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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)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	385,600	409,500	162,700	294,500	365,400
Receivables	60,700	81,600	74,100	87,700	95,200
Inventories	144,500	127,900	119,200	113,800	131,800
TOTAL	$594,400	$624,100	$363,900	$501,600	$595,200

Non-Current Assets
PPE Net	2,984,100	2,723,700	2,590,400	2,359,400	2,098,900
Intangibles	0	47,000	47,000	47,000	47,000
Other Non-Current Assets	39,300	59,900	81,800	86,200	72,900
TOTAL	$3,023,400	$2,830,600	$2,719,200	$2,492,600	$2,218,800

Total Assets	$3,617,800	$3,454,700	$3,083,100	$2,994,200	$2,814,000

Liabilities
Current Liabilities
Short Term Debt	17,000	16,800	5,700	5,700	5,600
Accounts payable and accrued liabilities	192,000	209,300	215,300	186,200	151,200
Other current liabilities	N/A	800	8,700	9,000	11,500
TOTAL	$228,900	$241,500	$245,400	$218,100	$187,600

Non-Current Liabilities
Long Term Debt	1,153,400	1,037,700	768,900	361,000	588,900
Other Non-Current Liabilities	54,900	50,900	54,000	51,700	49,000
TOTAL	$1,483,600	$1,323,800	$1,077,800	$1,046,600	$928,000

Total Liabilities	$1,712,500	$1,565,300	$1,323,200	$1,264,700	$1,115,600

Shareholders' Equity
Shares Outstanding, K	168,727	168,727	168,077	168,065	167,890
Common Shares	1,017,900	1,016,900	1,015,200	1,014,300	1,013,600
Retained earnings	576,700	624,900	639,700	638,600	637,800
Other shareholders' equity	78,400	16,400	51,400	24,000	-4,100
TOTAL	$1,905,300	$1,889,400	$1,759,900	$1,729,500	$1,698,400

Total Liabilities And Equity	$3,617,800	$3,454,700	$3,083,100	$2,994,200	$2,814,000