NEWMONT CORP (NGT.CA) Stock Balance Sheet
TSX:NGT - Toronto Stock Exchange - US6516391066 - 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 Equivalents | 3.02B | 3.00B | 2.88B | 4.99B | 5.54B | |||
| Marketable Securities | 43.00M | 23.00M | 880.00M | 82.00M | 290.00M | |||
| Receivables | 974.00M | 1.23B | 366.00M | 337.00M | 449.00M | |||
| Inventories | 2.17B | 2.64B | 1.75B | 1.79B | 963.00M | |||
| Other Current Assets | 6.37B | 618.00M | 639.00M | 498.00M | 1.26B | |||
| Total Current Assets | 12.58B | 7.51B | 6.51B | 7.70B | 8.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.70B | 37.56B | 24.07B | 24.12B | 24.28B | |||
| Investments And Advances | 4.17B | 4.16B | 3.31B | 3.29B | 3.20B | |||
| Goodwill | 2.72B | 3.00B | 1.97B | 2.77B | 2.77B | |||
| Other Non-Current Assets | 3.02B | 3.27B | 2.61B | 2.68B | 2.62B | |||
| Total Non-Current Assets | 43.60B | 47.99B | 31.97B | 32.87B | 32.86B | |||
| TOTAL ASSETS | 56.17B | 55.51B | 38.48B | 40.56B | 41.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 112.00M | 2.04B | 96.00M | 193.00M | 657.00M | |||
| Accrued Expenses | 1.19B | 1.34B | 990.00M | 769.00M | 935.00M | |||
| Accounts Payable | 772.00M | 960.00M | 633.00M | 518.00M | 493.00M | |||
| Other Current Liabilities | 4.33B | 1.66B | 1.21B | 1.17B | 1.28B | |||
| Total Current Liabilities | 6.41B | 6.00B | 2.93B | 2.65B | 3.37B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.99B | 7.40B | 6.04B | 6.11B | 6.04B | |||
| Deferred Taxes/Income | 2.88B | 2.99B | 1.81B | 2.14B | 2.07B | |||
| Other Non-Current Liabilities | 8.00B | 9.92B | 8.18B | 7.80B | 6.00B | |||
| Total Non-Current Liabilities | 20.05B | 20.48B | 16.20B | 15.89B | 14.99B | |||
| TOTAL LIABILITIES | 26.46B | 26.48B | 19.13B | 18.54B | 18.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.10B | -3.00B | 916.00M | 3.10B | 4.00B | |||
| Additional Paid In Capital | 30.23B | 30.42B | 17.37B | 17.98B | 18.10B | |||
| Minority Interest | 184.00M | 178.00M | 179.00M | -161.00M | 871.00M | |||
| Common Shares | 1.84B | 1.85B | 1.28B | 1.28B | 1.29B | |||
| Treasury Stock | -276.00M | -264.00M | -239.00M | -200.00M | -168.00M | |||
| Other Shareholders' Equity | 32.00M | 15.00M | 30.00M | -135.00M | -216.00M | |||
| Shares Outstanding | 1.14B | 1.15B | 793.00M | 792.00M | 800.00M | |||
| Tangible Book Value per Share | 23.59 | 22.59 | 21.92 | 24.31 | 25.30 | |||
| Total Shareholders' Equity | 29.71B | 29.03B | 19.35B | 22.02B | 23.01B | |||
| TOTAL LIABILITIES AND EQUITY | 56.17B | 55.51B | 38.48B | 40.56B | 41.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.25 | 0.31 | 0.28 | 0.26 | |||
| Current Ratio | 1.96 | 1.25 | 2.23 | 2.90 | 2.52 | |||
| Return On Assets (ROA) | -2.16% | -4.49% | -1.11% | 2.87% | 6.84% | |||
| Return On Equity (ROE) | -4.08% | -8.59% | -2.22% | 5.29% | 12.30% | |||
| Return On Invested Capital (ROIC) | 4.47% | 1.02% | 3.32% | 3.78% | 6.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.77% | 1.09% | 3.71% | 4.36% | 7.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.06% | 1.16% | 3.96% | 4.76% | 7.90% | |||
All data in USD , ROIC based on taxRate of 0.28