Newmont Corporation (NEM)

38.40 0.00 (0.00%)
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NEM Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
7,512 5,955 6,134 6,559 6,515
Cash and Short Term Investments 3,025 3,214 3,238 3,504 3,757
Cash - - - - -
Cash & Equivalents 3,002 3,190 2,829 2,657 2,877
Short Term Investments 23 24 409 847 880
Total Receivables, Net 1,227 78 185 348 366
Accounts Receivables - Trade, Net 734 78 185 348 366
Total Inventory 2,642 1,956 1,969 1,972 1,753
Prepaid Expenses - - - - -
Other Current Assets, Total 618 707 742 735 639
55,506 38,084 38,133 38,374 38,482
Property/Plant/Equipment, Total - Net 37,563 24,474 24,284 24,097 24,073
Property/Plant/Equipment, Total - Gross 57,623 42,225 - - -
Accumulated Depreciation, Total -20,060 -18,152 - - -
Goodwill, Net 3,001 1,971 1,971 1,971 1,971
Intangibles, Net - - - - -
Long Term Investments 4,143 3,133 3,172 3,216 3,278
Note Receivable - Long Term 493 - - - -
Other Long Term Assets, Total 3,019 2,413 2,406 2,361 2,472
Other Assets, Total 2,324 2,747 3,101 3,376 2,431
5,998 2,808 2,693 2,752 2,926
Accounts Payable 960 651 565 648 633
Payable/Accrued - - - - -
Accrued Expenses 1,477 611 606 640 769
Notes Payable/Short Term Debt 1,923 - - - -
Current Port. of LT Debt/Capital Leases 138 94 96 96 122
Other Current liabilities, Total 1,500 1,452 1,426 1,368 1,402
26,301 18,824 18,718 18,815 18,949
Total Long Term Debt 7,399 5,993 6,015 6,023 6,036
Long Term Debt 6,951 5,575 5,574 5,572 5,571
Capital Lease Obligations 448 418 441 451 465
Deferred Income Tax 2,987 1,696 1,795 1,800 1,809
Minority Interest 178 186 190 182 179
Other Liabilities, Total 7,816 8,141 8,025 8,058 7,999
29,205 19,260 19,415 19,559 19,533
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,854 1,281 1,281 1,281 1,279
Additional Paid-In Capital 30,419 17,425 17,407 17,386 17,369
Retained Earnings (Accumulated Deficit) -2,996 623 785 948 916
Treasury Stock - Common -264 -263 -261 -261 -239
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 192 194 203 205 208
55,506 38,084 38,133 38,374 38,482
1,152.54 794 793 793 793
- - - - -

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

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