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)  

Barrick's vision is to be the world's best gold mining company by finding, acquiring, developing and producing quality reserves in a safe, profitable and socially responsible manner. Guided by our five core values, behave like an owner, act with a sense of urgency, be a team player, continually improve, and deliver results, we have become the world's preeminent gold mining company. We have the largest market capitalization and our annual gold production and gold reserves are the largest in the industry. We also produce significant amounts of copper at some of our operating mines. We sell our production in the world market through three primary distribution channels: gold bullion is sold in the gold spot market; gold and copper concentrate is sold to independent smelting companies; and copper cathode is sold to various manufacturers and traders.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.020.0307.88
03/20171.210.03015.69
12/20160.560.02028.54
09/2016-2.050.020N/E
06/2016-2.430.020N/E
03/2016-2.560.020N/E
12/2015-2.440.020N/E
09/2015-2.640.020N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.04Total Liab/Total Assets0.69
Net Inc/Total Assets0.03Total Liab/Inv Cap0.74
Net Inc/Inv Cap0.04Total Liab/Comm Equity0.83
Pretax Inc/Net Sales0.21Interest Coverage Ratio3.29
Net Inc/Net Sales0.10Curr Debt/Equity0.02
Cash Flow/Net Sales0.31LTD/Equity0.98
SG&A/NetSales0.05Total Debt/Equity1.00
Asset Utilization   Liquidity  
Net Receivables Turnover32.66Quick Ratio1.62
Inventory Turnover2.96Current Ratio2.68
Inventory Day Sales0.01Net Rec/Curr Assets0.05
Net Sales/Work Cap2.80Inv/Curr Assets0.40
Net Sales/PP&E0.55  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 8,558.00 9,029.00 10,239.00 12,527.00
Cost of Goods Sold 5,405.00 6,907.00 6,830.00 7,329.00
Selling & Admin Exps 446.00 123.00 454.00 546.00
Operating Income 2,720.00 -2,253.00 -1,543.00 -8,715.00
Interest Exp 775.00 726.00 796.00 657.00
Pretax Income 1,778.00 -3,144.00 -2,653.00 -9,467.00
Other Income -187.00 -158.00 -314.00 -95.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 861.00 -3,113.00 -2,959.00 -10,603.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 2,389.00 2,455.00 2,699.00 2,404.00
Receivables - Total 249.00 275.00 418.00 385.00
Inventories - Total 1,930.00 1,717.00 2,722.00 2,679.00
Total Current Assets 4,874.00 5,468.00 6,150.00 6,212.00
Net Property, Plant & Equipment 15,639.00 15,936.00 20,877.00 23,367.00
Total Assets 25,264.00 26,308.00 33,879.00 37,448.00
Liabilities        
Accounts Payable 1,367.00 1,158.00 1,737.00 2,240.00
Debt in Current Liabilities 143.00 203.00 333.00 179.00
Total Current Liabilities 1,819.00 1,847.00 2,487.00 2,884.00
Long-Term Debt 7,788.00 9,765.00 12,748.00 12,901.00
Total Liabilities 17,329.00 19,130.00 23,632.00 23,915.00
Stockholder's Equity        
Minority Interest 2,378.00 2,277.00 2,615.00 2,468.00
Preferred Stock NA NA NA NA
Common Stock 20,877.00 20,869.00 20,864.00 20,869.00
Retained Earnings -13,074.00 -13,642.00 -10,739.00 -7,581.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 7,935.00 7,178.00 10,247.00 13,533.00
Total Liabilities and Stockholders' Equity 25,264.00 26,308.00 33,879.00 37,448.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 2,640.00 2,794.00 2,296.00 4,239.00
Net Cash Provided by Investing Activities -412.00 250.00 -1,950.00 -5,237.00
Net Cash Provided by Financing Activities -2,297.00 -3,275.00 -60.00 1,342.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201214,394.00-549.00-0.66
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
Growth Rates-12.19----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17482652,13455.93




Report Date : 10/16/2017

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