Barrick Mining
B · NYSEGold and Silver Ores · Fiscal year ends Dec 31
Net income was $3.3B. Operating cash flow of $4.1B less capital expenditure of $3.6B left free cash flow of $567M. Net debt was $2.7B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|---|---|
| Operating income | – | – | $2.4B | $2.8B | $4.9B |
| Pre-tax income | – | $1.4B | $1.6B | −$3.6B | $4.6B |
| Income tax | – | $313M | $594M | $648M | $1.4B |
| Net income | $0 | $1.1B | $785M | −$4.3B | $3.3B |
| Diluted EPS | – | 1.28 | 0.89 | −4.73 | 3.28 |
| Diluted shares | – | – | 885M | 903M | 997M |
Balance sheet
| Fiscal year | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|---|---|
| Cash & equivalents | $3B | $2.2B | $1.4B | $2.6B | $4B |
| Receivables | – | – | $197M | $251M | $346M |
| Inventory | – | – | $1.3B | $1.5B | $1.9B |
| Current assets | – | – | $4.1B | $4.9B | $7.1B |
| Goodwill | – | $5.8B | $5.3B | $5.2B | $5.3B |
| Total assets | – | – | $24.2B | $27.1B | $33.3B |
| Payables | – | – | $953M | $1.2B | $1.5B |
| Current liabilities | – | – | $1.8B | $1.8B | $2.5B |
| Short-term debt | – | $102M | $93M | $54M | $14M |
| Long-term debt | – | $3.2B | $4.4B | $6.3B | $6.7B |
| Total liabilities | – | – | $8.7B | $11.5B | $12.6B |
| Shareholders' equity | – | $15.3B | $15.3B | $15.1B | $19.1B |
Cash flow
| Fiscal year | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|---|---|
| Operating cash flow | – | $1.8B | $2.3B | −$2.3B | $4.1B |
| Capital expenditure | – | – | $1.9B | $2.5B | $3.6B |
| Free cash flow | – | – | $338M | −$4.8B | $567M |
| Depreciation & amortisation | – | $990M | $912M | $1B | $1.1B |
| Acquisitions | – | $1.1B | $2.2B | $101M | $813M |
| Dividends paid | – | $261M | $349M | $369M | $436M |
| Dividend per share | – | – | 0.40 | 0.40 | 0.44 |
Key ratios
| Fiscal year | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|---|---|
| Operating income growth (YoY) | – | – | – | 16.3% | 76.0% |
| EPS growth (YoY) | – | – | −30.5% | −631.5% | – |
| Return on equityBlank when equity is negative | – | 7.3% | 5.1% | −28.4% | 17.2% |
| ROCEEBIT ÷ (assets − current liabilities) | – | – | 10.8% | 11.1% | 16.0% |
| Cash conversion (CFO ÷ net income) | – | 1.58x | 2.87x | 0.54x | 1.26x |
| Debt ÷ equity | – | 0.21x | 0.29x | 0.42x | 0.35x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | – | $1B | $3B | $3.8B | $2.7B |
| Current ratio | – | – | 2.23x | 2.79x | 2.86x |
Recent filings
More in Gold And Silver Ores
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.