Company Information

  

Address: BCE PLACE, CANADA TRUST TOWER
161 BAY STREET SUITE 3700 
City: TORONTO ONTARIO CANA 
State:  
Zip Code: M5J2S1 
Telephone: 416-307-7470 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

NARRATIVE DESCRIPTION OF THE BUSINESS Barrick is engaged in the production and sale of gold, as well as related activities such as exploration and mine development. Barrick also produces significant amounts of copper, principally from its Zaldívar joint venture, Jabal Sayid joint venture and its Lumwana mine and holds other interests. Unless otherwise specified, the description of Barrick's business, including products, principal markets, distribution methods, employees and labor relations contained in this Annual Information Form, applies to each of its operating segments and Barrick as a whole. Production For the year ended December 31, 2017, Barrick produced 5.3 million ounces of gold at cost of sales applicable to gold of $794 per ounce, all-in sustaining costs of $750 per ounce and cash costs of $526 per ounce. Barrick's 2018 gold production is targeted at 4.5 to 5.0 million ounces.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-0.230.030N/E
03/20180.790.03015.76
12/20171.230.03011.76
09/20171.860.0308.65
06/20172.020.0307.88
03/20171.210.03015.69
12/20160.560.02028.54
09/2016-2.050.020N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.07Total Liab/Total Assets0.63
Net Inc/Total Assets0.06Total Liab/Inv Cap0.68
Net Inc/Inv Cap0.06Total Liab/Comm Equity0.77
Pretax Inc/Net Sales0.33Interest Coverage Ratio4.98
Net Inc/Net Sales0.18Curr Debt/Equity0.01
Cash Flow/Net Sales0.25LTD/Equity0.69
SG&A/NetSales-0.06Total Debt/Equity0.69
Asset Utilization   Liquidity  
Net Receivables Turnover34.32Quick Ratio1.60
Inventory Turnover2.77Current Ratio2.68
Inventory Day Sales0.01Net Rec/Curr Assets0.05
Net Sales/Work Cap2.85Inv/Curr Assets0.40
Net Sales/PP&E0.54  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 8,374.00 8,558.00 9,029.00 10,239.00
Cost of Goods Sold 5,300.00 5,405.00 6,907.00 6,830.00
Selling & Admin Exps -496.00 446.00 123.00 454.00
Operating Income 3,428.00 2,720.00 -2,253.00 -1,543.00
Interest Exp 691.00 775.00 726.00 796.00
Pretax Income 2,747.00 1,778.00 -3,144.00 -2,653.00
Other Income -66.00 -187.00 -158.00 -314.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,516.00 861.00 -3,113.00 -2,959.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 2,234.00 2,389.00 2,455.00 2,699.00
Receivables - Total 239.00 249.00 275.00 418.00
Inventories - Total 1,890.00 1,930.00 1,717.00 2,722.00
Total Current Assets 4,684.00 4,874.00 5,468.00 6,150.00
Net Property, Plant & Equipment 15,487.00 15,639.00 15,936.00 20,877.00
Total Assets 25,308.00 25,264.00 26,308.00 33,879.00
Liabilities        
Accounts Payable 1,357.00 1,367.00 1,158.00 1,737.00
Debt in Current Liabilities 59.00 143.00 203.00 333.00
Total Current Liabilities 1,747.00 1,819.00 1,847.00 2,487.00
Long-Term Debt 6,364.00 7,788.00 9,765.00 12,748.00
Total Liabilities 16,022.00 17,329.00 19,130.00 23,632.00
Stockholder's Equity        
Minority Interest 1,781.00 2,378.00 2,277.00 2,615.00
Preferred Stock NA NA NA NA
Common Stock 20,893.00 20,877.00 20,869.00 20,864.00
Retained Earnings -11,759.00 -13,074.00 -13,642.00 -10,739.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 9,286.00 7,935.00 7,178.00 10,247.00
Total Liabilities and Stockholders' Equity 25,308.00 25,264.00 26,308.00 33,879.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 2,065.00 2,640.00 2,794.00 2,296.00
Net Cash Provided by Investing Activities -337.00 -412.00 250.00 -1,950.00
Net Cash Provided by Financing Activities -1,886.00 -2,297.00 -3,275.00 -60.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201312,527.00-10,603.00-9.65
12/201410,239.00-2,959.00-2.50
12/20159,029.00-3,113.00-2.44
12/20168,558.00861.000.56
12/20178,374.001,516.001.23
Growth Rates-9.58----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18514619,80453.10




Report Date : 9/17/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.