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Newmont Corporation (NGT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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56.23-1.54 (-2.67%)
As of 12:00PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

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
3,002,000
2,877,000
4,992,000
5,540,000
Other Short Term Investments
23,000
880,000
82,000
290,000
Total Cash
3,025,000
3,757,000
5,074,000
5,830,000
Net Receivables
734,000
366,000
337,000
449,000
Inventory
2,642,000
1,753,000
1,787,000
1,790,000
Other Current Assets
420,000
303,000
498,000
436,000
Total Current Assets
7,512,000
6,515,000
7,696,000
8,505,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,623,000
42,225,000
40,113,000
38,181,000
Accumulated Depreciation
-20,060,000
-18,152,000
-15,989,000
-13,900,000
Net property, plant and equipment
37,563,000
24,073,000
24,124,000
24,281,000
Equity and other investments
4,143,000
3,278,000
3,243,000
3,197,000
Goodwill
3,001,000
1,971,000
2,771,000
2,771,000
Other long-term assets
2,575,000
2,276,000
2,461,000
2,278,000
Total non-current assets
47,994,000
31,967,000
32,868,000
32,864,000
Total Assets
55,506,000
38,482,000
40,564,000
41,369,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,923,000
-
87,000
551,000
Accounts Payable
960,000
633,000
518,000
493,000
Taxes payable
88,000
199,000
384,000
657,000
Accrued liabilities
930,000
671,000
356,000
429,000
Other Current Liabilities
406,000
329,000
430,000
445,000
Total Current Liabilities
5,998,000
2,926,000
2,654,000
3,369,000
Non-current liabilities
Long Term Debt
6,951,000
5,571,000
5,565,000
5,480,000
Deferred taxes liabilities
2,987,000
1,809,000
2,144,000
2,073,000
Other long-term liabilities
918,000
1,052,000
1,088,000
1,310,000
Total non-current liabilities
20,303,000
16,023,000
16,049,000
14,121,000
Total Liabilities
26,301,000
18,949,000
18,703,000
17,490,000
Stockholders' Equity
Common Stock
1,854,000
1,279,000
1,276,000
1,287,000
Retained Earnings
-2,996,000
916,000
3,098,000
4,002,000
Accumulated other comprehensive income
14,000
29,000
-133,000
-216,000
Total stockholders' equity
29,027,000
19,354,000
22,022,000
23,008,000
Total liabilities and stockholders' equity
55,506,000
38,482,000
40,564,000
41,369,000