Newcrest Mining Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Newcrest Mining Limited's balance sheet done over the years? Its assets were worth $17,359,000,000 last year, which is more than in the previous period. 33% of Newcrest Mining Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,694,000,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2012 | 20988804060 | 5.54B | 26.4% |
|---|---|---|---|
| 2015 | 11787264722 | 4.83B | 41.05% |
| 2016 | 11191000000 | 4.07B | 36.38% |
| 2018 | 11480000000 | 4.01B | 35% |
| 2019 | 11837000000 | 4.20B | 35.53% |
| 2020 | 13242000000 | 4.62B | 34.96% |
| 2021 | 14714000000 | 4.59B | 31.19% |
| 2022 | 17359000000 | 5.69B | 32.8% |
NCMGY Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 565M | 1.87B | 1.45B | 1.6B | 953M | 53M | 197.88M | 247.66M |
Short term investments | 110M | 112M | 65M | 170.52M | 0 | 0 | 16M | 11M |
Net receivables | 238M | 215M | 254M | 135M | 77M | 134M | 96M | 256.87M |
Inventory | 633M | 562M | 549M | 576M | 554M | 545M | 618.20M | 765.49M |
Other current assets | 79M | 73M | 53M | 71M | 160.86M | 81.95M | 97M | 217.21M |
Total current assets | 1.62B | 2.83B | 2.37B | 2.38B | 1.67B | 803M | 1.06B | 1.49B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 12.90B | 9.78B | 8.80B | 7.81B | 8.15B | 8.89B | 9.21B | 13.46B |
Goodwill | 704M | 19M | 17M | 0 | 0 | 0 | 0 | 3.84B |
Intangible assets | 37M | 32M | 24M | 33M | 42M | 44M | 60.59M | 95.17M |
Long term investments | 941M | 952M | 867M | 432M | 333M | 0 | 96.64M | 404.24M |
Other non-current assets | 1.09B | 1.03B | 1.08B | 1.04B | 1.09B | 1.21B | 1.14B | 1.41B |
Total non-current assets | 15.73B | 11.87B | 10.87B | 9.45B | 9.80B | 10.38B | 10.72B | 19.49B |
Total assets | 17.35B | 14.71B | 13.24B | 11.83B | 11.48B | 11.19B | 11.78B | 20.98B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -233.98M | -151.76M | -163.80M | 0 | 0 | -45.23M | 0 | 0 |
Short term debt | 47M | 27M | 30M | 0 | 0 | 0 | 0 | 1.22B |
Total current liabilities | 1.09B | 951M | 818M | 812M | 651M | 670M | 508.52M | 2.03B |
| Non-current liabilities: | ||||||||
Long term debt | 1.84B | 1.67B | 2.04B | 1.99B | 1.99B | 2.04B | 3.08B | 1.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.57B | -2.18B | -2.91B | -2.84B | 367M | 413M | 352.82M | 315.20M |
Total non-current liabilities | 4.60B | 3.63B | 3.81B | 3.39B | 3.36B | 3.40B | 4.33B | 3.50B |
Total liabilities | 5.69B | 4.59B | 4.62B | 4.20B | 4.01B | 4.07B | 4.83B | 5.54B |