XML 84 R103.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidating Financial Statements - Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Assets        
Cash and cash equivalents $ 2,964 $ 2,403 $ 1,778 $ 1,555
Trade receivables 175 186    
Other accounts receivables 174 290    
Investments (Note 16) 25 73    
Inventories 766 700    
Stockpiles and ore on leach pads 782 666    
Deferred income tax assets 193 240    
Other current assets 116 881    
Current assets 5,195 5,439    
Property, plant and mine development, net 14,335 13,650    
Investments, Fair/Equity Basis 378 334    
Stockpiles and ore on leach pads 3,014 2,820    
Deferred income tax assets 1,704 1,790    
Other long-term assets 928 883    
Total assets 25,554 24,916    
Liabilities        
Debt 266 166    
Accounts payable 435 406    
Employee-related benefits 254 307    
Income and mining taxes 119 74    
Other current liabilities 617 1,245    
Current liabilities 1,691 2,198    
Debt (Note 20) 6,085 6,480    
Reclamation and remediation liabilities (Note 4) 1,712 1,606    
Deferred income tax liabilities 763 656    
Employee-related benefits 419 492    
Reclamation and remediation liabilities (Note 4) 315 395    
Total liabilities 10,985 11,827    
Equity        
Newmont stockholders’ equity 11,544 10,274    
Noncontrolling interests 3,025 2,815    
Total equity 14,569 13,089 13,099  
Total liabilities and equity 25,554 24,916    
Reportable Legal Entities | Newmont Mining Corporation        
Assets        
Intercompany receivable 4,496 4,058    
Deferred income tax assets 3 3    
Current assets 4,499 4,061    
Property, plant and mine development, net 27 28    
Investments in subsidiaries 15,907 14,553    
Deferred income tax assets 204 275    
Long-term intercompany receivable 1,796 1,968    
Other long-term assets 43 48    
Total assets 22,476 20,933    
Liabilities        
Intercompany payable 4,895 4,299    
Other current liabilities 82 67    
Current liabilities 4,977 4,366    
Debt (Note 20) 5,874 6,055    
Long-term intercompany payable 81 238    
Total liabilities 10,932 10,659    
Equity        
Newmont stockholders’ equity 11,544 10,274    
Total equity 11,544 10,274    
Total liabilities and equity 22,476 20,933    
Reportable Legal Entities | Newmont USA        
Assets        
Cash and cash equivalents 1,127 1,097 673 428
Trade receivables 33 23    
Other accounts receivables 15 21    
Intercompany receivable 6,283 6,027    
Investments (Note 16)   25    
Inventories 162 157    
Stockpiles and ore on leach pads 240 201    
Deferred income tax assets 137 153    
Other current assets 52 95    
Current assets 8,049 7,799    
Property, plant and mine development, net 3,198 3,190    
Investments, Fair/Equity Basis 15 13    
Investments in subsidiaries 4,087 4,121    
Stockpiles and ore on leach pads 575 580    
Deferred income tax assets 490 535    
Long-term intercompany receivable 380 220    
Other long-term assets 240 238    
Total assets 17,034 16,696    
Liabilities        
Debt 3 1    
Accounts payable 81 60    
Intercompany payable 5,346 5,034    
Employee-related benefits 103 141    
Other current liabilities 151 176    
Current liabilities 5,684 5,412    
Debt (Note 20) 8 5    
Reclamation and remediation liabilities (Note 4) 242 236    
Deferred income tax liabilities 46 43    
Employee-related benefits 268 343    
Reclamation and remediation liabilities (Note 4) 39 37    
Total liabilities 6,287 6,076    
Equity        
Newmont stockholders’ equity 10,747 10,620    
Total equity 10,747 10,620    
Total liabilities and equity 17,034 16,696    
Reportable Legal Entities | Other Subsidiaries        
Assets        
Cash and cash equivalents 1,837 1,306 $ 1,105 $ 1,127
Trade receivables 142 163    
Other accounts receivables 159 269    
Intercompany receivable 7,811 6,698    
Investments (Note 16) 25 48    
Inventories 604 543    
Stockpiles and ore on leach pads 542 465    
Deferred income tax assets 53 84    
Other current assets 64 786    
Current assets 11,237 10,362    
Property, plant and mine development, net 11,150 10,473    
Investments, Fair/Equity Basis 363 321    
Investments in subsidiaries 2,890 2,822    
Stockpiles and ore on leach pads 2,439 2,240    
Deferred income tax assets 1,499 1,470    
Long-term intercompany receivable 493 700    
Other long-term assets 645 597    
Total assets 30,716 28,985    
Liabilities        
Debt 263 165    
Accounts payable 354 346    
Intercompany payable 8,349 7,450    
Employee-related benefits 151 166    
Income and mining taxes 119 74    
Other current liabilities 384 1,002    
Current liabilities 9,620 9,203    
Debt (Note 20) 203 420    
Reclamation and remediation liabilities (Note 4) 1,470 1,370    
Deferred income tax liabilities 1,206 1,103    
Employee-related benefits 151 149    
Long-term intercompany payable 2,628 2,691    
Reclamation and remediation liabilities (Note 4) 276 358    
Total liabilities 15,554 15,294    
Equity        
Newmont stockholders’ equity 10,403 9,225    
Noncontrolling interests 4,759 4,466    
Total equity 15,162 13,691    
Total liabilities and equity 30,716 28,985    
Eliminations        
Assets        
Intercompany receivable (18,590) (16,783)    
Current assets (18,590) (16,783)    
Property, plant and mine development, net (40) (41)    
Investments in subsidiaries (22,884) (21,496)    
Deferred income tax assets (489) (490)    
Long-term intercompany receivable (2,669) (2,888)    
Total assets (44,672) (41,698)    
Liabilities        
Intercompany payable (18,590) (16,783)    
Current liabilities (18,590) (16,783)    
Deferred income tax liabilities (489) (490)    
Long-term intercompany payable (2,709) (2,929)    
Total liabilities (21,788) (20,202)    
Equity        
Newmont stockholders’ equity (21,150) (19,845)    
Noncontrolling interests (1,734) (1,651)    
Total equity (22,884) (21,496)    
Total liabilities and equity $ (44,672) $ (41,698)