Financial Statements for Newmont Mining Corp

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Newmont Mining Corp 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	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,177.00	2,476.00	2,480.00	2,229.00	2,683.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,177.00	2,476.00	2,480.00	2,229.00	2,683.00
Cost of Revenue, Total	1,044.00	1,131.00	1,088.00	1,002.00	1,017.00
Gross Profit	1,133.00	1,345.00	1,392.00	1,227.00	1,666.00
Selling/General/Admin. Expenses, Total	74.00	97.00	68.00	73.00	70.00
Research & Development	111.00	137.00	189.00	188.00	190.00
Depreciation/Amortization	267.00	281.00	272.00	248.00	231.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	70.00	55.00	20.00	24.00
Other Operating Expenses, Total	100.00	62.00	83.00	114.00	120.00
Total Operating Expense	1,596.00	1,778.00	1,755.00	1,645.00	1,652.00
Operating Income	581.00	698.00	725.00	584.00	1,031.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	95.00	2.00	0.00	10.00
Other, Net	26.00	55.00	25.00	17.00	43.00
Income Before Tax	542.00	804.00	717.00	557.00	1,036.00
Income After Tax	361.00	681.00	489.00	382.00	693.00
Minority Interest	-42.00	-24.00	-80.00	-92.00	-113.00
Equity In Affiliates	-4.00	-12.00	-9.00	-11.00	-19.00
Net Income Before Extra. Items	315.00	645.00	400.00	279.00	561.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	315.00	673.00	367.00	279.00	490.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	315.00	645.00	400.00	279.00	561.00
Income Available to Common Incl. Extra Items	315.00	673.00	367.00	279.00	490.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	2.37	-	-	-
Diluted Weighted Average Shares	500.00	497.00	499.00	498.00	504.00
Diluted EPS Excluding Extraordinary Items	0.63	1.30	0.80	0.56	1.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.42	0.35	0.35	0.35	0.35
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	0.68	1.24	0.88	0.60	1.14

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	9,868.00	10,358.00	9,540.00	7,705.00
Other Revenue, Total	-	-	-	-
Total Revenue	9,868.00	10,358.00	9,540.00	7,705.00
Cost of Revenue, Total	4,238.00	3,890.00	3,484.00	3,008.00
Gross Profit	5,630.00	6,468.00	6,056.00	4,697.00
Selling/General/Admin. Expenses, Total	308.00	318.00	243.00	218.00
Research & Development	704.00	723.00	434.00	322.00
Depreciation/Amortization	1,032.00	1,036.00	945.00	806.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	169.00	2,286.00	7.00	80.00
Other Operating Expenses, Total	379.00	243.00	261.00	291.00
Total Operating Expense	6,830.00	8,496.00	5,374.00	4,725.00
Operating Income	3,038.00	1,862.00	4,166.00	2,980.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	107.00	81.00	64.00	24.00
Other, Net	140.00	87.00	46.00	35.00
Income Before Tax	3,114.00	1,810.00	3,997.00	2,954.00
Income After Tax	2,245.00	1,097.00	3,141.00	2,125.00
Minority Interest	-309.00	-606.00	-839.00	-796.00
Equity In Affiliates	-51.00	11.00	3.00	-16.00
Net Income Before Extra. Items	1,885.00	502.00	2,305.00	1,313.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,809.00	366.00	2,277.00	1,297.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,885.00	502.00	2,305.00	1,308.00
Income Available to Common Incl. Extra Items	1,809.00	366.00	2,277.00	1,292.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	499.00	504.00	500.00	487.00
Diluted EPS Excluding Extraordinary Items	3.78	1.00	4.61	2.69
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.40	1.00	0.50	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	3.88	3.65	4.47	2.82

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	1,378.00	1,561.00	1,549.00	1,897.00	2,612.00
Short Term Investments	75.00	86.00	89.00	132.00	179.00
Cash and Short Term Investments	1,453.00	1,647.00	1,638.00	2,029.00	2,791.00
Accounts Receivable - Trade, Net	765.00	860.00	784.00	649.00	711.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	765.00	860.00	784.00	649.00	711.00
Total Inventory	846.00	1,979.00	1,478.00	1,196.00	1,199.00
Prepaid Expenses	-	213.00	224.00	176.00	126.00
Other Current Assets, Total	2,562.00	1,246.00	1,200.00	1,222.00	1,265.00
Total Current Assets	5,626.00	5,945.00	5,324.00	5,272.00	6,092.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	188.00	188.00	188.00	188.00
Intangibles, Net	-	136.00	139.00	142.00	144.00
Long Term Investments	1,361.00	1,446.00	1,397.00	1,185.00	1,479.00
Other Long Term Assets, Total	4,313.00	3,684.00	4,750.00	4,557.00	4,366.00
Total Assets	29,451.00	29,650.00	29,523.00	28,660.00	28,961.00
Accounts Payable	590.00	657.00	612.00	574.00	497.00
Accrued Expenses	290.00	998.00	978.00	973.00	930.00
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.00	10.00	25.00	40.00	69.00
Other Current liabilities, Total	1,762.00	1,476.00	956.00	780.00	1,075.00
Total Current Liabilities	2,652.00	3,141.00	2,571.00	2,367.00	2,571.00
Long Term Debt	6,379.00	6,288.00	6,099.00	6,088.00	6,081.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	6,379.00	6,288.00	6,099.00	6,088.00	6,081.00
Total Debt	6,389.00	6,298.00	6,124.00	6,128.00	6,150.00
Deferred Income Tax	862.00	858.00	2,186.00	2,056.00	2,100.00
Minority Interest	3,231.00	3,175.00	3,161.00	3,077.00	2,990.00
Other Liabilities, Total	2,433.00	2,415.00	2,151.00	2,160.00	2,144.00
Total Liabilities	15,557.00	15,877.00	16,168.00	15,748.00	15,886.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	788.00	787.00	786.00	786.00	785.00
Additional Paid-In Capital	8,407.00	8,330.00	8,307.00	8,291.00	8,263.00
Retained Earnings (Accumulated Deficit)	4,270.00	4,166.00	3,667.00	3,474.00	3,369.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	429.00	490.00	595.00	361.00	658.00
Total Equity	13,894.00	13,773.00	13,355.00	12,912.00	13,075.00
Total Liabilities & Shareholders' Equity	29,451.00	29,650.00	29,523.00	28,660.00	28,961.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	496.84	496.72	496.43	496.16	495.54

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	1,561.00	1,760.00	4,056.00	3,215.00
Short Term Investments	86.00	94.00	113.00	56.00
Cash and Short Term Investments	1,647.00	1,854.00	4,169.00	3,271.00
Accounts Receivable - Trade, Net	860.00	620.00	670.00	540.00
Receivables - Other	-	-	-	-
Total Receivables, Net	860.00	632.00	682.00	540.00
Total Inventory	1,979.00	1,510.00	1,275.00	1,164.00
Prepaid Expenses	213.00	93.00	65.00	70.00
Other Current Assets, Total	1,246.00	1,299.00	1,062.00	777.00
Total Current Assets	5,945.00	5,388.00	7,253.00	5,822.00
Property/Plant/Equipment, Total - Gross	27,729.00	24,583.00	20,710.00	19,185.00
Accumulated Depreciation, Total	-9,719.00	-8,702.00	-7,803.00	-6,815.00
Goodwill, Net	188.00	188.00	188.00	188.00
Intangibles, Net	136.00	147.00	91.00	29.00
Long Term Investments	1,446.00	1,472.00	1,568.00	1,186.00
Other Long Term Assets, Total	3,776.00	4,237.00	3,493.00	2,618.00
Total Assets	29,650.00	27,474.00	25,663.00	22,299.00
Accounts Payable	657.00	561.00	427.00	396.00
Accrued Expenses	675.00	879.00	723.00	699.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.00	689.00	259.00	157.00
Other Current liabilities, Total	1,799.00	1,811.00	1,338.00	1,068.00
Total Current Liabilities	3,141.00	3,940.00	2,747.00	2,320.00
Long Term Debt	6,288.00	3,624.00	4,182.00	4,652.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6,288.00	3,624.00	4,182.00	4,652.00
Total Debt	6,298.00	4,313.00	4,441.00	4,809.00
Deferred Income Tax	858.00	2,147.00	1,488.00	1,341.00
Minority Interest	3,175.00	2,875.00	2,371.00	1,910.00
Other Liabilities, Total	2,415.00	1,992.00	1,530.00	1,373.00
Total Liabilities	15,877.00	14,578.00	12,318.00	11,596.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	787.00	784.00	778.00	770.00
Additional Paid-In Capital	8,330.00	8,408.00	8,279.00	8,158.00
Retained Earnings (Accumulated Deficit)	4,166.00	3,052.00	3,180.00	1,149.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	490.00	652.00	1,108.00	626.00
Total Equity	13,773.00	12,896.00	13,345.00	10,703.00
Total Liabilities & Shareholders' Equity	29,650.00	27,474.00	25,663.00	22,299.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	496.72	494.73	492.73	490.73

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	357.00	2,118.00	1,421.00	974.00	603.00
Depreciation/Depletion	267.00	-	751.00	479.00	231.00
Amortization	-	1,032.00	-	-	-
Deferred Taxes	-11.00	15.00	25.00	12.00	-55.00
Non-Cash Items	109.00	280.00	384.00	269.00	196.00
Changes in Working Capital	-289.00	-1,073.00	-1,051.00	-778.00	-366.00
Cash from Operating Activities	433.00	2,372.00	1,530.00	956.00	609.00
Capital Expenditures	-510.00	-3,210.00	-2,394.00	-1,578.00	-696.00
Other Investing Cash Flow Items, Total	3.00	-54.00	-57.00	-136.00	-159.00
Cash from Investing Activities	-507.00	-3,264.00	-2,451.00	-1,714.00	-855.00
Financing Cash Flow Items	25.00	-188.00	-5.00	-4.00	-2.00
Total Cash Dividends Paid	-211.00	-695.00	-521.00	-347.00	-173.00
Issuance (Retirement) of Stock, Net	1.00	24.00	20.00	15.00	2.00
Issuance (Retirement) of Debt, Net	80.00	1,548.00	1,215.00	1,230.00	1,267.00
Cash from Financing Activities	-105.00	689.00	709.00	894.00	1,094.00
Foreign Exchange Effects	-4.00	4.00	1.00	1.00	4.00
Net Change in Cash	-183.00	-199.00	-211.00	137.00	852.00
Cash Interest Paid, Supplemental	-	1,261.00	123.00	105.00	23.00
Cash Taxes Paid, Supplemental	-	177.00	1,041.00	746.00	296.00

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	2,118.00	972.00	3,116.00	2,093.00
Depreciation/Depletion	-	1,036.00	945.00	806.00
Amortization	1,032.00	-	-	-
Deferred Taxes	15.00	-671.00	-380.00	1.00
Non-Cash Items	280.00	2,639.00	304.00	298.00
Changes in Working Capital	-1,073.00	-392.00	-818.00	-251.00
Cash from Operating Activities	2,372.00	3,584.00	3,167.00	2,947.00
Capital Expenditures	-3,210.00	-2,787.00	-1,402.00	-1,769.00
Other Investing Cash Flow Items, Total	-54.00	-2,280.00	-17.00	-1,012.00
Cash from Investing Activities	-3,264.00	-5,067.00	-1,419.00	-2,781.00
Financing Cash Flow Items	-188.00	-138.00	-299.00	-80.00
Total Cash Dividends Paid	-695.00	-494.00	-246.00	-196.00
Issuance (Retirement) of Stock, Net	24.00	40.00	60.00	1,278.00
Issuance (Retirement) of Debt, Net	1,548.00	-262.00	-430.00	1,568.00
Cash from Financing Activities	689.00	-854.00	-915.00	2,570.00
Foreign Exchange Effects	4.00	41.00	8.00	44.00
Net Change in Cash	-199.00	-2,296.00	841.00	2,780.00
Cash Interest Paid, Supplemental	1,261.00	216.00	228.00	117.00
Cash Taxes Paid, Supplemental	177.00	1,526.00	1,185.00	431.00