XML 64 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,602 $ 2,020
Trade accounts receivable 515 741
Income and other tax receivables 591 426
Inventories:    
Total materials and supplies, net 1,614 1,649
Mill and leach stockpiles 1,106 1,143
Product 1,134 1,281
Other current assets 795 655
Total current assets 7,357 7,915
Property, plant, equipment and mine development costs, net 29,899 29,584
Long-term mill and leach stockpiles 1,272 1,425
Other assets 1,691 1,885
Total assets 40,219 40,809
Current liabilities:    
Accounts payable and accrued liabilities 2,465 2,576
Current portion of environmental and asset retirement obligations 305 436
Long-term Debt, Current Maturities 245 5
Accrued income taxes 128 119
Dividends Payable, Current 0 73
Total current liabilities 3,143 3,209
Long-term debt, less current portion 9,829 9,821
Deferred Income Tax Liabilities, Net 4,087 4,210
Environmental and asset retirement obligations, less current portion 3,758 3,630
Other liabilities 2,439 2,491
Total liabilities 23,256 23,361
Stockholders’ equity:    
Common stock 158 158
Capital in excess of par value 25,875 25,830
Accumulated deficit (12,771) (12,280)
Accumulated other comprehensive loss (668) (676)
Common stock held in treasury (3,739) (3,734)
Total stockholders’ equity 8,855 9,298
Noncontrolling interests 8,108 8,150
Total equity 16,963 17,448
Total liabilities and equity $ 40,219 $ 40,809