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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,407,000 1,113,000 1,271,000 1,485,000 1,887,000
Receivables 1,682,000 1,117,000 1,175,000 1,155,000 1,298,000
Inventories 1,673,000 1,659,000 1,561,000 1,483,000 1,620,000
TOTAL $4,762,000 $3,889,000 $4,007,000 $4,123,000 $4,805,000
Non-Current Assets
PPE Net 27,595,000 27,385,000 26,859,000 26,680,000 26,791,000
Investments And Advances 1,175,000 1,967,000 1,839,000 1,804,000 1,137,000
Intangibles 1,188,000 1,104,000 1,099,000 1,101,000 1,206,000
Other Non-Current Assets 909,000 107,000 107,000 107,000 749,000
TOTAL $30,867,000 $30,563,000 $29,904,000 $29,692,000 $29,883,000
Total Assets $35,629,000 $34,452,000 $33,911,000 $33,815,000 $34,688,000
Liabilities
Current Liabilities
Short Term Debt 99,000 162,000 64,000 413,000 28,000
Accounts payable and accrued liabilities 986,000 1,583,000 1,438,000 1,368,000 810,000
Accrued Expenses 290,000 N/A N/A N/A 401,000
Other current liabilities 505,000 N/A N/A N/A 342,000
TOTAL $2,200,000 $1,853,000 $1,520,000 $1,804,000 $1,726,000
Non-Current Liabilities
Long Term Debt 8,244,000 8,542,000 8,940,000 8,640,000 9,606,000
Deferred Revenues 18,000 N/A N/A N/A 31,000
Other Non-Current Liabilities 2,529,000 2,366,000 1,927,000 1,735,000 1,661,000
TOTAL $15,828,000 $15,787,000 $15,813,000 $15,383,000 $16,325,000
Total Liabilities $18,028,000 $17,640,000 $17,333,000 $17,187,000 $18,051,000
Shareholders' Equity
Common Shares 6,644,000 6,635,000 6,635,000 6,634,000 6,634,000
Retained earnings 10,183,000 9,429,000 9,159,000 9,213,000 9,174,000
Other shareholders' equity 422,000 396,000 384,000 382,000 426,000
TOTAL $17,442,000 $16,649,000 $16,362,000 $16,407,000 $16,407,000
Total Liabilities And Equity $35,470,000 $34,289,000 $33,695,000 $33,594,000 $34,458,000
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