Barrick Gold (GOLD)
(Delayed Data from NYSE)
$16.52 USD
-0.17 (-1.02%)
Updated Apr 24, 2024 04:01 PM ET
After-Market: $16.45 -0.07 (-0.42%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Barrick Gold Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,148 | 4,440 | 5,280 | 5,188 | 3,314 |
Receivables | 693 | 554 | 623 | 558 | 363 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,782 | 1,781 | 1,734 | 1,878 | 2,289 |
Other Current Assets | 815 | 1,690 | 612 | 519 | 921 |
Total Current Assets | 7,438 | 8,465 | 8,249 | 8,143 | 6,887 |
Net Property & Equipment | 26,416 | 25,821 | 24,954 | 24,628 | 24,141 |
Investments & Advances | 4,133 | 3,983 | 4,594 | 4,670 | 4,527 |
Other Non-Current Assets | 2,738 | 2,819 | 2,636 | 2,566 | 2,300 |
Deferred Charges | 0 | 19 | 29 | 98 | 235 |
Intangibles | 3,730 | 3,730 | 4,919 | 4,938 | 4,995 |
Deposits & Other Assets | 1,356 | 1,128 | 1,509 | 1,463 | 1,307 |
Total Assets | 45,811 | 45,965 | 46,890 | 46,506 | 44,392 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,503 | 1,556 | 1,448 | 1,458 | 1,155 |
Current Portion Long-Term Debt | 11 | 13 | 15 | 20 | 375 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 303 | 163 | 285 | 436 | 224 |
Other Current Liabilities | 539 | 1,388 | 338 | 306 | 622 |
Total Current Liabilities | 2,356 | 3,120 | 2,086 | 2,220 | 2,376 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,439 | 3,247 | 3,293 | 3,034 | 3,091 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,715 | 4,769 | 5,135 | 5,135 | 5,161 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,299 | 3,540 | 4,069 | 4,407 | 3,937 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,809 | 14,676 | 14,583 | 14,796 | 14,565 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 28,117 | 28,114 | 28,497 | 29,236 | 29,231 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -6,713 | -7,282 | -6,566 | -7,949 | -9,722 |
Other Equity | 10,598 | 10,457 | 10,376 | 10,423 | 10,318 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 32,002 | 31,289 | 32,307 | 31,710 | 29,827 |
Total Liabilities & Shareholder's Equity | 45,811 | 45,965 | 46,890 | 46,506 | 44,392 |
Total Common Equity | 32,002 | 31,289 | 32,307 | 31,710 | 29,827 |
Shares Outstanding | 1,755.50 | 1,755.30 | 1,779.30 | 1,778.00 | 1,777.90 |
Book Value Per Share | 18.23 | 17.83 | 18.16 | 17.83 | 16.78 |
Fiscal Year End for Barrick Gold Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,148 | 4,261 | 4,157 | 4,377 |
Receivables | NA | 693 | 561 | 603 | 557 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,782 | 1,913 | 1,868 | 1,913 |
Other Current Assets | NA | 815 | 684 | 742 | 1,691 |
Total Current Assets | NA | 7,438 | 7,419 | 7,370 | 8,538 |
Net Property & Equipment | NA | 26,416 | 26,621 | 26,311 | 26,084 |
Investments & Advances | NA | 4,133 | 3,998 | 4,004 | 3,969 |
Other Non-Current Assets | NA | 2,738 | 2,774 | 2,765 | 2,705 |
Deferred Charges | NA | 0 | 27 | 19 | 19 |
Intangibles | NA | 3,730 | 3,730 | 3,730 | 3,730 |
Deposits & Other Assets | NA | 1,356 | 1,026 | 1,087 | 1,107 |
Total Assets | NA | 45,811 | 45,595 | 45,286 | 46,152 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,503 | 1,584 | 1,525 | 1,504 |
Current Portion Long-Term Debt | NA | 11 | 8 | 13 | 12 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 303 | 313 | 320 | 310 |
Other Current Liabilities | NA | 539 | 513 | 412 | 1,380 |
Total Current Liabilities | NA | 2,356 | 2,418 | 2,270 | 3,206 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,439 | 3,367 | 3,286 | 3,270 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,715 | 4,767 | 4,761 | 4,765 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,345 | 3,484 | 3,593 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 13,809 | 13,897 | 13,801 | 14,834 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 28,117 | 28,117 | 28,116 | 28,115 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -6,713 | -7,016 | -7,208 | -7,338 |
Other Equity | NA | 10,598 | 10,597 | 10,577 | 10,541 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 32,002 | 31,698 | 31,485 | 31,318 |
Total Liabilities & Shareholder's Equity | NA | 45,811 | 45,595 | 45,286 | 46,152 |
Total Common Equity | 0 | 32,002 | 31,698 | 31,485 | 31,318 |
Shares Outstanding | 1,755.50 | 1,755.50 | 1,755.50 | 1,755.40 | 1,755.40 |
Book Value Per Share | 0.00 | 18.23 | 18.06 | 17.94 | 17.84 |