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Newmont Goldcorp Corporation (NEM)

Stock Price: $60.47 USD -0.07 (-0.12%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $60.49 +0.02 (0.03%) Oct 23, 7:52 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2,2433,3973,2592,7562,3632,4031,5551,5611,7604,0563,2154351,2311,1661,0827811,13140214912055.3179.09146227-
Short-Term Investments23748.0062.0056.0019.0073.0078.0086.0094.0011356.0012.0061.0010981794345813.1975.1044.969.4111.8012.7912.72-
Cash & Cash Equivalents2,4803,4453,3212,8122,3822,4761,6331,6471,8544,1693,2714471,2921,2751,8991,7241,58941522516464.7390.891592400.00
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%--
Receivables37325423734321547648286062067054031834534822920790.6982.3119.0929.2814.2552.0752.4129.66-
Inventory3,3103,1933,2033,2443,2394,1864,2024,4783,6563,0322,3981,9331,6241,5651,144999780698570628494440514279-
Other Current Assets109-1,615-1,695-1,722-853-1,699-1,428-1,040-742-618-387-397-589-563-272-237-100-82.0033.60-66.97-65.05-69.92-84.0652.23-
Total Current Assets6,2725,2775,0664,6774,9835,4394,8895,9455,3887,2535,8222,3012,6722,6253,0002,6932,3591,113847755508513641601-
Property, Plant & Equipment25,27612,25812,33812,48513,21013,65014,27718,01015,88112,90712,37010,1289,1406,5445,5815,1363,7152,2871,9302,0611,9722,0492,5992,392-
Long-Term Investments3,1992712802074023344391,4461,4721,5681,1866551,5311,3199553867341,20054352243827776.86--
Goodwill and Intangibles2,67458.00----------1861,3382,8792,9943,0434,440177------
Other Long-Term Assets2,5532,8512,9623,6626,5355,4935,0024,2493,3703,9352,9212,6432,0693,7751,5771,5678471,108644687465396297289-
Total Long-Term Assets33,70215,43815,58016,35420,14719,47719,71823,70520,72318,41016,47713,42612,92612,97610,99210,0838,3399,0343,2953,2692,8762,7222,9732,681-
Total Assets39,97420,71520,64621,03125,13024,91624,60729,65026,11125,66322,29915,72715,59815,60113,99212,77610,69810,1474,1424,0243,3833,2353,6143,282-
Accounts Payable53930337532031540647865756142739641133934022722216310580.8887.7638.0437.9483.1072.14-
Deferred Revenue----------------53.8453.8453.84-137----
Current Debt1006534.005669.0016659510.0068925915716525533346535719119019280.4523.2947.5869.0765.23-
Other Current Liabilities1,7468311,0198641,0921,6261,6672,4742,6902,0611,7671,0019061,03464750443533719326375.34134242141-
Total Current Liabilities2,3851,7871,3981,7501,4162,1982,7403,1413,9402,7472,3201,5771,5001,7071,3391,083843686520431274220395278-
Long-Term Debt6,7343,6084,0614,0495,8546,4806,1456,2883,6244,1824,6523,0722,6831,7521,7231,3168872,0901,2351,2741,0141,2011,1791,040-
Other Long-Term Liabilities8,4383,8083,6683,3583,5683,1492,8133,2732,7763,0182,7142,4172,4181,7071,6231,6641,2381,597624575517282281297-
Total Long-Term Liabilities15,1727,4167,7297,4079,4229,6298,9589,5616,4007,2007,3665,4895,1013,4593,3462,9802,1243,6871,8591,8501,5321,4841,4601,337-
Total Liabilities17,5579,2039,1279,15710,83811,82711,69812,70210,3409,9479,6867,0666,6015,1664,6854,0632,9674,3742,3792,2801,8051,7031,8551,615-
Total Debt6,8344,2614,0654,6155,8636,6466,7406,2984,3134,4414,8093,2372,9382,0852,1881,6731,0772,2801,4271,3551,0371,2491,2481,105-
Debt Growth60.38%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 Stock19,39410,40310,41710,33910,2749,5109,3279,1179,1929,0578,9287,5405,9436,2826,3136,4056,7155,2491,7841,787-----
Retained Earnings2,2913834107161,4101,2428484,1663,0523,1801,1494.00-8011,284754611301-120-275-220114111524510-
Comprehensive Income-265-284-292-334-334-478-1824906521,108626-25395767337814722.83-64.03-9.45-25.79-----
Shareholders' Equity21,42010,50210,53510,72111,35010,2749,99313,77312,89613,34510,7037,2916,0998,2397,4457,1637,0385,0651,5001,5411,4521,4401,5911,563-
Total Liabilities and Equity38,97719,70519,66219,87822,18822,10121,69126,47523,23623,29220,38914,35712,70013,40512,13011,22610,0059,4383,8793,8213,2573,1433,4463,1780.00
Net Cash / Debt-4,354-816-744-1,803-3,481-4,170-5,107-4,651-2,459-272-1,538-2,790-1,646-810-28951.00511-1,865-1,202-1,190-973-1,158-1,089-865-
Net Cash / Debt Growth433.58%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-5.31-1.53-1.39-3.40-6.58-8.36-10.36-9.46-5.04-0.56-3.20-6.15-3.64-1.80-0.650.121.24-5.03-6.16-6.19-5.08-7.28-6.97-5.560.00
Working Capital3,8873,4903,6682,9273,5673,2412,1492,8041,4484,5063,5027241,1729181,6611,6101,517427327325234294247323-
Book Value Per Share26.1319.7219.7520.2021.4520.6020.2728.0226.4227.4522.2816.0613.4918.3116.6916.1717.1313.657.698.027.589.0510.1810.05-