NEWMONT CORP /DE/ NEM Balance Sheet

Newmont corp /de/ (NEM)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08
ASSETS
Cash and cash equivalents
3,709	2,243	2,712	1,827	3,545	3,397	3,068	3,127	3,111	3,259	2,969	3,105	2,919	2,756	2,099	2,902	2,461	2,363	2,964	3,308	2,598	2,403	1,778	1,653	1,475	1,555	1,475	1,248	1,378	1,561	1,549	1,897	2,612	1,760	2,135	1,855	4,533	4,056	3,951	3,602	3,364	3,215	3,022	544	1,451	435
Trade receivables (Note 5)
220	373	383	330	209	254	176	133	211	124	131	158	102	129	141	315	273	81	175	369	237	186	127	147	206	230	215	257	212	283	314	290	349	300	312	418	439	582	489	358	491	438	280	229	166	104
Tax and other receivables
-	-	-	320	80	-	96	101	119	113	116	179	183	183	152	194	222	134	174	186	179	290	264	299	319	252	257	289	553	577	470	359	362	320	259	135	113	88	93	106	110	102	114	283	383	214
Investments (Note 17)
175	237	157	24	56	48	58	56	59	62	76	61	51	56	80	46	27	19	25	33	39	73	82	84	83	78	91	628	75	86	89	132	179	94	94	203	129	113	46	64	73	56	19	19	13	12
Inventories (Note 18)
971	1,014	1,102	1,147	634	630	713	697	657	679	692	665	666	641	609	728	710	561	766	748	684	700	846	863	814	717	793	803	846	796	842	803	699	714	720	671	607	658	526	510	501	493	479	481	475	507
Stockpiles and ore on leach pads (Note 19)
886	812	760	772	739	697	668	711	640	676	714	821	772	763	785	953	864	782	782	791	753	666	689	775	760	805	794	738	956	786	720	798	744	671	627	696	657	617	538	527	470	403	354	318	319	290
Deferred income tax assets (Note 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	193	212	223	240	323	287	239	246	213	215	297	195	251	255	263	396	425	308	178	177	195	202	229	215	189	188	194	284
Other current assets
494	570	584	538	134	251	156	142	141	153	110	109	145	142	123	156	223	83	116	909	1,438	881	1,379	1,246	1,351	1,006	1,383	844	1,309	1,661	1,089	738	884	1,133	1,788	1,613	1,228	962	1,218	702	723	900	581	395	350	455
Current assets held for sale (Note 4)
0	1,023	-	-	-	-	-	-	-	-	-	-	-	-	3,124	-	-	960	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets
6,455	6,272	5,698	4,638	5,397	5,277	4,935	4,967	4,938	5,066	4,808	5,098	4,838	4,670	7,113	5,294	4,780	4,983	5,195	6,556	6,151	5,439	5,488	5,354	5,247	4,889	5,221	5,022	5,626	5,945	5,324	5,272	6,092	5,388	6,360	5,899	7,884	7,253	7,056	6,071	5,961	5,822	5,038	2,457	3,351	2,301
Property, plant and mine development, net
24,952	25,276	26,197	23,377	12,264	12,258	12,209	12,351	12,311	12,338	12,173	12,262	12,378	12,518	13,170	14,234	14,284	13,210	14,335	13,646	13,612	13,650	13,901	14,043	14,138	14,277	16,322	16,244	18,151	18,010	17,472	16,936	16,364	15,881	17,019	16,663	13,074	12,907	12,532	12,399	12,456	12,370	12,150	11,825	10,194	10,128
Investments (Note 17)
2,890	3,199	3,295	3,710	336	271	331	353	273	280	292	306	208	207	239	237	240	402	378	249	272	334	323	347	393	439	540	485	1,361	1,446	1,397	1,185	1,479	1,472	1,254	1,675	1,779	1,568	1,278	1,146	1,232	1,186	1,069	902	753	655
Stockpiles and ore on leach pads (Note 19)
1,519	1,484	1,521	1,838	1,835	1,866	1,878	1,837	1,897	1,848	1,796	1,781	1,817	1,864	1,877	2,956	3,021	1,896	3,014	2,823	2,805	2,820	2,758	2,773	2,723	2,680	2,851	2,729	2,952	2,896	2,775	2,579	2,470	2,271	2,096	1,950	1,846	1,757	1,722	1,607	1,519	1,502	1,411	1,326	1,237	1,136
Deferred income tax assets
517	549	440	525	378	401	600	537	500	549	1,288	1,245	1,285	1,345	1,295	1,264	1,533	1,712	1,704	1,777	1,828	1,790	1,760	1,611	1,416	1,478	1,038	1,188	473	404	1,659	1,686	1,652	242	1,629	1,505	1,456	1,437	1,086	1,083	1,030	937	999	1,126	1,120	1,039
Non-current assets held for sale (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,482	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
2,763	2,674	3,078	2,156	-	58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	188	188	188	-
Other non-current assets
603	520	534	743	670	584	606	610	564	565	479	450	443	467	387	718	695	445	928	910	934	883	891	848	881	844	827	808	888	872	896	1,002	904	857	781	946	815	741	702	463	447	482	261	218	182	395
Assets of operations held for sale (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	69	-	73
Total assets
39,699	39,974	40,763	36,987	20,880	20,715	20,559	20,655	20,483	20,646	20,836	21,142	20,969	21,071	24,081	24,703	24,553	25,130	25,554	25,961	25,602	24,916	25,121	24,976	24,798	24,607	26,799	26,476	29,451	29,573	29,523	28,660	28,961	26,111	29,139	28,638	26,854	25,663	24,376	22,769	22,645	22,299	21,147	18,111	17,025	15,727
LIABILITIES
Accounts payable
509	539	532	460	287	303	293	360	331	375	315	304	305	320	304	348	367	315	435	397	376	406	440	435	463	478	545	551	590	657	612	574	497	561	542	490	420	427	396	366	356	396	338	310	276	411
Employee-related benefits
251	361	356	342	230	305	275	240	220	309	258	223	194	298	241	211	196	278	254	227	208	307	252	232	247	341	316	261	290	339	320	293	245	307	269	229	240	288	227	194	179	250	201	162	172	170
Income and mining taxes payable
171	162	132	122	96	71	43	71	216	248	195	127	162	153	97	126	75	38	119	158	164	74	30	52	27	13	98	60	109	51	87	173	343	250	381	184	474	355	265	197	280	200	211	90	98	61
Lease and other financing obligations
92	100	97	89	59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease and other financing obligations, current (Note 26), ASC840
86	0	626	626	626	626	20	13	7	4	4	577	572	566	564	196	335	9	266	243	231	166	143	112	615	595	587	48	10	10	25	40	69	689	578	539	754	259	289	295	78	157	225	221	223	165
Other current liabilities (Note 21)
843	880	868	899	517	455	420	396	407	462	378	341	332	407	456	479	485	487	617	1,331	1,855	1,245	1,646	1,421	1,532	1,313	1,712	1,278	1,653	2,084	1,527	1,287	1,417	2,133	2,705	1,998	1,613	1,418	1,621	1,143	1,120	1,317	1,226	1,071	802	770
Current liabilities held for sale (Note 4)
0	343	-	-	-	-	-	-	-	-	-	-	-	-	874	-	-	289	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities
1,952	2,385	2,611	2,538	1,815	1,787	1,051	1,080	1,181	1,398	1,150	1,572	1,565	1,744	2,536	1,360	1,458	1,416	1,691	2,356	2,834	2,198	2,511	2,252	2,884	2,740	3,258	2,198	2,652	3,141	2,571	2,367	2,571	3,940	4,475	3,440	3,501	2,747	2,798	2,195	2,013	2,320	2,201	1,854	1,571	1,577
Debt (Note 20)
6,030	6,138	6,139	5,475	3,420	3,418	4,043	4,042	4,088	4,040	4,046	4,046	4,049	4,049	4,552	5,375	5,369	5,854	6,085	6,140	6,221	6,480	6,630	6,673	6,146	6,145	5,949	6,726	6,379	6,288	6,099	6,088	6,081	3,624	3,659	3,771	3,676	4,182	4,289	4,280	4,496	4,652	4,698	2,810	2,749	3,072
Lease and other financing obligations
531	596	600	582	268	190	127	66	-	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclamation and remediation liabilities (Note 6)
3,521	3,464	3,441	3,170	2,499	2,481	2,385	2,369	2,358	2,345	2,066	2,060	2,044	2,164	1,587	1,835	1,821	1,555	1,712	1,653	1,617	1,606	1,495	1,531	1,519	1,513	1,479	1,471	1,465	1,457	1,276	1,270	1,263	1,169	1,031	1,032	993	984	820	810	810	805	724	721	717	699
Deferred income tax liabilities
2,297	2,407	2,965	2,458	614	612	614	589	596	595	606	614	607	592	563	926	865	538	763	759	707	656	734	730	696	635	758	806	862	858	2,186	2,056	2,100	784	2,592	2,735	1,531	1,488	1,432	1,320	1,370	1,341	1,229	1,237	1,124	1,051
Employee-related benefits
437	448	454	432	415	401	368	392	394	386	380	434	427	411	378	463	454	409	419	452	498	492	318	345	333	323	384	598	598	586	479	487	484	459	350	353	336	325	349	394	395	381	377	404	384	379
Silver streaming agreement
1,040	1,058	1,069	974	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities (Note 21)
1,111	1,061	1,000	985	330	314	348	284	311	342	357	376	361	326	356	361	333	310	315	333	362	395	334	354	339	342	429	439	370	372	396	403	397	364	328	314	196	221	169	215	156	187	236	277	251	252
Non-current liabilities held for sale (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	756	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	13	54	-	36
Total liabilities
16,919	17,557	18,279	16,614	9,361	9,203	8,936	8,822	8,928	9,127	8,605	9,102	9,053	9,286	9,972	10,320	10,300	10,838	10,985	11,693	12,239	11,827	12,022	11,885	11,917	11,698	12,257	12,238	12,326	12,702	13,007	12,671	12,896	10,340	12,435	11,645	10,233	9,947	9,857	9,214	9,240	9,686	9,478	7,357	6,796	7,066
Contingently redeemable noncontrolling interest
45	47	49	48	48	47	49	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies (Note 26)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	0	-
EQUITY
Common stock
1,290	1,298	1,317	1,317	860	855	855	857	857	855	853	853	853	849	849	849	849	847	846	846	800	798	798	798	798	789	789	789	788	787	786	786	785	784	781	780	779	778	778	775	773	770	768	768	766	709
Treasury stock
156	120	118	115	109	70	69	69	69	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
18,078	18,216	18,460	18,434	9,632	9,618	9,600	9,595	9,576	9,592	9,526	9,508	9,489	9,490	9,469	9,457	9,437	9,427	9,409	9,391	8,741	8,712	8,654	8,636	8,458	8,538	8,439	8,431	8,407	8,427	8,307	8,291	8,263	8,408	8,364	8,330	8,304	8,279	8,260	8,235	8,188	8,158	8,060	8,052	8,024	6,831
Accumulated other comprehensive income (loss) (Note 22)
-252	-265	-265	-257	-269	-284	-150	-162	-169	-292	-292	-318	-322	-334	-302	-341	-386	-334	-389	-440	-492	-478	-310	-242	-205	-182	-56	-71	429	490	595	361	658	652	462	1,310	1,389	1,108	768	526	743	626	454	141	-208	-253
Retained earnings (accumulated deficit)
2,846	2,291	2,036	-25	385	383	361	592	380	410	1,051	885	735	658	1,086	1,458	1,449	1,410	1,678	1,474	1,413	1,242	1,239	1,039	968	848	2,361	2,077	4,270	3,992	3,667	3,474	3,369	3,052	4,253	3,908	3,620	3,180	2,442	1,979	1,646	1,149	641	302	189	4
Newmont stockholders' equity
21,806	21,420	21,430	19,354	10,499	10,502	10,597	10,813	10,575	10,535	11,138	10,928	10,755	10,663	11,102	11,423	11,349	11,350	11,544	11,271	10,462	10,274	10,381	10,231	10,019	9,993	11,533	11,226	13,894	13,696	13,355	12,912	13,075	12,896	13,860	14,328	14,092	13,345	12,248	11,515	11,350	10,703	9,923	9,263	8,771	7,291
Noncontrolling interests
929	950	1,005	971	972	963	977	972	980	984	1,093	1,112	1,161	1,122	3,007	2,960	2,904	2,942	3,025	2,997	2,901	2,815	2,718	2,860	2,862	2,916	3,009	3,012	3,231	3,175	3,161	3,077	2,990	2,875	2,844	2,665	2,529	2,371	2,271	2,040	2,055	1,910	1,746	1,491	1,458	1,370
Total equity
22,735	22,370	22,435	20,325	11,471	11,465	11,574	11,785	11,555	11,519	12,231	12,040	11,916	11,785	14,109	14,383	14,253	14,292	14,569	14,268	13,363	13,089	13,099	13,091	12,881	12,909	14,542	14,238	17,125	16,871	16,516	15,989	16,065	15,771	16,704	16,993	16,621	15,716	14,519	13,555	13,405	12,613	11,669	10,754	10,229	8,661
Total liabilities and equity
39,699	39,974	40,763	36,987	20,880	20,715	20,559	20,655	20,483	20,646	20,836	21,142	20,969	21,071	24,081	24,703	24,553	25,130	25,554	25,961	25,602	24,916	25,121	24,976	24,798	24,607	26,799	26,476	29,451	29,573	29,523	28,660	28,961	26,111	29,139	28,638	26,854	25,663	24,376	22,769	22,645	22,299	21,147	18,111	17,025	15,727
Common stock, shares issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	490	-	-	-	487	-	-	-	482	-	-	-	-
Treasury shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-
Exchangeable common stock, shares redeemed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	-	-	-	50	-	-	-	47	-	-	-	-