NEWMONT CORP (NEM)
US6516391066 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.19B | 2.88B | 4.99B | 5.54B | 2.24B | |||
| Marketable Securities | 24.00M | 880.00M | 82.00M | 290.00M | 237.00M | |||
| Receivables | 78.00M | 366.00M | 337.00M | 449.00M | 373.00M | |||
| Inventories | 1.96B | 1.75B | 1.79B | 963.00M | 1.01B | |||
| Other Current Assets | 707.00M | 639.00M | 498.00M | 1.26B | 2.40B | |||
| Total Current Assets | 5.96B | 6.51B | 7.70B | 8.51B | 6.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.47B | 24.07B | 24.12B | 24.28B | 25.28B | |||
| Investments And Advances | 3.16B | 3.31B | 3.29B | 3.20B | 3.20B | |||
| Goodwill | 1.97B | 1.97B | 2.77B | 2.77B | 2.67B | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.52B | 2.61B | 2.68B | 2.62B | 2.55B | |||
| Total Non-Current Assets | 32.13B | 31.97B | 32.87B | 32.86B | 33.70B | |||
| TOTAL ASSETS | 38.08B | 38.48B | 40.56B | 41.37B | 39.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 94.00M | 96.00M | 193.00M | 657.00M | 100.00M | |||
| Accrued Expenses | 887.00M | 990.00M | 769.00M | 935.00M | 764.00M | |||
| Accounts Payable | 651.00M | 633.00M | 518.00M | 493.00M | 539.00M | |||
| Other Current Liabilities | 1.18B | 1.21B | 1.17B | 1.28B | 982.00M | |||
| Total Current Liabilities | 2.81B | 2.93B | 2.65B | 3.37B | 2.38B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.99B | 6.04B | 6.11B | 6.04B | 6.73B | |||
| Deferred Taxes/Income | 1.70B | 1.81B | 2.14B | 2.07B | 2.41B | |||
| Other Non-Current Liabilities | 8.33B | 8.18B | 7.80B | 6.00B | 6.03B | |||
| Total Non-Current Liabilities | 16.20B | 16.20B | 15.89B | 14.99B | 16.17B | |||
| TOTAL LIABILITIES | 19.01B | 19.13B | 18.54B | 18.36B | 18.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 623.00M | 916.00M | 3.10B | 4.00B | 2.29B | |||
| Additional Paid In Capital | 17.43B | 17.37B | 17.98B | 18.10B | 18.22B | |||
| Minority Interest | 181.00M | 119.00M | 772.00M | 909.00M | 918.00M | |||
| Common Shares | 1.28B | 1.28B | 1.28B | 1.29B | 1.30B | |||
| Treasury Stock | -263.00M | -239.00M | -200.00M | -168.00M | -120.00M | |||
| Other Shareholders' Equity | 10.00M | 30.00M | -135.00M | -216.00M | -270.00M | |||
| Shares Outstanding | 794.00M | 793.00M | 792.00M | 800.00M | 808.00M | |||
| Tangible Book Value per Share | 21.54 | 21.92 | 24.31 | 25.30 | 23.20 | |||
| Total Shareholders' Equity | 19.07B | 19.35B | 22.02B | 23.01B | 21.42B | |||
| TOTAL LIABILITIES AND EQUITY | 38.08B | 38.48B | 40.56B | 41.37B | 39.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.31 | 0.28 | 0.26 | 0.31 | |||
| Current Ratio | 2.12 | 2.23 | 2.90 | 2.52 | 2.63 | |||
| Return On Assets (ROA) | -2.13% | -1.11% | 2.87% | 6.84% | 7.02% | |||
| Return On Equity (ROE) | -4.26% | -2.22% | 5.29% | 12.30% | 13.10% | |||
| Return On Invested Capital (ROIC) | 2.45% | 3.64% | 4.14% | 6.70% | 3.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.70% | 4.07% | 4.79% | 7.92% | 3.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.88% | 4.34% | 5.23% | 8.66% | 3.75% | |||
All data in USD