Newmont Goldcorp Corporation (NEM) financial statements (2020 and earlier)

Company profile

Business Address 6363 SOUTH FIDDLERS GREEN CIRCLE
GREENWOOD VILLAGE, CO 80111
State of Incorp. DE
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4803,4453,3212,8122,8012,4761,633
Cash and cash equivalents2,2433,3973,2592,7562,7822,4031,555
Short-term investments237486256197378
Restricted cash and investments21     
Receivables373346237343445186482
Inventory, net of allowances, customer advances and progress billings     700717
Inventory     700717
Prepaid expense     147260
Derivative instruments and hedges, assets     14
Disposal group, including discontinued operation1,023      
Other current assets5701591531421318811,006
Other undisclosed current assets1,8241,3261,3551,3801,6061,048772
Total current assets:6,2725,2775,0664,6774,9835,4394,874
Noncurrent Assets
Property, plant and equipment25,27612,25812,26712,48514,30313,65014,277
Long-term investments and receivables3,199271280227402334439
Long-term investments3,199271280227402334439
Intangible assets, net (including goodwill)2,674    214230
Goodwill2,674    105132
Intangible assets, net (excluding goodwill)     10998
Derivative instruments and hedges      1
Restricted cash and investments15991   12795
Deferred costs     5862
Deferred income tax assets549
Other noncurrent assets520642565447776883844
Deferred tax assets, net  1,3311,718  
Other undisclosed noncurrent assets1,3252,1762,3851,8643,0004,2113,942
Total noncurrent assets:33,70215,43815,49716,35420,19919,47719,890
TOTAL ASSETS:39,97420,71520,56321,03125,18224,91624,764
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,062679932777727957989
Accounts payable539303375320396406478
Accrued liabilities     99157
Employee-related liabilities361305309304293307341
Taxes payable16271248153387413
Interest and dividends payable     71 
Debt 6534566149166595
Deferred compensation liability12      
Derivative instruments and hedges, liabilities     7236
Asset retirement obligation     8398
Disposal group, including discontinued operation343      
Deferred tax liabilities    13274
Other liabilities8804554594075401,2451,313
Other undisclosed current liabilities88    (457)(365)
Total current liabilities:2,3851,7871,3951,7501,4162,1982,740
Noncurrent Liabilities
Long-term debt and lease obligation6,1383,6084,0614,0496,0876,4806,145
Long-term debt, excluding current maturities6,1383,4184,0614,0496,0876,4806,145
Capital lease obligations190     
Liabilities, other than long-term debt4,7215396331,1781,4513,2812,945
Pension and other postretirement defined benefit plans, liabilities325
Accounts payable and accrued liabilities     79 
Accrued income taxes70
Asset retirement obligations     1,6061,513
Deferred tax liabilities, net  592840656635
Deferred income tax liabilities2,407
Liability, pension and other postretirement and postemployment benefits195225291260301492
Liabilities of business transferred under contractual arrangement1,058      
Other liabilities1,061314342326310395342
Derivative instruments and hedges, liabilities     5360
Other undisclosed noncurrent liabilities4,3133,2692,8442,1801,936(132)(130)
Total noncurrent liabilities:15,1727,4167,5387,4079,4749,6298,960
Total liabilities:17,5579,2038,9339,15710,89011,82711,700
Temporary equity, carrying amount4747     
Stockholders' equity
Stockholders' equity attributable to parent21,42010,50210,60910,72111,35010,27410,141
Common stock1,298855853849847798789
Treasury stock, value(120)(70)     
Additional paid in capital18,2169,6189,5649,4909,4278,7128,441
Accumulated other comprehensive loss(265)(284)(292)(334)(334)(478)(182)
Retained earnings2,2913834847161,4101,2421,093
Stockholders' equity attributable to noncontrolling interest9509631,0211,1532,9422,8152,923
Total stockholders' equity:22,37011,46511,63011,87414,29213,08913,064
TOTAL LIABILITIES AND EQUITY:39,97420,71520,56321,03125,18224,91624,764

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9,7407,2537,3486,7117,7297,2928,322
Revenue, net7,3486,7117,7297,2928,322
Cost of revenue(7,630)(5,571)(5,484)(5,298)(5,744)(4,623)(5,516)
Cost of goods and services sold(130)(271)(391)(148)(156)(4,457)(5,186)
Gross profit:2,1101,6821,8641,4131,9852,6692,806
Operating expenses(833)(892)(585)(1,423)(822)(1,959)(6,437)
Operating income (loss):1,2777901,279(10)1,163710(3,631)
Nonoperating income (expense)2,416(52)(187)(204)(197)(204)433
Investment income, nonoperating2,390    (12)328
Other nonoperating income327155546912815746
Interest and debt expense(34)  (55)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes34  55  (387)
Income (loss) from continuing operations before equity method investments, income taxes:3,6937381,092(214)966506(3,585)
Income (loss) from equity method investments95(33)(16)(13)(45)(4)(5)
Income (loss) from continuing operations before income taxes:3,7887051,076(227)921502(3,590)
Income tax expense (benefit)(832)(386)(1,125)(563)(644)(133)813
Income (loss) from continuing operations:2,956319(49)(790)277369(2,777)
Income (loss) from discontinued operations(72)61(38)(133)27(40)61
Net income (loss):2,884380(87)(923)304329(2,716)
Net income (loss) attributable to noncontrolling interest(79)(39)(11)296(84)179254
Net income (loss) available to common stockholders, diluted:2,805341(98)(627)220508(2,462)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):2,884380(87)(923)304329(2,716)
Other comprehensive income (loss)19(11)42(22)144(301)(671)
Other undisclosed comprehensive income   22   
Comprehensive income (loss):2,903369(45)(923)44828(3,387)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(79)(39)(11)296(84)(184)(253)
Other undisclosed comprehensive income, net of tax, attributable to parent     368506
Comprehensive income (loss), net of tax, attributable to parent:2,824330(56)(627)364212(3,134)

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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