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Barrick Gold Corporation (ABX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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22.80+0.29 (+1.29%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,148,000
4,440,000
5,280,000
5,188,000
Total Cash
4,148,000
4,440,000
5,280,000
5,188,000
Net Receivables
693,000
554,000
623,000
265,000
Inventory
1,782,000
1,781,000
1,734,000
1,878,000
Other Current Assets
127,000
91,000
87,000
84,000
Total Current Assets
7,438,000
8,465,000
8,249,000
8,143,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,108,000
68,624,000
65,019,000
63,885,000
Accumulated Depreciation
-44,610,000
-42,721,000
-39,983,000
-39,165,000
Net property, plant and equipment
26,498,000
25,903,000
25,036,000
24,720,000
Equity and other investments
4,264,000
4,095,000
5,008,000
5,098,000
Goodwill
3,581,000
3,581,000
4,769,000
4,769,000
Intangible Assets
67,000
67,000
68,000
77,000
Other long-term assets
3,011,000
3,085,000
2,953,000
2,860,000
Total non-current assets
38,373,000
37,500,000
38,641,000
38,363,000
Total Assets
45,811,000
45,965,000
46,890,000
46,506,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
32,000
32,000
9,000
7,000
Accounts Payable
678,000
741,000
539,000
929,000
Taxes payable
303,000
163,000
285,000
436,000
Accrued liabilities
825,000
815,000
909,000
529,000
Deferred revenues
-
54,000
43,000
47,000
Other Current Liabilities
187,000
170,000
106,000
108,000
Total Current Liabilities
2,356,000
3,120,000
2,086,000
2,220,000
Non-current liabilities
Long Term Debt
5,135,000
5,148,000
5,396,000
5,291,000
Deferred taxes liabilities
3,439,000
3,247,000
3,293,000
3,034,000
Deferred revenues
-
-
592,000
596,000
Other long-term liabilities
577,000
661,000
668,000
688,000
Total non-current liabilities
11,453,000
11,556,000
12,497,000
12,576,000
Total Liabilities
13,809,000
14,676,000
14,583,000
14,796,000
Stockholders' Equity
Common Stock
28,117,000
28,114,000
28,497,000
29,236,000
Retained Earnings
-6,713,000
-7,282,000
-6,566,000
-7,949,000
Accumulated other comprehensive income
24,000
26,000
-23,000
14,000
Total stockholders' equity
23,341,000
22,771,000
23,857,000
23,341,000
Total liabilities and stockholders' equity
45,811,000
45,965,000
46,890,000
46,506,000