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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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 3,793,160 4,457,860 4,357,550 1,357,360 1,060,640
Receivables 1,264,710 1,256,900 1,469,900 1,424,500 1,074,840
Inventories 1,796,760 1,660,690 1,694,940 1,604,240 1,409,460
Other current assets 142,750 102,210 10 10 0
TOTAL $6,997,380 $7,477,660 $7,522,400 $4,386,110 $3,544,940
Non-Current Assets
Investments And Advances 720,700 1,240,710 973,800 1,069,150 1,017,040
Other Non-Current Assets 3,211,190 2,483,430 2,638,040 2,426,500 2,437,640
TOTAL $3,931,890 $3,724,140 $3,611,840 $3,495,650 $3,454,680
Total Assets $33,976,730 $34,629,620 $34,410,350 $30,850,540 $29,533,760
Liabilities
Current Liabilities
Short Term Debt 344,370 363,300 376,420 64,040 63,880
Accounts payable and accrued liabilities 1,220,790 1,452,220 1,373,750 1,280,920 1,315,150
Other current liabilities 0 237,820 0 290,270 N/A
TOTAL $1,686,950 $2,147,460 $1,911,800 $1,635,230 $1,531,140
Non-Current Liabilities
Long Term Debt 6,531,220 6,756,110 7,036,520 4,855,100 4,789,120
Other Non-Current Liabilities 2,174,070 2,212,230 1,867,810 1,728,200 1,647,750
TOTAL $14,116,530 $14,374,440 $14,386,050 $11,800,980 $11,433,860
Total Liabilities $15,803,500 $16,521,910 $16,297,860 $13,436,230 $12,965,000
Shareholders' Equity
Common Shares 6,736,850 6,831,000 6,955,720 7,026,760 6,900,270
Retained earnings 11,039,090 10,988,290 10,749,650 10,188,240 9,455,550
Other shareholders' equity 297,460 190,260 312,000 106,300 124,730
TOTAL $18,173,220 $18,107,710 $18,112,490 $17,414,310 $16,568,760
Total Liabilities And Equity $33,976,720 $34,629,620 $34,410,350 $30,850,540 $29,533,760
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