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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	238,300	267,200	268,300	218,500	204,500
Receivables	42,500	46,600	73,800	89,900	66,600
Inventories	78,500	96,600	104,800	98,000	120,000
Income taxes - deferred	200	N/A	200	N/A	100
Other current assets	28,800	30,400	56,900	57,000	59,200
TOTAL	$394,300	$448,500	$508,900	$473,900	$460,800

Non-Current Assets
PPE Net	2,039,900	2,218,300	2,391,500	2,509,200	2,436,800
Other Non-Current Assets	176,200	167,900	88,600	75,000	85,900
TOTAL	$2,216,100	$2,386,200	$2,480,100	$2,584,200	$2,522,700

Total Assets	$2,610,400	$2,834,700	$2,989,000	$3,058,100	$2,983,500

Liabilities
Current Liabilities
Short Term Debt	2,700	3,900	4,500	5,100	15,600
Accounts payable and accrued liabilities	68,000	93,100	94,600	87,000	96,000
Other current liabilities	1,600	300	300	100	2,500
TOTAL	$150,400	$162,300	$186,100	$155,500	$181,100

Non-Current Liabilities
Long Term Debt	865,100	872,300	898,500	1,645,600	903,000
Deferred Revenues	38,200	40,400	46,400	24,500	27,600
Other Non-Current Liabilities	39,400	40,500	50,100	49,800	50,600
TOTAL	$1,754,900	$1,784,900	$1,733,800	$1,766,200	$1,780,300

Total Liabilities	$1,905,300	$1,947,200	$1,919,900	$1,921,700	$1,961,400

Shareholders' Equity
Shares Outstanding, K	214,768	214,344	214,086	213,888	171,757
Common Shares	1,187,800	1,186,100	1,185,400	1,185,400	1,030,200
Retained earnings	-334,100	-246,900	-111,300	-100,200	-161,800
Other shareholders' equity	-234,800	-138,300	-92,500	-34,300	-76,300
TOTAL	$705,100	$887,500	$1,069,100	$1,136,400	$1,022,100

Total Liabilities And Equity	$2,610,400	$2,834,700	$2,989,000	$3,058,100	$2,983,500