米国企業
NEWMONT Corp

NEWMONT CorpNEM

時価総額

$616.8億

PER

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	4,056	1,760	1,561	1,555	2,403	2,782	2,756	3,259	3,397	2,243	5,540	4,992	2,877	3,002
Time deposits and other investments (Note 15)	-	-	-	-	-	-	-	-	-	-	-	-	880	-
Short-Term Investments	113	94	86	78	73	19	56	62	48	237	290	82	-	23
Trade receivables (Note 5)	582	300	283	230	186	260	127	124	254	373	449	337	366	734
Inventories (Note 16)	-	-	-	-	-	710	617	679	630	1,014	963	930	979	1,663
Stockpiles and ore on leach pads (Note 17)	-	-	-	-	-	896	763	676	697	812	827	857	774	979
Other current assets	962	1,133	1,661	1,006	881	131	142	153	159	570	436	498	639	420
Other receivables	-	-	-	-	-	185	216	113	92	-	-	-	-	493
Current assets	7,253	5,388	5,945	4,874	5,439	4,983	4,677	5,066	5,277	6,272	8,505	7,696	6,515	7,512
Derivative Asset, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	198
Property, plant and mine development, net (Note 18)	-	-	-	-	-	-	-	-	-	-	24,281	24,124	24,073	37,563
Other current assets	962	1,133	1,661	1,006	881	131	142	153	159	570	436	498	639	420
Investments (Note 15)	-	-	-	-	-	402	227	280	271	3,199	3,197	3,243	3,278	4,143
Current assets	7,253	5,388	5,945	4,874	5,439	4,983	4,677	5,066	5,277	6,272	8,505	7,696	6,515	7,512
Longterm Stockpiles Ore On Leach Pads	1,757	2,271	2,896	2,723	2,820	3,000	1,864	1,848	1,866	1,484	1,705	1,775	1,716	1,935
Property, plant and mine development, net (Note 18)	-	-	-	-	-	-	-	-	-	-	24,281	24,124	24,073	37,563
Deferred Income Tax Assets, Net	-	-	-	-	-	-	-	537	401	549	337	269	173	268
Investments (Note 15)	-	-	-	-	-	402	227	280	271	3,199	3,197	3,243	3,278	4,143
Goodwill	-	-	-	-	-	-	-	-	-	2,674	2,771	2,771	1,971	3,001
Longterm Stockpiles Ore On Leach Pads	1,757	2,271	2,896	2,723	2,820	3,000	1,864	1,848	1,866	1,484	1,705	1,775	1,716	1,935
Other non-current assets	741	857	872	844	883	776	447	565	642	520	573	686	756	640
Deferred Income Tax Assets, Net	-	-	-	-	-	-	-	537	401	549	337	269	173	268
Total assets	25,663	27,474	29,650	24,764	24,916	25,182	21,031	20,563	20,715	39,974	41,369	40,564	38,482	55,506
Goodwill	-	-	-	-	-	-	-	-	-	2,674	2,771	2,771	1,971	3,001
Other non-current assets	741	857	872	844	883	776	447	565	642	520	573	686	756	640
Total assets	25,663	27,474	29,650	24,764	24,916	25,182	21,031	20,563	20,715	39,974	41,369	40,564	38,482	55,506
Accounts payable	427	561	657	478	406	396	320	375	303	539	493	518	633	960
Employee-related benefits (Note 11)	288	307	339	341	307	293	304	309	305	361	380	386	399	551
Taxes Payable, Current	355	250	51	13	74	38	153	248	71	162	657	384	199	88
Lease And Other Financing Obligations Current	-	-	-	-	-	-	-	-	-	100	106	106	96	114
Debt (Note 20)	259	689	10	595	166	149	566	4	626	-	551	87	-	1,923
Other current liabilities (Note 22)	1,418	2,133	2,084	1,313	1,245	540	407	459	455	880	1,182	1,173	1,599	2,362
Current liabilities	2,747	3,940	3,141	2,740	2,198	1,416	1,750	1,395	1,787	2,385	3,369	2,654	2,926	5,998
Debt (Note 20)	4,182	3,624	6,288	6,145	6,480	6,087	4,049	4,061	3,418	6,138	5,480	5,565	5,571	6,951
Lease and other financing obligations (Note 21)	-	-	-	-	-	-	-	-	-	596	565	544	465	448
Reclamation and remediation liabilities (Note 6)	-	-	-	-	-	1,800	2,029	2,154	2,481	3,464	3,818	5,839	6,578	8,167
Deferred Income Tax Liabilities, Net	-	-	-	-	-	-	-	595	612	2,407	2,073	2,144	1,809	2,987
Employee-related benefits (Note 11)	-	-	-	-	-	437	411	386	401	448	493	439	342	655
Silver streaming agreement (Note 5)	-	-	-	-	-	-	-	-	-	1,058	993	910	828	779
Other Liabilities, Noncurrent	221	364	372	342	395	310	326	342	314	1,061	699	608	430	316
Total liabilities	9,947	11,703	12,702	11,700	11,827	10,890	9,157	8,933	9,203	17,557	17,490	18,703	18,949	26,301
Derivative assets (Note 14)	-	-	-	-	-	-	-	-	-	-	-	-	-	444
Total liabilities	9,947	11,703	12,702	11,700	11,827	10,890	9,157	8,933	9,203	17,557	17,490	18,703	18,949	26,301
Contingently redeemable noncontrolling interest	-	-	-	-	-	-	-	-	47	47	34	48	-	-
Common Stock, Value, Issued	778	784	787	789	798	847	849	853	855	1,298	1,287	1,276	1,279	1,854
Treasury stock - 7 million and 6 million shares, respectively	-	-	-	-	-	-	-	-	70	120	168	200	239	264
Additional paid-in capital	-	-	-	-	8,712	9,427	9,490	9,564	9,618	18,216	18,103	17,981	17,369	30,419
Accumulated other comprehensive income (loss) (Note 23)	1,108	652	490	-182	-478	-334	-334	-292	-284	-265	-216	-133	29	14
(Accumulated deficit) Retained earnings	3,180	3,052	4,166	1,093	1,242	1,410	716	484	383	2,291	4,002	3,098	916	-2,996
Newmont stockholders' equity	15,716	15,771	16,948	13,064	13,089	14,292	11,874	11,630	11,465	22,370	23,845	22,022	19,533	29,205
Noncontrolling interests	2,371	2,875	3,175	2,923	2,815	2,942	1,153	1,021	963	950	837	-209	179	178
Total equity	15,716	15,771	16,948	13,064	13,089	14,292	11,874	11,630	11,465	22,370	23,845	21,813	19,533	29,205
Total liabilities and equity	25,663	27,474	29,650	24,764	24,916	25,182	21,031	20,563	20,715	39,974	41,369	40,564	38,482	55,506