| Address:
|
6363 SOUTH FIDDLERS GREEN CIRCLE
|
| City: |
GREENWOOD VILLAGE |
|
State: |
CO |
|
Zip Code: |
80111 |
| Telephone: |
303-863-7414 |
|
Description of Business
|
Primary SIC Code:
1040 |
| (As filed with the SEC)
|
|
|
(dollars in millions except per share, per ounce and per pound
amounts)
Introduction
Newmont Mining Corporation is primarily a gold producer with significant assets
or operations in the United States, Australia, Peru, Indonesia, Ghana, Canada,
New Zealand and Mexico. At December 31, 2010, Newmont had proven and probable
gold reserves of 93.5 million ounces and an aggregate land position of
approximately 27,500 square miles (71,100 square kilometers). Newmont is also
engaged in the production of copper, principally through its Batu Hijau
operation in Indonesia and Boddington operation in Australia. Newmont Mining
Corporation's original predecessor corporation was incorporated in 1921 under
the laws of Delaware.
Newmont's corporate headquarters are in Greenwood Village, Colorado, USA. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 4.72 | 0.300 | 13.34 | | 06/2011 | 4.81 | 0.200 | 11.22 | | 03/2011 | 4.53 | 0.150 | 12.05 | | 12/2010 | 4.61 | 0.150 | 13.33 | | 09/2010 | 4.08 | 0.150 | 15.39 | | 06/2010 | 3.80 | 0.100 | 16.25 | | 03/2010 | 3.39 | 0.100 | 15.02 | | 12/2009 | 2.68 | 0.100 | 17.65 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.25 | Total Liab/Total Assets | 0.48 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.54 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 1.36 | | Pretax Inc/Net Sales | 0.42 | Interest Coverage Ratio | 15.33 | | Net Inc/Net Sales | 0.24 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.33 | LTD/Equity | 0.31 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 0.33 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 11.91 | Quick Ratio | 2.18 | | Inventory Turnover | 3.21 | Current Ratio | 2.64 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.12 | | Net Sales/Work Cap | 2.12 | Inv/Curr Assets | 0.18 | | Net Sales/PP&E | 0.65 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
2,744.00
|
2,384.00
|
2,465.00
|
2,548.00
|
|
Cost of Goods Sold
|
1,008.00
|
917.00
|
940.00
|
876.00
|
|
Selling & Admin Exps
|
92.00
|
180.00
|
132.00
|
127.00
|
|
Operating Income
|
1,177.00
|
862.00
|
1,007.00
|
1,169.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
279.00
|
|
Pretax Income
|
1,036.00
|
847.00
|
973.00
|
1,112.00
|
|
Other Income
|
-76.00
|
48.00
|
31.00
|
12.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
493.00
|
387.00
|
514.00
|
812.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2,229.00
|
2,058.00
|
4,662.00
|
4,169.00
|
|
Receivables - Total
|
996.00
|
861.00
|
730.00
|
847.00
|
|
Inventories - Total
|
1,347.00
|
1,367.00
|
1,264.00
|
1,275.00
|
|
Total Current Assets
|
6,360.00
|
5,899.00
|
7,884.00
|
7,253.00
|
|
Net Property, Plant & Equipment
|
19,115.00
|
18,613.00
|
14,920.00
|
14,664.00
|
|
Total Assets
|
29,139.00
|
28,638.00
|
26,854.00
|
25,663.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,192.00
|
903.00
|
1,134.00
|
1,070.00
|
|
Debt in Current Liabilities
|
578.00
|
539.00
|
754.00
|
259.00
|
|
Total Current Liabilities
|
4,475.00
|
3,440.00
|
3,501.00
|
2,747.00
|
|
Long-Term Debt
|
3,659.00
|
3,771.00
|
3,676.00
|
4,182.00
|
|
Total Liabilities
|
15,279.00
|
14,310.00
|
12,762.00
|
12,318.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
2,844.00
|
2,665.00
|
2,529.00
|
2,371.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
781.00
|
780.00
|
779.00
|
778.00
|
|
Retained Earnings
|
4,253.00
|
3,908.00
|
3,620.00
|
3,180.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
13,860.00
|
14,328.00
|
14,092.00
|
13,345.00
|
|
Total Liabilities and Stockholders' Equity
|
29,139.00
|
28,638.00
|
26,854.00
|
25,663.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
1,261.00
|
412.00
|
989.00
|
845.00
|
|
Net Cash Provided by Investing Activities
|
-748.00
|
-2,862.00
|
-418.00
|
-417.00
|
|
Net Cash Provided by Financing Activities
|
-208.00
|
-263.00
|
-117.00
|
-331.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 4,987.00 | 791.00 | 1.86 | | 12/2007 | 5,526.00 | -1,886.00 | -2.13 | | 12/2008 | 6,199.00 | 853.00 | 1.82 | | 12/2009 | 7,705.00 | 1,297.00 | 2.68 | | 12/2010 | 9,540.00 | 2,277.00 | 4.61 | | Growth Rates | 17.61 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 749 | 397,611 | 81.44 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|