Tahoe Res Inc (TAHO)
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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 |