NOVAGOLD RESOURCES INC (NG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-08-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-08-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-08-31..
Borrowing debt
Overview →Financial period ending 2016-08-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-08-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-08-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-08-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 83.66M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 420.39M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2016-08-31 | (m) | (m) | (m) | $83.66M | (m) | (m) | $420.39M | (m) |
| 2016-05-31 | (m) | (m) | (m) | $82.50M | (m) | (m) | $424.13M | (m) |
| 2016-02-29 | (m) | (m) | (m) | $81.35M | (m) | (m) | $419.06M | (m) |
| 2015-11-30 | (m) | (m) | $0.00 | $80.26M | (m) | $126.73M | $433.58M | (m) |
| 2015-08-31 | (m) | (m) | (m) | $79.22M | (m) | $129.99M | $442.45M | (m) |
| 2015-05-31 | (m) | (m) | (m) | $78.17M | (m) | $134.70M | $464.82M | (m) |
| 2015-02-28 | (m) | (m) | (m) | $77.15M | (m) | $156.96M | $485.73M | (m) |
| 2014-11-30 | (m) | (m) | $15.11M | $76.15M | (m) | $165.32M | $524.55M | (m) |
| 2014-08-31 | (m) | (m) | (m) | $75.17M | (m) | $170.84M | $546.26M | (m) |
| 2014-05-31 | (m) | (m) | (m) | $74.17M | (m) | $176.33M | $555.22M | (m) |
| 2013-11-30 | (m) | (m) | (m) | $85.30M | (m) | $191.26M | $578.69M | (m) |
| 2012-11-30 | (m) | (m) | $73.61M | $68.11M | (m) | (m) | $685.24M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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