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Tmc The Metals Company (TMC)

Tmc The Metals Company (TMC)
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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)
  12-1998 12-1997 12-1996 12-1995 12-1994
Assets
Current Assets
Inventories N/A 76,531 N/A 173,568 N/A
Other current assets 115,450 130,775 101,407 256,934 762,337
TOTAL $115,450 $207,306 $101,407 $430,502 $762,337
Non-Current Assets
PPE Net 915,992 997,430 1,177,077 1,174,831 1,311,130
Investments And Advances 389,540 350,571 0 0 0
Other Non-Current Assets 1,283,510 1,303,648 1,482,313 1,394,291 1,420,891
TOTAL $2,589,042 $2,651,649 $2,659,390 $2,569,122 $2,732,021
Total Assets $2,704,492 $2,858,955 $2,760,797 $2,999,624 $3,494,358
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 194,220 328,203 304,983 395,292 362,139
Accrued Expenses 102,200 119,164 112,570 118,111 152,414
Other current liabilities 364,450 335,349 391,594 521,534 289,253
TOTAL $973,480 $921,783 $809,147 $1,035,190 $1,486,357
Non-Current Liabilities
Other Non-Current Liabilities 563,690 529,246 595,235 587,712 444,276
TOTAL $938,360 $678,807 $724,726 $727,799 $575,439
Total Liabilities $1,911,840 $1,600,590 $1,533,873 $1,762,989 $2,061,796
Shareholders' Equity
Common Shares 112,080 112,055 134,902 105,698 129,963
Other shareholders' equity 49,460 41,741 66,636 55,912 457
TOTAL $-1,013,550 $-204,062 $427,472 $353,876 $236,318
Total Liabilities And Equity $898,290 $1,396,528 $1,961,345 $2,116,865 $2,298,114
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