Financial Statements for Barrick Gold Corporation (USA)

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Barrick Gold Corporation (USA) financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,437.00	4,189.00	3,436.00	6,922.00	3,644.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,437.00	4,189.00	3,436.00	6,922.00	3,644.00
Cost of Revenue, Total	1,844.00	2,229.00	1,825.00	3,600.00	1,753.00
Gross Profit	1,593.00	1,960.00	1,611.00	3,322.00	1,891.00
Selling/General/Admin. Expenses, Total	97.00	64.00	49.00	96.00	109.00
Research & Development	54.00	123.00	108.00	198.00	73.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-8.00	6,197.00	153.00	121.00	84.00
Other Operating Expenses, Total	89.00	180.00	122.00	174.00	44.00
Total Operating Expense	2,093.00	8,855.00	2,268.00	4,189.00	2,044.00
Operating Income	1,344.00	-4,666.00	1,168.00	2,733.00	1,600.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-17.00	-9.00	-11.00	-30.00	-13.00
Income Before Tax	1,281.00	-4,606.00	1,060.00	2,633.00	1,585.00
Income After Tax	861.00	-3,092.00	622.00	1,793.00	1,050.00
Minority Interest	-14.00	30.00	-4.00	-14.00	-11.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	847.00	-3,062.00	618.00	1,779.00	1,039.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	847.00	-3,062.00	618.00	1,779.00	1,039.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	847.00	-3,062.00	618.00	1,779.00	1,039.00
Income Available to Common Incl. Extra Items	847.00	-3,062.00	618.00	1,779.00	1,039.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	1,001.00	1,001.00	1,001.00	1,001.00	1,002.00
Diluted EPS Excluding Extraordinary Items	0.85	-3.06	0.62	1.78	1.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.15	0.20	0.40	0.20
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.84	0.97	0.71	1.86	1.09

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	14,547.00	14,236.00	11,001.00	8,136.00
Other Revenue, Total	-	-	-	-
Total Revenue	14,547.00	14,236.00	11,001.00	8,136.00
Cost of Revenue, Total	7,654.00	6,240.00	5,162.00	3,807.00
Gross Profit	6,893.00	7,996.00	5,839.00	4,329.00
Selling/General/Admin. Expenses, Total	514.00	431.00	380.00	383.00
Research & Development	429.00	346.00	229.00	226.00
Depreciation/Amortization	-	-	-	1,073.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	6,489.00	280.00	-57.00	6,180.00
Other Operating Expenses, Total	222.00	244.00	189.00	81.00
Total Operating Expense	15,381.00	7,563.00	5,929.00	11,759.00
Operating Income	-834.00	6,673.00	5,072.00	-3,623.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	18.00	229.00	79.00	17.00
Other, Net	1.00	-30.00	-5.00	17.00
Income Before Tax	-913.00	6,824.00	5,067.00	-3,630.00
Income After Tax	-677.00	4,537.00	3,506.00	-4,278.00
Minority Interest	12.00	-53.00	-48.00	-6.00
Equity In Affiliates	-	-	-	-87.00
Net Income Before Extra. Items	-665.00	4,484.00	3,458.00	-4,371.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-665.00	4,484.00	3,582.00	-4,274.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-665.00	4,484.00	3,458.00	-4,371.00
Income Available to Common Incl. Extra Items	-665.00	4,484.00	3,582.00	-4,274.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	1,001.00	1,001.00	997.00	903.00
Diluted EPS Excluding Extraordinary Items	-0.66	4.48	3.47	-4.84
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.75	0.51	0.44	0.40
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.54	4.51	3.37	-0.40

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,342.00	2,097.00	2,530.00	2,330.00	2,665.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2,342.00	2,097.00	2,530.00	2,330.00	2,665.00
Accounts Receivable - Trade, Net	380.00	449.00	361.00	406.00	446.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	380.00	449.00	361.00	406.00	446.00
Total Inventory	2,809.00	2,585.00	2,851.00	2,664.00	2,499.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	675.00	626.00	632.00	960.00	1,092.00
Total Current Assets	6,206.00	5,757.00	6,374.00	6,360.00	6,702.00
Property/Plant/Equipment, Total - Gross	2,483.00	1,960.00	4,316.00	3,704.00	3,585.00
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	8,835.00	8,837.00	9,629.00	9,626.00	9,628.00
Intangibles, Net	453.00	453.00	453.00	592.00	572.00
Long Term Investments	70.00	98.00	353.00	328.00	361.00
Other Long Term Assets, Total	3,261.00	3,056.00	2,863.00	2,925.00	2,723.00
Total Assets	48,997.00	47,478.00	52,084.00	51,004.00	49,877.00
Accounts Payable	2,202.00	2,267.00	2,260.00	2,201.00	1,960.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	694.00	1,848.00	1,299.00	1,295.00	1,245.00
Other Current liabilities, Total	277.00	302.00	405.00	383.00	685.00
Total Current Liabilities	3,173.00	4,417.00	3,964.00	3,879.00	3,890.00
Long Term Debt	14,104.00	12,095.00	12,642.00	12,628.00	12,145.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	14,104.00	12,095.00	12,642.00	12,628.00	12,145.00
Total Debt	14,798.00	13,943.00	13,941.00	13,923.00	13,390.00
Deferred Income Tax	2,873.00	2,668.00	4,299.00	4,242.00	4,266.00
Minority Interest	2,691.00	2,664.00	2,578.00	2,446.00	2,338.00
Other Liabilities, Total	3,610.00	3,662.00	3,429.00	3,110.00	3,068.00
Total Liabilities	26,451.00	25,506.00	26,912.00	26,305.00	25,707.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	17,929.00	17,926.00	17,911.00	17,907.00	17,899.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	3,916.00	3,269.00	6,409.00	5,991.00	5,441.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	701.00	777.00	852.00	801.00	830.00
Total Equity	22,546.00	21,972.00	25,172.00	24,699.00	24,170.00
Total Liabilities & Shareholders' Equity	48,997.00	47,478.00	52,084.00	51,004.00	49,877.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,001.15	1,001.11	1,000.63	1,000.59	1,000.55

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	1,930.00
Short Term Investments	942.00	1,736.00	2,623.00	125.00
Cash and Short Term Investments	2,093.00	2,745.00	3,968.00	2,564.00
Accounts Receivable - Trade, Net	261.00	206.00	205.00	118.00
Receivables - Other	-	-	-	-
Total Receivables, Net	675.00	620.00	581.00	452.00
Total Inventory	2,695.00	2,498.00	1,798.00	1,540.00
Prepaid Expenses	239.00	123.00	95.00	92.00
Other Current Assets, Total	161.00	559.00	629.00	290.00
Total Current Assets	5,863.00	6,545.00	7,071.00	4,938.00
Property/Plant/Equipment, Total - Gross	48,988.00	42,195.00	29,417.00	22,802.00
Accumulated Depreciation, Total	-20,271.00	-13,216.00	-11,527.00	-9,677.00
Goodwill, Net	8,837.00	9,626.00	6,096.00	5,197.00
Intangibles, Net	453.00	569.00	475.00	66.00
Long Term Investments	213.00	601.00	567.00	1,228.00
Other Long Term Assets, Total	3,050.00	2,443.00	2,448.00	2,427.00
Total Assets	47,282.00	48,884.00	34,637.00	27,075.00
Accounts Payable	1,018.00	963.00	790.00	1,221.00
Accrued Expenses	1,247.00	1,120.00	721.00	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,848.00	196.00	14.00	54.00
Other Current liabilities, Total	302.00	632.00	966.00	498.00
Total Current Liabilities	4,415.00	2,911.00	2,491.00	1,773.00
Long Term Debt	12,095.00	13,173.00	6,624.00	6,219.00
Capital Lease Obligations	-	-	-	62.00
Total Long Term Debt	12,095.00	13,173.00	6,624.00	6,281.00
Total Debt	13,943.00	13,369.00	6,638.00	6,335.00
Deferred Income Tax	2,602.00	4,231.00	1,971.00	1,184.00
Minority Interest	2,663.00	2,191.00	1,745.00	484.00
Other Liabilities, Total	3,662.00	3,015.00	2,334.00	2,290.00
Total Liabilities	25,437.00	25,521.00	15,165.00	12,012.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17,926.00	17,892.00	17,820.00	17,390.00
Additional Paid-In Capital	-	-	-	0.00
Retained Earnings (Accumulated Deficit)	3,142.00	4,562.00	609.00	-2,382.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	777.00	909.00	1,043.00	55.00
Total Equity	21,845.00	23,363.00	19,472.00	15,063.00
Total Liabilities & Shareholders' Equity	47,282.00	48,884.00	34,637.00	27,075.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,001.11	1,000.42	998.50	984.33

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	861.00	-677.00	2,415.00	1,793.00	1,050.00
Depreciation/Depletion	415.00	1,722.00	1,211.00	798.00	399.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	509.00	7,071.00	2,335.00	1,048.00	643.00
Changes in Working Capital	-700.00	-2,677.00	-2,194.00	-1,604.00	-718.00
Cash from Operating Activities	1,085.00	5,439.00	3,767.00	2,035.00	1,374.00
Capital Expenditures	-1,430.00	-6,369.00	-4,458.00	-2,897.00	-1,415.00
Other Investing Cash Flow Items, Total	-59.00	-152.00	-44.00	1.00	-21.00
Cash from Investing Activities	-1,489.00	-6,521.00	-4,502.00	-2,896.00	-1,436.00
Financing Cash Flow Items	5.00	617.00	502.00	233.00	126.00
Total Cash Dividends Paid	-200.00	-750.00	-550.00	-350.00	-150.00
Issuance (Retirement) of Stock, Net	1.00	18.00	6.00	5.00	4.00
Issuance (Retirement) of Debt, Net	845.00	538.00	554.00	554.00	-7.00
Cash from Financing Activities	651.00	423.00	512.00	442.00	-27.00
Foreign Exchange Effects	-2.00	7.00	8.00	4.00	8.00
Net Change in Cash	245.00	-652.00	-215.00	-415.00	-81.00
Cash Interest Paid, Supplemental	47.00	118.00	73.00	46.00	21.00
Cash Taxes Paid, Supplemental	320.00	1,459.00	1,217.00	606.00	361.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-677.00	4,537.00	3,630.00	-4,274.00
Depreciation/Depletion	1,722.00	1,419.00	1,212.00	1,073.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	5,444.00	2,419.00	1,391.00	1,215.00
Changes in Working Capital	-1,050.00	-3,060.00	-1,648.00	-336.00
Cash from Operating Activities	5,439.00	5,315.00	4,585.00	-2,322.00
Capital Expenditures	-6,369.00	-4,973.00	-3,778.00	-2,351.00
Other Investing Cash Flow Items, Total	-152.00	-7,854.00	-852.00	-64.00
Cash from Investing Activities	-6,521.00	-12,827.00	-4,630.00	-2,415.00
Financing Cash Flow Items	617.00	475.00	226.00	491.00
Total Cash Dividends Paid	-750.00	-509.00	-436.00	-369.00
Issuance (Retirement) of Stock, Net	18.00	57.00	1,011.00	3,950.00
Issuance (Retirement) of Debt, Net	538.00	6,268.00	633.00	1,757.00
Cash from Financing Activities	423.00	6,291.00	1,434.00	5,829.00
Foreign Exchange Effects	7.00	-2.00	15.00	35.00
Net Change in Cash	-652.00	-1,223.00	1,404.00	1,127.00
Cash Interest Paid, Supplemental	118.00	137.00	153.00	311.00
Cash Taxes Paid, Supplemental	1,459.00	1,968.00	732.00	376.00