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Teck Resources Ltd (TECK)

Teck Resources Ltd (TECK)
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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 2,736,300 2,928,170 3,268,920 3,947,680 3,606,770
Receivables 992,260 1,117,660 1,426,840 1,270,690 1,137,200
Inventories 1,747,940 1,746,970 1,881,100 1,945,710 1,828,640
Other current assets 93,860 133,020 10 103,470 116,910
TOTAL $5,570,360 $5,925,820 $6,576,870 $7,267,550 $6,689,520
Non-Current Assets
Investments And Advances 1,814,420 891,350 1,802,060 777,480 736,010
Other Non-Current Assets 1,796,820 2,708,790 1,867,090 2,878,890 3,043,110
TOTAL $3,611,240 $3,600,140 $3,669,150 $3,656,370 $3,779,120
Total Assets $34,187,640 $34,525,600 $34,637,420 $34,915,410 $34,031,070
Liabilities
Current Liabilities
Short Term Debt 38,120 30,770 35,020 65,290 339,770
Accounts payable and accrued liabilities 1,188,760 1,183,170 1,468,860 1,372,140 1,311,550
Other current liabilities 253,190 0 262,150 0 231,800
TOTAL $1,539,720 $1,280,450 $1,821,070 $1,474,600 $1,922,750
Non-Current Liabilities
Long Term Debt 7,399,450 7,258,880 7,164,220 7,574,930 6,615,220
Other Non-Current Liabilities 1,621,830 1,904,790 2,214,300 2,295,280 2,152,570
TOTAL $14,628,790 $14,764,910 $14,828,730 $15,306,560 $14,138,820
Total Liabilities $16,168,520 $16,045,370 $16,649,810 $16,781,170 $16,061,580
Shareholders' Equity
Common Shares 6,485,390 6,642,470 6,702,950 6,780,370 6,679,610
Retained earnings 11,294,210 11,577,680 11,023,500 11,230,310 10,945,130
Other shareholders' equity 122,210 144,930 148,090 14,060 242,710
TOTAL $18,019,120 $18,480,220 $17,987,600 $18,134,230 $17,969,480
Total Liabilities And Equity $34,187,640 $34,525,590 $34,637,410 $34,915,400 $34,031,060
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