2,851 | 2,962 | 3,662 | 6,535 | 5,493 | 5,002 | 4,249 | 3,370 | 3,935 | 2,921 | 2,643 | 2,069 | 3,775 | 1,577 | 1,567 | 847 | 1,108 | 644 | 687 | 465 | 396 | 297 | 289 | - | |
| Total Long-Term Assets | 33,702 | 15,438 | 15,580 | 16,354 | 20,147 | 19,477 | 19,718 | 23,705 | 20,723 | 18,410 | 16,477 | 13,426 | 12,926 | 12,976 | 10,992 | 10,083 | 8,339 | 9,034 | 3,295 | 3,269 | 2,876 | 2,722 | 2,973 | 2,681 | - | |
| Total Assets | 39,974 | 20,715 | 20,646 | 21,031 | 25,130 | 24,916 | 24,607 | 29,650 | 26,111 | 25,663 | 22,299 | 15,727 | 15,598 | 15,601 | 13,992 | 12,776 | 10,698 | 10,147 | 4,142 | 4,024 | 3,383 | 3,235 | 3,614 | 3,282 | - | |
| Accounts Payable | 539 | 303 | 375 | 320 | 315 | 406 | 478 | 657 | 561 | 427 | 396 | 411 | 339 | 340 | 227 | 222 | 163 | 105 | 80.88 | 87.76 | 38.04 | 37.94 | 83.10 | 72.14 | - | |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.84 | 53.84 | 53.84 | - | 137 | - | - | - | - | |
| Current Debt | 100 | 653 | 4.00 | 566 | 9.00 | 166 | 595 | 10.00 | 689 | 259 | 157 | 165 | 255 | 333 | 465 | 357 | 191 | 190 | 192 | 80.45 | 23.29 | 47.58 | 69.07 | 65.23 | - | |
| Other Current Liabilities | 1,746 | 831 | 1,019 | 864 | 1,092 | 1,626 | 1,667 | 2,474 | 2,690 | 2,061 | 1,767 | 1,001 | 906 | 1,034 | 647 | 504 | 435 | 337 | 193 | 263 | 75.34 | 134 | 242 | 141 | - | |
| Total Current Liabilities | 2,385 | 1,787 | 1,398 | 1,750 | 1,416 | 2,198 | 2,740 | 3,141 | 3,940 | 2,747 | 2,320 | 1,577 | 1,500 | 1,707 | 1,339 | 1,083 | 843 | 686 | 520 | 431 | 274 | 220 | 395 | 278 | - | |
| Long-Term Debt | 6,734 | 3,608 | 4,061 | 4,049 | 5,854 | 6,480 | 6,145 | 6,288 | 3,624 | 4,182 | 4,652 | 3,072 | 2,683 | 1,752 | 1,723 | 1,316 | 887 | 2,090 | 1,235 | 1,274 | 1,014 | 1,201 | 1,179 | 1,040 | - | |
| Other Long-Term Liabilities | 8,438 | 3,808 | 3,668 | 3,358 | 3,568 | 3,149 | 2,813 | 3,273 | 2,776 | 3,018 | 2,714 | 2,417 | 2,418 | 1,707 | 1,623 | 1,664 | 1,238 | 1,597 | 624 | 575 | 517 | 282 | 281 | 297 | - | |
| Total Long-Term Liabilities | 15,172 | 7,416 | 7,729 | 7,407 | 9,422 | 9,629 | 8,958 | 9,561 | 6,400 | 7,200 | 7,366 | 5,489 | 5,101 | 3,459 | 3,346 | 2,980 | 2,124 | 3,687 | 1,859 | 1,850 | 1,532 | 1,484 | 1,460 | 1,337 | - | |
| Total Liabilities | 17,557 | 9,203 | 9,127 | 9,157 | 10,838 | 11,827 | 11,698 | 12,702 | 10,340 | 9,947 | 9,686 | 7,066 | 6,601 | 5,166 | 4,685 | 4,063 | 2,967 | 4,374 | 2,379 | 2,280 | 1,805 | 1,703 | 1,855 | 1,615 | - | |
| Total Debt | 6,834 | 4,261 | 4,065 | 4,615 | 5,863 | 6,646 | 6,740 | 6,298 | 4,313 | 4,441 | 4,809 | 3,237 | 2,938 | 2,085 | 2,188 | 1,673 | 1,077 | 2,280 | 1,427 | 1,355 | 1,037 | 1,249 | 1,248 | 1,105 | - | |
| Debt Growth | 60.38% | 4.82% | -11.92% | -21.29% | -11.78% | -1.39% | 7.02% | 46.02% | -2.88% | -7.65% | 48.56% | 10.18% | 40.91% | -4.71% | 30.78% | 55.27% | -52.75% | 59.81% | 5.32% | 30.59% | -16.92% | 0.02% | 12.97% | - | - | |
| Common Stock | 19,394 | 10,403 | 10,417 | 10,339 | 10,274 | 9,510 | 9,327 | 9,117 | 9,192 | 9,057 | 8,928 | 7,540 | 5,943 | 6,282 | 6,313 | 6,405 | 6,715 | 5,249 | 1,784 | 1,787 | - | - | - | - | - | |
| Retained Earnings | 2,291 | 383 | 410 | 716 | 1,410 | 1,242 | 848 | 4,166 | 3,052 | 3,180 | 1,149 | 4.00 | -801 | 1,284 | 754 | 611 | 301 | -120 | -275 | -220 | 114 | 111 | 524 | 510 | - | |
| Comprehensive Income | -265 | -284 | -292 | -334 | -334 | -478 | -182 | 490 | 652 | 1,108 | 626 | -253 | 957 | 673 | 378 | 147 | 22.83 | -64.03 | -9.45 | -25.79 | - | - | - | - | - | |
| Shareholders' Equity | 21,420 | 10,502 | 10,535 | 10,721 | 11,350 | 10,274 | 9,993 | 13,773 | 12,896 | 13,345 | 10,703 | 7,291 | 6,099 | 8,239 | 7,445 | 7,163 | 7,038 | 5,065 | 1,500 | 1,541 | 1,452 | 1,440 | 1,591 | 1,563 | - | |
| Total Liabilities and Equity | 38,977 | 19,705 | 19,662 | 19,878 | 22,188 | 22,101 | 21,691 | 26,475 | 23,236 | 23,292 | 20,389 | 14,357 | 12,700 | 13,405 | 12,130 | 11,226 | 10,005 | 9,438 | 3,879 | 3,821 | 3,257 | 3,143 | 3,446 | 3,178 | 0.00 | |
| Net Cash / Debt | -4,354 | -816 | -744 | -1,803 | -3,481 | -4,170 | -5,107 | -4,651 | -2,459 | -272 | -1,538 | -2,790 | -1,646 | -810 | -289 | 51.00 | 511 | -1,865 | -1,202 | -1,190 | -973 | -1,158 | -1,089 | -865 | - | |
| Net Cash / Debt Growth | 433.58% | 9.68% | -58.74% | -48.20% | -16.52% | -18.35% | 9.80% | 89.14% | 804.04% | -82.31% | -44.87% | 69.50% | 103.21% | 180.28% | - | -90.02% | - | 55.15% | 1.01% | 22.37% | -15.98% | 6.27% | 25.90% | - | - | |
| Net Cash Per Share | -5.31 | -1.53 | -1.39 | -3.40 | -6.58 | -8.36 | -10.36 | -9.46 | -5.04 | -0.56 | -3.20 | -6.15 | -3.64 | -1.80 | -0.65 | 0.12 | 1.24 | -5.03 | -6.16 | -6.19 | -5.08 | -7.28 | -6.97 | -5.56 | 0.00 | |
| Working Capital | 3,887 | 3,490 | 3,668 | 2,927 | 3,567 | 3,241 | 2,149 | 2,804 | 1,448 | 4,506 | 3,502 | 724 | 1,172 | 918 | 1,661 | 1,610 | 1,517 | 427 | 327 | 325 | 234 | 294 | 247 | 323 | - | |
| Book Value Per Share | 26.13 | 19.72 | 19.75 | 20.20 | 21.45 | 20.60 | 20.27 | 28.02 | 26.42 | 27.45 | 22.28 | 16.06 | 13.49 | 18.31 | 16.69 | 16.17 | 17.13 | 13.65 | 7.69 | 8.02 | 7.58 | 9.05 | 10.18 | 10.05 | - |