Newmont Corporation (NEM)

41.77 -0.00 (0.00%)
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NEM Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
11,806 7,512 5,955 6,134 6,559
Cash and Short Term Investments 2,359 3,025 3,214 3,238 3,504
Cash - - - - -
Cash & Equivalents 2,336 3,002 3,190 2,829 2,657
Short Term Investments 23 23 24 409 847
Total Receivables, Net 782 1,227 78 185 348
Accounts Receivables - Trade, Net 782 734 78 185 348
Total Inventory 2,130 2,642 1,956 1,969 1,972
Prepaid Expenses - - - - -
Other Current Assets, Total 6,535 618 707 742 735
55,335 55,506 38,084 38,133 38,374
Property/Plant/Equipment, Total - Net 33,564 37,563 24,474 24,284 24,097
Property/Plant/Equipment, Total - Gross 57,623 - - - -
Accumulated Depreciation, Total -20,060 - - - -
Goodwill, Net 2,792 3,001 1,971 1,971 1,971
Intangibles, Net - - - - -
Long Term Investments 4,138 4,143 3,133 3,172 3,216
Note Receivable - Long Term 493 - - - -
Other Long Term Assets, Total 2,825 3,019 2,413 2,406 2,361
Other Assets, Total 8,116 2,324 2,747 3,101 3,376
5,482 5,998 2,808 2,693 2,752
Accounts Payable 698 960 651 565 648
Payable/Accrued - - - - -
Accrued Expenses 414 1,477 611 606 640
Notes Payable/Short Term Debt 1,231 - - - -
Current Port. of LT Debt/Capital Leases 99 830 94 96 96
Other Current liabilities, Total 4,271 1,500 1,452 1,426 1,368
26,260 26,301 18,824 18,718 18,815
Total Long Term Debt 9,369 7,399 5,993 6,015 6,023
Long Term Debt 8,933 6,951 5,575 5,574 5,572
Capital Lease Obligations 436 448 418 441 451
Deferred Income Tax 3,094 2,987 1,696 1,795 1,800
Minority Interest 185 178 186 190 182
Other Liabilities, Total 8,130 8,508 8,141 8,025 8,058
29,075 29,205 19,260 19,415 19,559
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,855 1,854 1,281 1,281 1,281
Additional Paid-In Capital 30,436 30,419 17,425 17,407 17,386
Retained Earnings (Accumulated Deficit) -3,111 -2,996 623 785 948
Treasury Stock - Common -274 -264 -263 -261 -261
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 169 192 194 203 205
55,335 55,506 38,084 38,133 38,374
1,153 1,152.54 794 793 793
- - - - -

* In Millions of USD (except for per share items)

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