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At September 30, 2021
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Actual
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As Adjusted(1)
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(unaudited, $ in millions)
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Cash and cash equivalents
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| | | $ | 4,636 | | | | | $ | | | |
| Long-Term Debt, Including Current Portion(2)(3) | | | | | | | | | | | | | |
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2022 Notes, net(4)
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| | | $ | 492 | | | | | $ | — | | |
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2023 Notes, net(5)
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| | | | 416 | | | | | | — | | |
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2029 Senior Notes, net(4)
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| | | | 690 | | | | | | 690 | | |
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2030 Senior Notes, net(4)
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| | | | 985 | | | | | | 985 | | |
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2035 Senior Notes, net(4)
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| | | | 577 | | | | | | 577 | | |
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2039 Senior Notes, net(4)
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| | | | 860 | | | | | | 860 | | |
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2042 Senior Notes, net(4)
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| | | | 985 | | | | | | 985 | | |
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2044 Senior Notes, net(6)
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| | | | 482 | | | | | | 482 | | |
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2032 Sustainability-Linked Senior Notes offered hereby
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| | | | — | | | | | | | | |
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Debt issuance costs on Revolving Credit Facilities
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| | | | (5) | | | | | | (5) | | |
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Total
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| | | | 5,482 | | | | | | | | |
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Leasing other financing obligations
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| | | | 656 | | | | | | 656 | | |
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Total long-term debt
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| | | $ | 6,138 | | | | | $ | | | |
| Equity | | | | | | | | | | | | | |
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Common stock, $1.60 par value
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| | | $ | 1,284 | | | | | $ | 1,284 | | |
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Authorized shares – 1.28 billion
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Outstanding shares – 797 million
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Treasury stock – 4 million
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| | | | (199) | | | | | | (199) | | |
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Additional paid in capital
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| | | | 18,078 | | | | | | 18,078 | | |
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Accumulated other comprehensive income (loss)
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| | | | (190) | | | | | | (190) | | |
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Retained earnings (Accumulated Deficit)
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| | | | 3,739 | | | | | | 3,739 | | |
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Newmont stockholders’ equity(7)
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| | | | 22,712 | | | | | | 22,712 | | |
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Noncontrolling interests
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| | | | 526 | | | | | | 526 | | |
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Total equity
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| | | $ | 23,238 | | | | | $ | 23,238 | | |
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Total capitalization
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| | | $ | 29,376 | | | | | $ | | | |
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(in millions)
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2022 Senior Notes, net(1)(2)
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| | | | 492 | | |
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2023 Senior Notes, net(3)
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| | | | 416 | | |
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2029 Senior Notes, net(1)
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| | | | 690 | | |
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2030 Senior Notes, net(1)
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| | | | 985 | | |
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2035 Senior Notes, net(1)
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| | | | 577 | | |
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2039 Senior Notes, net(1)
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| | | | 860 | | |
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2042 Senior Notes, net(1)
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| | | | 985 | | |
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2044 Senior Notes, net(4)
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| | | | 482 | | |
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Total
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| | | $ | 5,487 | | |
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Underwriter
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Aggregate
Principal Amount of Notes |
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BMO Capital Markets Corp.
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| | | $ | | | |
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Credit Suisse Securities (USA) LLC
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Goldman Sachs & Co. LLC
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J.P. Morgan Securities LLC
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Total
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| | | $ | | | |
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Per Note
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Total
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Underwriting discounts payable by us
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| | | | % | | | | | $ | | | |
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Newmont SEC Filings (File No. 001-31240)
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Period
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| Annual Report on Form 10-K (including the portions of our proxy statement for our 2021 annual meeting of stockholders, filed March 12, 2020, incorporated by reference therein) | | | | |
| Quarterly Reports on Form 10-Q | | |
Quarters ended March 31, 2021,
June 30, 2021 and September 30, 2021 |
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| Current Reports on Form 8-K | | | |
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Newmont SEC Filings (File No. 001-31240)
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Period
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| Annual Report on Form 10-K (including the portions of our proxy statement on Schedule 14A for our 2021 annual meeting of stockholders incorporated by reference therein) | | | | |
| Quarterly Reports on Form 10-Q | | | Quarters ended March 31, 2021 and June 30, 2021 | |
| Current Reports on Form 8-K | | | | |
| Registration Statement on Form 8-A (containing the description of our common stock) and any amendment or report filed with the SEC for the purpose of updating the description, including Exhibit 4.12 of our Annual Report on Form 10-K for the year ended December 31, 2020 | | | |