19 WWWNEW G O L D C O M TSXNGD NY SE Am er ic an NG D FINANCIAL CONDIT I O N REVIEW Balance Sheet Review As at March 31 As at December 31 in millions of U S dolla rs 202 0 201 9 BALA NCE SHE E T INFORM AT ION Ca sh a n d ca sh equ i v a l en ts 400 4 834 Other c u rre nt as s e ts 125 6 145 3 Nonc u rrent as s e t s 193 17 192 98 Total assets 245 77 215 85 Current lia bil i ti es 172 1 171 9 Nonc u rrent li abi liti e s ex c l udin g l o n g t erm deb t 596 6 310 8 Lon gterm d ebt 750 2 714 5 Total li abi lit ies 151 89 119 72 Total eq uity 938 8 961 3 Total li abi lit ies a n d equ ity 245 77 215 85 Ass e ts Ca sh an d ca sh equi valent s On March 31 2020 the Comp an y receive d cash pr oceed s of 300 million resultin g from the strategic partne r ship with Ontario Te ach e rs as des cr ib ed in th e C o r po r a te De v e l opme n ts sectio n of this MDA The increa se in cash and cash eq uivale nts wa s prim ar ily d r iven b y the Ontario Teache rs tra n sa ction an d a dra w do wn of 35 million u nder the Com pan ys credit fac ility pa rtiall y offset by ca pital exp endit u re s Other current assets Other current asset s prim a r ily con s ist of trade and ot her re cei v a b l e s inve ntori e s prep aid expen se s and incom e tax re cei v abl es Other cu rrent assets de crea s ed whe n com pare d with the prior pe riod prima r ily du e to the decrea s e in metal in vento r y a nd a c count s re cei v abl e N o n cu rr e n t as se ts Non current assets prim arily con s ist of mining inte re sts whi c h in cl ude the Com pan ys mi nin g pro p e r ties developm ent project s propert y plant and equip m ent T he increa se is p r imaril y attrib utable to the Comp an ys in ve stment s in its mining inte rest s pa rtially offset by dep reci ation an d depletio n Liabilities Current liabilities Curre n t liabilities con s i s t primaril y of trade and othe r pay able s Cu rre nt liabilities we re co nsi s tent with the prio ryea r pe riod Non current li abilities e x clu d ing lon g te r m debt Non current li abilities e x clu d ing lon g te r m debt con s ist pr imaril y of reclam ation a nd cl osure co st oblig ations noncu rrent d e rivative o b lig ations a nd de ferre d tax liab ilities The Co mpa n y s a s set retirement oblig ations con s i s t of reclam ation and cl osure costs fo r Rain y Rive r Ne w Afton Cerro San Pedro and Black w ater Significant rec l amation and c l osure ac tiv i ties inc l ude land reha bilitation demolition of buildin gs an d mine fa cilit i e s on goin g monitori ng a nd othe r co sts The l ong