NEM Stock Annual Balance Sheet. Download in Excel
Newmont Mining Corporation
NEM 
NYE
Sector: Basic Materials
Industry: Gold
38.28
USD
1.26
(3.40%)
Previous close: 37.02 Open: 37.25 Bid: 38.4 Ask: 38.69
52 week range
29.42 58.72
Mkt Cap: 45,310 M Avg Vol (90 Days): 11,066,692
Last updated: Monday 23rd December 2024
Financials
NEM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 406 M | 315 M | 320 M | 375 M | 303 M | 539 M | 493 M | 518 M | 633 M | 960 M |
| Accounts receivable | 186 M | 81 M | 160 M | 124 M | 254 M | 373 M | 449 M | 337 M | 366 M | 734 M |
| Accrued expenses | 480 M | 353 M | 473 M | 623 M | 374 M | 701 M | 1,150 M | 902 M | 832 M | 1,048 M |
| Accumulated depreciation & depletion | -12,535 M | -11,523 M | -12,548 M | -14,139 M | -15,111 M | -11,690 M | -13,900 M | -15,989 M | -18,152 M | -20,060 M |
| Additional paid in capital | 8,712 M | 9,427 M | 9,490 M | 9,592 M | 9,618 M | 18,216 M | 18,103 M | 17,981 M | 17,369 M | 30,419 M |
| Cash and equivalents | 2,403 M | 2,363 M | 2,756 M | 3,259 M | 3,397 M | 2,243 M | 5,540 M | 4,992 M | 2,877 M | 3,002 M |
| CashCashEquivalentsAndShortTermInvestments | 2,476 M | 2,382 M | 2,812 M | 3,321 M | 3,445 M | 2,480 M | 5,830 M | 5,074 M | 3,757 M | 3,025 M |
| CashEquivalents | 2,756 M | 5,540 M | ||||||||
| Common par | 798 M | 847 M | 849 M | 855 M | 855 M | 1,298 M | 1,287 M | 1,276 M | 1,279 M | 1,854 M |
| Common stock equity | 10,974 M | 11,911 M | 11,338 M | 11,214 M | 11,132 M | 22,434 M | 23,971 M | 22,022 M | 19,354 M | 29,027 M |
| CommonStock | 798 M | 847 M | 849 M | 855 M | 855 M | 1,298 M | 1,287 M | 1,276 M | 1,279 M | 1,854 M |
| Construction in progress | 2,407 M | 2,783 M | 2,119 M | 1,972 M | 2,230 M | 2,089 M | 2,474 M | 2,309 M | 3,211 M | 4,799 M |
| Cost in excess | 105 M | 58 M | 58 M | 2,674 M | 2,771 M | 2,771 M | 1,971 M | 3,001 M | ||
| CurrentAccruedExpenses | 304 M | 380 M | ||||||||
| CurrentCapitalLeaseObligation | 4 M | 27 M | 28 M | 17 M | ||||||
| CurrentDeferredAssets | 240 M | |||||||||
| CurrentDeferredTaxesAssets | 2,078 M | 1,922 M | 1,601 M | 918 M | 699 M | 1,432 M | 1,445 M | 1,375 M | 1,311 M | 2,658 M |
| CurrentDeferredTaxesLiabilities | 240 M | -748 M | 862 M | 964 M | 910 M | -3,290 M | -3,181 M | -3,250 M | -2,947 M | -5,377 M |
| CurrentProvisions | 3,464 M | 493 M | 439 M | 342 M | 655 M | |||||
| Deferred revenues | 240 M | |||||||||
| DeferredFinancingCosts | 58 M | 46 M | ||||||||
| Deposits | 23 M | |||||||||
| DerivativeProductLiabilities | 53 M | 29 M | 1000000.0 | 3 M | 8 M | |||||
| EmployeeBenefits | 492 M | 409 M | 411 M | 386 M | 401 M | 448 M | ||||
| FinancialAssets | 196 M | 444 M | ||||||||
| Finished goods | 12 M | |||||||||
| Float term debt | 6,480 M | 5,854 M | 4,049 M | 4,061 M | 3,608 M | 6,138 M | 5,480 M | 5,565 M | 5,571 M | 6,951 M |
| GoodwillAndOtherIntangibleAssets | 58 M | 2,674 M | 2,771 M | 2,771 M | 1,971 M | 3,001 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 26,185 M | 24,733 M | 25,033 M | 26,477 M | 27,369 M | 36,966 M | 38,181 M | 40,113 M | 42,225 M | 57,623 M |
| IncomeTaxPayable | 153 M | 657 M | ||||||||
| Intangibles | 109 M | 94 M | ||||||||
| InterestPayable | 71 M | 69 M | 57 M | 52 M | 52 M | 60 M | 61 M | |||
| Inventories | 666 M | |||||||||
| Invested capital | 23,934 M | 23,619 M | 19,436 M | 19,315 M | 18,158 M | 34,710 M | 34,931 M | 33,152 M | 30,496 M | 42,929 M |
| Leases | 740 M | 666 M | 619 M | 558 M | 531 M | |||||
| LineOfCredit | -5 M | -4 M | ||||||||
| LongTermCapitalLeaseObligation | 21 M | 190 M | 47 M | 108 M | 128 M | 116 M | 105 M | |||
| LongTermDebtAndCapitalLeaseObligation | 6,480 M | 5,854 M | 4,049 M | 4,061 M | 3,608 M | 6,138 M | 5,480 M | 5,565 M | 5,571 M | 6,951 M |
| LongTermProvisions | 1,044 M | 4,383 M | 6,383 M | 7,043 M | 8,615 M | |||||
| MineralProperties | 1,989 M | 1,990 M | ||||||||
| Minority interest | 2,815 M | 2,942 M | 1,153 M | 984 M | 1,010 M | 997 M | 871 M | -161 M | 179 M | 178 M |
| Net fixed assets (net PP&E) | 13,650 M | 13,210 M | 12,485 M | 12,338 M | 12,258 M | 25,276 M | 24,281 M | 24,124 M | 24,073 M | 37,563 M |
| Non-current deferred income taxes | 656 M | 538 M | 592 M | 595 M | 612 M | 2,407 M | 2,073 M | 2,144 M | 1,809 M | 2,987 M |
| NonCurrentAccruedExpenses | 79 M | 78 M | 50 M | 47 M | 17 M | 445 M | ||||
| NonCurrentDeferredAssets | 1,790 M | 1,712 M | 1,331 M | 549 M | 401 M | 549 M | 337 M | 269 M | 173 M | 268 M |
| NonCurrentDeferredLiabilities | 656 M | 538 M | 592 M | 595 M | 612 M | 2,407 M | 2,073 M | 2,144 M | 1,809 M | 2,987 M |
| NonCurrentDeferredRevenue | 22 M | 14 M | 46 M | 13 M | 13 M | 26 M | 317 M | 178 M | 130 M | 129 M |
| NonCurrentDeferredTaxesAssets | 1,790 M | 1,712 M | 1,331 M | 549 M | 401 M | 549 M | 337 M | 269 M | 173 M | 268 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 492 M | 409 M | 411 M | 386 M | 401 M | 80 M | 84 M | 78 M | 60 M | 66 M |
| Other current assets | 1,547 M | 3,721 M | 2,769 M | 829 M | 2,814 M | 1,593 M | 436 M | 1,355 M | 303 M | 420 M |
| Other equity adjustments | 700 M | 561 M | 617 M | 679 M | 630 M | 1,014 M | 963 M | 930 M | 979 M | 1,663 M |
| Other fixed assets | 13,650 M | 13,210 M | 12,485 M | 12,338 M | 12,258 M | 25,276 M | 24,281 M | 24,124 M | 24,073 M | 37,563 M |
| Other non-current assets | 3,703 M | 2,927 M | 467 M | 2,413 M | 584 M | 1,332 M | 1,400 M | 686 M | 1,334 M | 1,619 M |
| Other non-current liabilities | 395 M | 1,865 M | 326 M | 342 M | 2,795 M | 2,219 M | 1,692 M | 1,624 M | 1,258 M | 1,209 M |
| Other receivable | 290 M | 134 M | 183 M | 113 M | 92 M | 324 M | 493 M | |||
| OtherCurrentLiabilities | 3,158 M | 1,054 M | 2,740 M | 3,116 M | 760 M | 1,584 M | 1,668 M | 1,559 M | 2,094 M | 2,913 M |
| OtherInventories | 666 M | |||||||||
| OtherPayable | 320 M | 493 M | ||||||||
| Payables | 480 M | 353 M | 473 M | 623 M | 374 M | 701 M | 1,150 M | 902 M | 832 M | 1,048 M |
| Prepaid expenses | 147 M | 140 M | ||||||||
| Restricted cash | 15 M | 2,782 M | 3,298 M | 3,489 M | 2 M | |||||
| Retained earnings | 764 M | 1,076 M | 382 M | 118 M | 99 M | 2,026 M | 3,786 M | 2,965 M | 945 M | -2,982 M |
| Short term debt | 166 M | 9 M | 566 M | 4 M | 626 M | 551 M | 87 M | 1,923 M | ||
| TaxesReceivable | 215 M | 222 M | ||||||||
| Total assets | 23,976 M | 24,569 M | 20,414 M | 19,967 M | 20,085 M | 38,960 M | 40,406 M | 40,564 M | 38,482 M | 55,506 M |
| Total current assets | 4,499 M | 6,318 M | 5,924 M | 4,387 M | 6,513 M | 4,446 M | 6,715 M | 7,696 M | 6,515 M | 7,512 M |
| Total current liabilities | 4,044 M | 1,416 M | 3,779 M | 3,743 M | 1,787 M | 5,749 M | 3,862 M | 2,654 M | 2,926 M | 5,998 M |
| Total equity | 10,974 M | 11,911 M | 11,338 M | 11,214 M | 11,132 M | 22,434 M | 23,971 M | 22,022 M | 19,354 M | 29,027 M |
| Total liabilities | 12,067 M | 10,838 M | 9,157 M | 9,127 M | 9,203 M | 17,557 M | 17,490 M | 18,703 M | 18,949 M | 26,301 M |
| Total non-current assets | 19,477 M | 18,251 M | 14,490 M | 15,580 M | 13,572 M | 34,514 M | 33,691 M | 32,868 M | 32,741 M | 48,973 M |
| Total non-current liabilities | 8,023 M | 9,422 M | 5,378 M | 5,384 M | 7,416 M | 11,808 M | 13,628 M | 15,716 M | 15,681 M | 19,762 M |
| TotalEquityGrossMinority | 13,789 M | 14,853 M | 12,491 M | 12,198 M | 12,142 M | 23,431 M | 24,842 M | 21,813 M | 19,533 M | 29,205 M |
| TotalEquityGrossMinorityInterest | 13,789 M | 14,853 M | 12,491 M | 12,198 M | 12,142 M | 23,431 M | 24,842 M | 21,813 M | 19,533 M | 29,205 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 25,856 M | 25,691 M | 21,648 M | 21,325 M | 20,085 M | 38,960 M | 40,406 M | 40,564 M | 38,482 M | 55,506 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,023 M | 9,422 M | 5,378 M | 5,384 M | 7,416 M | 11,808 M | 13,628 M | 15,716 M | 15,681 M | 19,762 M |
| TotalTaxPayable | 74 M | 38 M | 153 M | 248 M | 71 M | 162 M | 657 M | 384 M | 199 M | 88 M |
| Treasury stock | -30 M | -70 M | -120 M | -168 M | -200 M | -239 M | -264 M | |||
| UnearnedIncome | 2,820 M | 1,484 M | 1,705 M | 1,775 M | 1,716 M | 1,935 M | ||||
| UnearnedPremiums | -53 M | -323 M | ||||||||
| UnrealizedGainLoss | 700 M | 561 M | 617 M | 679 M | 630 M | 1,014 M | 963 M | 930 M | 979 M | 1,663 M |
| Work in progress | 127 M | 115 M | 130 M | 131 M | 104 M | 189 M | 148 M | 132 M | 123 M | 160 M |
| Working capital | 455 M | 4,902 M | 2,145 M | 644 M | 4,726 M | -1,303 M | 2,853 M | 5,042 M | 3,589 M | 1,514 M |
| debtc | 166 M | 9 M | 566 M | 4 M | 653 M | 551 M | 87 M | 1,923 M | ||
| ltinv | 334 M | 402 M | 207 M | 280 M | 271 M | 3,199 M | 3,197 M | 3,243 M | 3,278 M | 4,143 M |
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