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Thompson Creek Metals Company Inc (TCPTF)

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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)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	176,800	267,200	236,400	563,900	294,500
Receivables	58,800	46,600	58,500	75,300	87,700
Inventories	55,800	96,600	122,100	159,200	113,800
Income taxes - deferred	N/A	N/A	2,800	N/A	N/A
Other current assets	28,300	30,400	65,800	0	0
TOTAL	$323,900	$448,500	$498,800	$804,200	$501,600

Non-Current Assets
PPE Net	1,856,200	2,218,300	2,538,000	2,538,900	2,359,400
Intangibles	0	0	0	0	47,000
Other Non-Current Assets	196,300	167,900	171,900	67,100	86,200
TOTAL	$2,052,500	$2,386,200	$2,709,900	$2,606,000	$2,492,600

Total Assets	$2,376,400	$2,834,700	$3,208,700	$3,410,200	$2,994,200

Liabilities
Current Liabilities
Short Term Debt	N/A	3,900	15,400	16,600	5,700
Accounts payable and accrued liabilities	72,000	93,100	104,900	128,500	186,200
Other current liabilities	3,500	300	2,100	13,800	9,000
TOTAL	$149,200	$162,300	$183,400	$179,500	$218,100

Non-Current Liabilities
Long Term Debt	831,600	872,300	906,900	921,800	361,000
Deferred Revenues	47,000	40,400	21,300	N/A	N/A
Other Non-Current Liabilities	47,400	40,500	50,300	41,900	51,700
TOTAL	$1,651,900	$1,784,900	$1,919,100	$1,828,800	$1,046,600

Total Liabilities	$1,801,100	$1,947,200	$2,102,500	$2,008,300	$1,264,700

Shareholders' Equity
Shares Outstanding, K	N/A	214,344	171,463	169,873	168,065
Common Shares	1,196,400	1,186,100	1,028,900	1,017,900	1,014,300
Retained earnings	-381,800	-246,900	-122,700	92,300	638,600
Other shareholders' equity	-321,800	-138,300	-30,700	57,900	24,000
TOTAL	$575,300	$887,500	$1,106,200	$1,401,900	$1,729,500

Total Liabilities And Equity	$2,376,400	$2,834,700	$3,208,700	$3,410,200	$2,994,200