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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)

	06-2011	03-2011	12-2010	09-2010	06-2010
Assets
Current Assets
Cash & Cash Equivalents	560,400	303,000	316,000	457,900	215,600
Marketable Securities	N/A	N/A	N/A	35,100	267,200
Receivables	111,400	114,000	86,200	80,100	65,800
Inventories	121,000	101,200	107,000	99,000	106,900
TOTAL	$797,000	$523,500	$516,800	$675,300	$658,300

Non-Current Assets
PPE Net	1,990,300	1,831,200	1,696,100	735,400	676,900
Intangibles	47,000	47,000	47,000	47,000	47,000
Other Non-Current Assets	73,100	62,000	57,800	47,100	50,500
TOTAL	$2,110,400	$1,940,200	$1,800,900	$829,500	$774,400

Total Assets	$2,907,400	$2,463,700	$2,317,700	$1,504,800	$1,432,700

Liabilities
Current Liabilities
Short Term Debt	5,500	5,700	5,400	2,900	2,900
Accounts payable and accrued liabilities	121,300	99,800	64,800	59,400	53,200
Other current liabilities	2,100	0	200	N/A	N/A
TOTAL	$144,600	$130,800	$81,800	$69,000	$66,400

Non-Current Liabilities
Long Term Debt	590,200	241,300	243,100	7,000	7,600
Other Non-Current Liabilities	98,700	161,700	226,300	137,200	115,600
TOTAL	$1,014,700	$736,000	$806,000	$280,600	$255,300

Total Liabilities	$1,159,300	$866,800	$887,800	$349,600	$321,700

Shareholders' Equity
Shares Outstanding, K	167,871	167,481	165,620	164,315	139,792
Common Shares	1,012,600	988,500	980,900	700,400	700,200
Retained earnings	592,200	475,400	346,500	391,500	360,400
Other shareholders' equity	94,000	83,800	53,300	13,900	2,600
TOTAL	$1,748,100	$1,596,900	$1,429,900	$1,155,200	$1,111,000

Total Liabilities And Equity	$2,907,400	$2,463,700	$2,317,700	$1,504,800	$1,432,700