Balance Sheet for Teck Resources Ltd (TECK)

$ 15.965   -0.035 (-0.22%) Volume: 3.97m 2:39 PM EST 30-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 789 1,278 757 1,047 1,364
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 817 870 1,128 1,051 806
Loans Receivable - - - - -
Other Receivables 73 58 38 72 132
Receivables 890 928 1,167 1,123 938
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 1,523 1,523 1,327 1,244 1,171
Inventories, Adjustments & Allowances - - - - -
Inventories 1,523 1,523 1,327 1,244 1,171
Prepaid Expenses 255 192 247 128 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 3,456 3,920 3,775 3,542 3,472
Land and Improvements 16,179 16,480 16,780 15,085 14,165
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 4,069 1,854 4,183 2,906 2,302
Fixed Assets, Other 17,705 16,875 13,923 13,230 12,263
Fixed Assets, Total 37,953 35,209 34,886 31,221 28,730
Gross Fixed Assets 37,953 35,209 34,886 31,221 28,730
Accumulated Depreciation (13,842) (12,315) (11,791) (10,695) (9,369)
Net Fixed Assets 24,111 22,893 23,096 20,526 19,361
Intangibles 971 886 925 829 872
Cost in Excess 847 827 864 829 814
Non-Current Deferred Income Taxes 162 118 122 83 65
Other Non-Current Assets 105 83 130 100 64
Total Non-Current Assets 26,802 25,296 25,668 22,960 21,596
Total Assets 30,259 29,216 29,444 26,502 25,068
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,017 907 914 733 585
Short Term Debt 145 24 44 74 20
Notes Payable - - - - -
Accrued Expenses 406 223 214 586 532
Accrued Liabilities 406 223 214 586 532
Deferred Revenues 35 49 15 13 22
Current Deferred Income Taxes 92 1,006 1,133 437 (604)
Other Current Liabilities 531 652 891 206 87
Total Current Liabilities 2,135 1,855 2,078 1,613 1,247
Long Term Debt 3,879 3,820 4,793 6,132 6,942
Deferred Income Tax 4,538 4,668 4,436 3,783 3,489
Other Non-Current Liabilities 2,338 1,677 2,011 1,462 1,367
Minority Interest 592 99 113 118 166
Capital Lease Obligations 394 226 227 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 11,742 10,489 11,581 11,495 11,964
Total Liabilities 13,877 12,344 13,659 13,108 13,211
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 16,382 16,872 15,785 13,394 11,857
Common Par 4,867 4,867 5,255 - -
Additional Paid in Capital 168 150 161 5,086 4,919
Cumulative Translation Adjustments - - - - -
Retained Earnings 11,109 11,425 10,175 7,574 6,630
Treasury Stock - - - - -
Other Equity Adjustments 238 431 194 314 308
Total Capitalization 20,261 20,692 20,578 19,526 18,799
Total Equity 16,382 16,872 15,785 13,394 11,857
Total Liabilities & Shareholder's Equity 30,259 29,216 29,444 26,502 25,068
Cash Flow (452) 2,319 1,979 774 (1,795)
Working Capital 1,322 2,065 1,698 1,929 2,225
Free Cash Flow 12 1,346 2,187 865 (212)
Invested Capital 20,261 20,692 20,578 19,526 18,799
Shares Outstanding - Common Class Only 547 571 573 577 576
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 421 421 456 429 416
Total Common Shares Outstanding 547 571 573 577 576
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 430 423 459 429 416
Diluted Weighted Shares Outstanding 430 429 466 435 416