Newmont Corporation (NEM) |
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Newmont Balance Sheet Annual
NEM
Select the Financial Report: |
Period: |
Fiscal Year: |
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NEM Balance Sheets
(Annual, GAAP in millions $) |
(FY 2003) (Dec. 30, 2003) |
(FY 2002) (Dec. 30, 2002) |
(FY 2001) (Dec. 30, 2001) |
(FY 2000) (Dec. 30, 2000) |
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ASSETS |
Cash & cash equivalent |
1,314.02 |
401.68 |
149.43 |
- |
- |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
13.19 |
8.19 |
- |
- |
Marketable securities |
274.59 |
- |
66.92 |
- |
- |
Cash
& Short-term Investments |
1,588.62 |
414.87 |
224.53 |
- |
- |
Accounts receivable |
90.69 |
44.51 |
19.09 |
- |
- |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
474.34 |
498.32 |
452.11 |
- |
- |
Derivative Asset, Current DE |
60.09 |
32.09 |
71.49 |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
4.58 |
- |
- |
- |
Other current assets |
100.28 |
39.11 |
42.78 |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
73.67 |
51.45 |
7.79 |
- |
- |
Prepaid expenses |
- |
28.34 |
29.23 |
- |
- |
Total Current Assets |
2,385.62 |
1,110.87 |
844.53 |
- |
- |
Equipment/Property/Plant Net |
2,347.98 |
2,317.88 |
1,930.25 |
- |
- |
Goodwill net |
3,042.56 |
3,024.58 |
- |
- |
- |
Intangible Assets |
1,379.10 |
1,415.35 |
177.00 |
- |
- |
Long-term investments |
733.98 |
1,155.85 |
543.32 |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
- |
3.02 |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
752.41 |
761.43 |
403.45 |
- |
- |
Other Assets |
401.18 |
140.09 |
102.81 |
- |
- |
Deferred stripping costs |
30.29 |
23.30 |
20.15 |
- |
- |
Discontinued operations |
- |
199.76 |
117.69 |
- |
- |
Total Assets |
11,073.11 |
10,152.13 |
4,139.20 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
163.16 |
105.28 |
80.88 |
- |
- |
Employee-related Liabilities, Current AC |
- |
- |
- |
- |
- |
Compensation & benefits |
136.30 |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
190.87 |
115.32 |
192.15 |
- |
- |
Other current liabilities |
368.69 |
369.40 |
214.07 |
- |
- |
Taxes Payable, Current, Total |
- |
28.47 |
32.92 |
- |
- |
Derivative instruments |
- |
75.00 |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
859.02 |
693.46 |
520.02 |
- |
- |
Long-term debt |
886.63 |
1,701.28 |
1,234.72 |
- |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
886.63 |
1,701.28 |
1,234.72 |
- |
- |
Reclamation & remediation liabilities |
- |
288.54 |
176.93 |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
253.73 |
234.10 |
159.54 |
- |
- |
Deferred revenue |
53.84 |
388.66 |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
633.14 |
656.45 |
140.80 |
- |
- |
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent |
- |
53.84 |
53.84 |
- |
- |
Other longterm liabilities |
657.37 |
364.38 |
93.22 |
- |
- |
Total Liabilities |
3,343.72 |
4,380.71 |
2,379.07 |
- |
- |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
346.52 |
354.56 |
262.85 |
- |
- |
Total
Stockholder's Equity |
7,384.94 |
5,419.25 |
1,499.77 |
- |
- |
Liabilities & Stockholder's
Equity |
11,075.17 |
10,154.52 |
4,141.69 |
- |
- |
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