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Tahoe Res Inc (TAHO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	125,665	163,368	108,667	80,356	N/A
Receivables	39,617	64,646	43,234	7,707	N/A
Inventories	128,381	126,618	70,080	40,570	N/A
Other current assets	5,412	4,810	6,220	5,951	0
TOTAL	$299,075	$359,442	$228,201	$134,584	$N/A

Non-Current Assets
PPE Net	2,616,789	2,556,953	1,674,512	828,742	N/A
Intangibles	112,085	112,085	57,468	0	0
Other Non-Current Assets	52,689	42,773	42,280	12,302	0
TOTAL	$2,781,563	$2,711,811	$1,774,260	$841,044	$N/A

Total Assets	$3,080,638	$3,071,253	$2,002,461	$975,628	$N/A

Liabilities
Current Liabilities
Short Term Debt	35,000	N/A	35,000	49,804	N/A
Accounts payable and accrued liabilities	112,361	139,903	109,729	42,071	0
Other current liabilities	2,323	1,837	0	N/A	N/A
TOTAL	$155,830	$150,436	$150,880	$91,875	$N/A

Non-Current Liabilities
Long Term Debt	N/A	35,000	N/A	N/A	N/A
Other Non-Current Liabilities	68,128	70,238	45,198	5,693	0
TOTAL	$299,920	$348,663	$187,550	$5,693	$N/A

Total Liabilities	$455,750	$499,099	$338,430	$97,568	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	227,402	147,645	146,094
Common Shares	2,788,234	2,775,068	1,914,676	1,014,656	N/A
Retained earnings	-183,436	-221,543	-270,017	-148,389	N/A
Other shareholders' equity	20,090	18,629	19,372	11,793	0
TOTAL	$2,624,888	$2,572,154	$1,664,031	$878,060	$N/A

Total Liabilities And Equity	$3,080,638	$3,071,253	$2,002,461	$975,628	$0