Newmont Goldcorp Corporation (NEM) financial statements (2021 and earlier)

Company profile

Business Address 6900 E LAYTON AVE
DENVER, CO 80237
State of Incorp. CO
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,8302,4803,4453,3212,8122,8012,476
Cash and cash equivalents5,5402,2433,3973,2592,7562,7822,403
Short-term investments2902374862561973
Restricted cash and investments221    
Receivables449373346237343445186
Inventory, net of allowances, customer advances and progress billings      700
Inventory      700
Prepaid expense      147
Derivative instruments and hedges, assets      1
Disposal group, including discontinued operation 1,023     
Other current assets436570159153142131881
Other undisclosed current assets1,7881,8241,3261,3551,3801,6061,048
Total current assets:8,5056,2725,2775,0664,6774,9835,439
Noncurrent Assets
Finance lease, right-of-use asset666 
Property, plant and equipment2,47425,27612,25812,26712,48514,30313,650
Long-term investments and receivables3,1973,199271280227402334
Long-term investments3,1973,199271280227402334
Intangible assets, net (including goodwill)2,7712,674    214
Goodwill2,7712,674    105
Intangible assets, net (excluding goodwill)      109
Restricted cash and investments14415991   127
Deferred costs      58
Deferred income tax assets337549
Other noncurrent assets573520642565447776883
Deferred tax assets, net  1,3311,718 
Other undisclosed noncurrent assets22,7021,3252,1762,3851,8643,0004,211
Total noncurrent assets:32,86433,70215,43815,49716,35420,19919,477
TOTAL ASSETS:41,36939,97420,71520,56321,03125,18224,916
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5301,062679932777727957
Accounts payable493539303375320396406
Accrued liabilities      99
Employee-related liabilities380361305309304293307
Taxes payable657162712481533874
Interest and dividends payable      71
Debt551 6534566149166
Deferred compensation liability 12     
Derivative instruments and hedges, liabilities      72
Asset retirement obligation      83
Disposal group, including discontinued operation 343     
Deferred tax liabilities    132
Other liabilities1,1828804554594075401,245
Other undisclosed current liabilities10688    (457)
Total current liabilities:3,3692,3851,7871,3951,7501,4162,198
Noncurrent Liabilities
Long-term debt and lease obligation5,4806,1383,6084,0614,0496,0876,480
Long-term debt, excluding current maturities5,4806,1383,4184,0614,0496,0876,480
Capital lease obligations190    
Liabilities, other than long-term debt3,9754,7215396331,1781,4513,281
Accounts payable and accrued liabilities      79
Asset retirement obligations      1,606
Deferred tax liabilities, net  592840656
Deferred income tax liabilities2,0732,407
Liability, pension and other postretirement and postemployment benefits210195225291260301492
Liabilities of business transferred under contractual arrangement9931,058     
Other liabilities6991,061314342326310395
Derivative instruments and hedges, liabilities      53
Other undisclosed noncurrent liabilities4,6664,3133,2692,8442,1801,936(132)
Total noncurrent liabilities:14,12115,1727,4167,5387,4079,4749,629
Total liabilities:17,49017,5579,2038,9339,15710,89011,827
Temporary equity, carrying amount344747    
Stockholders' equity
Stockholders' equity attributable to parent23,00821,42010,50210,60910,72111,35010,274
Common stock1,2871,298855853849847798
Treasury stock, value(168)(120)(70)    
Additional paid in capital18,10318,2169,6189,5649,4909,4278,712
Accumulated other comprehensive loss(216)(265)(284)(292)(334)(334)(478)
Retained earnings4,0022,2913834847161,4101,242
Stockholders' equity attributable to noncontrolling interest8379509631,0211,1532,9422,815
Total stockholders' equity:23,84522,37011,46511,63011,87414,29213,089
TOTAL LIABILITIES AND EQUITY:41,36939,97420,71520,56321,03125,18224,916

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11,4979,7407,2537,3486,7117,7297,292
Revenue, net7,3486,7117,7297,292
Cost of revenue(8,045)(7,630)(5,571)(5,484)(5,298)(5,744)(4,623)
Cost of goods and services sold(5,014)(130)(271)(391)(148)(156)(4,457)
Gross profit:3,4522,1101,6821,8641,4131,9852,669
Operating expenses(646)(833)(892)(585)(1,423)(822)(1,959)
Operating income (loss):2,8061,2777901,279(10)1,163710
Nonoperating income (expense)3372,416(52)(187)(204)(197)(204)
Investment income, nonoperating 2,390    (12)
Other nonoperating income (expense)(32)3271555469128157
Interest and debt expense(37)(34)  (55)  
Other undisclosed income from continuing operations before equity method investments, income taxes3734  55  
Income (loss) from continuing operations before equity method investments, income taxes:3,1433,6937381,092(214)966506
Income (loss) from equity method investments18995(33)(16)(13)(45)(4)
Income (loss) from continuing operations before income taxes:3,3323,7887051,076(227)921502
Income tax expense(704)(832)(386)(1,125)(563)(644)(133)
Income (loss) from continuing operations:2,6282,956319(49)(790)277369
Income (loss) from discontinued operations163(72)61(38)(133)27(40)
Net income (loss):2,7912,884380(87)(923)304329
Net income (loss) attributable to noncontrolling interest38(79)(39)(11)296(84)179
Net income (loss) available to common stockholders, diluted:2,8292,805341(98)(627)220508

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):2,7912,884380(87)(923)304329
Other comprehensive income (loss)4919(11)42(22)144(301)
Other undisclosed comprehensive income    22  
Comprehensive income (loss):2,8402,903369(45)(923)44828
Comprehensive income (loss), net of tax, attributable to noncontrolling interest38(79)(39)(11)296(84)(184)
Other undisclosed comprehensive income, net of tax, attributable to parent      368
Comprehensive income (loss), net of tax, attributable to parent:2,8782,824330(56)(627)364212

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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