BARRICK GOLD CORP (ABX.CA) Stock Balance Sheet
TSX:ABX - Toronto Stock Exchange - CA0679011084 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 2.95B | 2.99B | 3.69B | 3.71B | |||
| Cash Equivalents | 4.22B | 0.00 | 3.00M | 7.00M | 6.00M | |||
| Marketable Securities | N/A | 1.20B | 1.44B | 1.58B | 1.47B | |||
| Receivables | 684.00M | 1.18B | 906.00M | 942.00M | 766.00M | |||
| Inventories | 1.78B | 1.78B | 1.78B | 1.73B | 1.88B | |||
| Other Current Assets | 1.33B | 330.00M | 1.34B | 293.00M | 311.00M | |||
| Total Current Assets | 8.03B | 7.44B | 8.46B | 8.25B | 8.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.29B | 26.42B | 25.82B | 24.95B | 24.63B | |||
| Investments And Advances | 4.28B | 4.62B | 4.09B | 5.01B | 5.10B | |||
| Goodwill | 3.58B | 3.58B | 3.58B | 4.77B | 4.77B | |||
| Intangibles | 148.00M | 149.00M | 149.00M | 150.00M | 169.00M | |||
| Other Non-Current Assets | 4.04B | 3.22B | 3.33B | 3.29B | 3.35B | |||
| Total Non-Current Assets | 39.33B | 38.37B | 37.50B | 38.64B | 38.36B | |||
| TOTAL ASSETS | 47.35B | 45.81B | 45.97B | 46.89B | 46.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.00M | 43.00M | 45.00M | 24.00M | 20.00M | |||
| Accrued Expenses | N/A | 875.00M | 865.00M | 966.00M | 596.00M | |||
| Accounts Payable | 1.48B | 678.00M | 741.00M | 539.00M | 929.00M | |||
| Other Current Liabilities | 1.54B | 760.00M | 1.47B | 557.00M | 675.00M | |||
| Total Current Liabilities | 3.03B | 2.36B | 3.12B | 2.09B | 2.22B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.71B | 5.18B | 5.26B | 5.45B | 5.34B | |||
| Deferred Taxes/Income | 3.48B | 3.44B | 3.19B | 3.29B | 3.03B | |||
| Other Non-Current Liabilities | 3.24B | 2.83B | 3.10B | 3.75B | 4.20B | |||
| Total Non-Current Liabilities | 20.49B | 20.11B | 20.07B | 20.95B | 20.95B | |||
| TOTAL LIABILITIES | 23.52B | 22.47B | 23.19B | 23.03B | 23.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.09B | -6.71B | -7.28B | -6.57B | -7.95B | |||
| Additional Paid In Capital | 1.85B | 1.88B | 1.88B | 1.91B | 2.00B | |||
| Minority Interest | 9.07B | 8.66B | 8.52B | 8.45B | 8.37B | |||
| Common Shares | 28.00B | 28.12B | 28.11B | 28.50B | 29.24B | |||
| Other Shareholders' Equity | 75.00M | 62.00M | 64.00M | 15.00M | 52.00M | |||
| Shares Outstanding | 1.75B | 1.76B | 1.75B | 1.78B | 1.78B | |||
| Tangible Book Value per Share | 11.50 | 11.17 | 10.85 | 10.65 | 10.35 | |||
| Total Shareholders' Equity | 23.83B | 23.34B | 22.77B | 23.86B | 23.34B | |||
| TOTAL LIABILITIES AND EQUITY | 47.35B | 45.81B | 45.97B | 46.89B | 46.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.22 | 0.23 | 0.23 | 0.23 | |||
| Current Ratio | 2.65 | 3.16 | 2.71 | 3.95 | 3.67 | |||
| Return On Assets (ROA) | 3.44% | 2.78% | 0.94% | 4.31% | 5.00% | |||
| Return On Equity (ROE) | 6.83% | 5.45% | 1.90% | 8.48% | 9.96% | |||
| Return On Invested Capital (ROIC) | 5.13% | 4.30% | 4.63% | 6.34% | 6.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.67% | 4.42% | 4.80% | 6.57% | 6.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.25% | 4.85% | 5.27% | 7.42% | 7.86% | |||
All data in USD , ROIC based on taxRate of 0.35