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Tahoe Res Inc (TAHO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	190,636	175,397	163,368	142,426	151,707
Receivables	57,554	65,236	64,646	75,052	68,167
Inventories	124,257	123,324	126,618	113,923	103,464
Other current assets	4,236	6,409	4,810	7,537	7,177
TOTAL	$376,683	$370,366	$359,442	$338,938	$330,515

Non-Current Assets
PPE Net	2,589,481	2,563,915	2,556,953	2,442,208	2,408,747
Intangibles	112,085	112,085	112,085	187,376	187,376
Other Non-Current Assets	50,979	46,576	42,773	64,696	55,102
TOTAL	$2,752,545	$2,722,576	$2,711,811	$2,694,280	$2,651,225

Total Assets	$3,129,228	$3,092,942	$3,071,253	$3,033,218	$2,981,740

Liabilities
Current Liabilities
Short Term Debt	35,000	1,935	N/A	35,000	35,000
Accounts payable and accrued liabilities	111,942	106,395	139,903	123,433	119,773
Other current liabilities	3,908	1,834	1,837	2,383	2,819
TOTAL	$158,402	$118,336	$150,436	$170,681	$174,675

Non-Current Liabilities
Long Term Debt	N/A	35,000	35,000	N/A	N/A
Other Non-Current Liabilities	72,314	69,383	70,238	71,838	71,955
TOTAL	$316,510	$340,202	$348,663	$276,180	$269,984

Total Liabilities	$474,912	$458,538	$499,099	$446,861	$444,659

Shareholders' Equity
Common Shares	2,787,387	2,780,021	2,775,068	2,772,243	2,767,063
Retained earnings	-150,795	-165,541	-221,543	-203,186	-247,543
Other shareholders' equity	17,724	19,924	18,629	17,300	17,561
TOTAL	$2,654,316	$2,634,404	$2,572,154	$2,586,357	$2,537,081

Total Liabilities And Equity	$3,129,228	$3,092,942	$3,071,253	$3,033,218	$2,981,740