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Teck Resources Ltd Cl A (TECK-A.TO)

Teck Resources Ltd Cl A (TECK-A.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-1999 03-1999 12-1998 09-1998 06-1998
Assets
Current Assets
Cash & Cash Equivalents 317,800 129,700 195,600 204,900 235,800
Receivables 65,700 56,200 75,700 69,800 71,500
Inventories 44,500 59,800 63,600 57,100 70,200
Other current assets 35,800 37,200 40,900 44,800 38,700
TOTAL $463,800 $282,900 $375,800 $376,600 $416,200
Non-Current Assets
PPE Net 1,095,500 1,049,200 1,002,700 1,010,900 957,000
Other Non-Current Assets 1,022,400 1,000,400 961,200 1,029,200 1,032,900
TOTAL $2,117,900 $2,049,600 $1,963,900 $2,040,100 $1,989,900
Total Assets $2,581,700 $2,332,500 $2,339,700 $2,416,700 $2,406,100
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 85,900 96,500 104,200 101,000 103,400
Other current liabilities N/A 100 N/A -100 -100
TOTAL $89,800 $100,400 $108,100 $101,600 $104,000
Non-Current Liabilities
Long Term Debt 689,800 702,800 700,400 700,800 683,000
Other Non-Current Liabilities 42,000 42,000 46,800 40,600 34,000
TOTAL $905,700 $922,800 $927,500 $945,900 $928,800
Total Liabilities $995,500 $1,023,200 $1,035,600 $1,047,500 $1,032,800
Shareholders' Equity
Retained earnings 493,000 495,700 493,900 559,000 556,900
Other shareholders' equity 0 0 51,500 0 0
TOTAL $1,553,000 $1,276,500 $1,274,900 $1,340,500 $1,338,400
Total Liabilities And Equity $2,548,500 $2,299,700 $2,310,500 $2,388,000 $2,371,200
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