Balance Sheet for Pretium Resources Inc. (Canada) (PVG)

$ 11.38   -0.09 (-0.78%) Volume: 3.08m 4:02 PM EDT 19-Jul-2019
After Hours:  $ 11.38 0.00 (0.00%) Volume: 93.11k 4:21 PM EDT 19-Jul-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 45 56 142 280 30
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 14 11 - 15 0
Loans Receivable - - - - -
Other Receivables 0 6 13 13 10
Receivables 15 17 13 15 10
Inventories, Raw Materials 12 8 - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 13 15 - - -
Inventories, Other 25 28 - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 25 26 - - -
Prepaid Expenses 3 2 2 2 0
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 88 102 157 295 41
Land and Improvements 1,065 1,054 625 738 654
Buildings and Improvement - - - - 0
Machinery, Furniture and Equipment 556 545 21 15 12
Construction in Progress 9 6 633 126 -
Fixed Assets, Other - - - (136) (0)
Fixed Assets, Total 1,630 1,605 1,279 743 666
Gross Fixed Assets 1,630 1,605 1,279 743 666
Accumulated Depreciation (107) (40) (9) (5) (4)
Net Fixed Assets 1,523 1,565 1,270 738 662
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2 5 23 37 1
Total Non-Current Assets 1,525 1,570 1,293 775 663
Total Assets 1,613 1,672 1,450 1,070 704
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 25 35 67 20 8
Short Term Debt 86 375 - - -
Notes Payable - - - - -
Accrued Expenses 19 18 41 15 3
Accrued Liabilities 19 18 41 15 3
Deferred Revenues - - - - -
Current Deferred Income Taxes 17 (5) (19) 4 4
Other Current Liabilities 6 8 3 - 0
Total Current Liabilities 137 436 111 35 11
Long Term Debt 538 370 501 310 N/A
Deferred Income Tax 15 - - 20 19
Other Non-Current Liabilities 20 19 14 5 2
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 574 389 515 335 21
Total Liabilities 710 824 626 370 32
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 903 847 825 700 671
Common Par - - - - -
Additional Paid in Capital 1,190 1,176 1,101 932 685
Cumulative Translation Adjustments - - - - -
Retained Earnings (110) (153) (136) (75) (65)
Treasury Stock - - - - -
Other Equity Adjustments (194) (194) (141) (157) 52
Total Capitalization 1,442 1,217 1,326 1,010 671
Total Equity 903 847 825 700 671
Total Liabilities & Shareholder's Equity 1,613 1,672 1,450 1,070 704
Cash Flow 36 (17) (60) (1) (11)
Working Capital (48) (334) 46 260 29
Free Cash Flow 164 (302) (396) (154) (64)
Invested Capital 1,442 1,217 1,326 1,010 671
Shares Outstanding - Common Class Only 184 182 180 145 117
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 184 182 180 145 117
Total Common Shares Outstanding 184 182 180 145 117
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 183 181 173 135 111
Diluted Weighted Shares Outstanding 184 181 173 145 111