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Teck Resources Ltd (TCK)

NYSE: Basic Materials

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$21.83-0.24 | -1.09%
04/21/14 - 11:26 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.60B 3.28B 4.31B 831.87M
Receivables 1.22B 1.43B 1.32B 1.09B
Inventories 1.59B 1.89B 1.61B 1.38B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.42B 6.61B 7.24B 3.31B
Property, Plant & Equipment, Gross 26.12B 32.45B 29.55B 26.68B
Accumulated Depreciation & Depletion n.a. 7.95B 6.87B 4.80B
Property, Plant & Equipment, Net 26.12B 24.50B 22.67B 21.88B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 723.16M 1.81B 1.81B 2.38B
Total Non-Current Assets 28.56B 28.19B 26.28B 25.90B
Liabilities & Shareholder Equity
Total Assets 33.98B 34.80B 33.52B 29.20B
Accounts Payable 1.68B 796.12M 770.81M 1.50B
Short Term Debt 55.41M 35.18M 351.62M 64.99M
Other Current Liabilities 300.53M 386.00M 464.25M 176.97M
Total Current Liabilities 2.03B 1.83B 2.08B 1.74B
Long Term Debt 7.20B 7.20B 6.54B 4.88B
Deferred Income Taxes 5.55B 5.48B 5.23B 5.22B
Other Non-Current Liabilities 1.54B 2.22B 2.14B 1.19B
Minority Interest 46.02M 59.31M 97.94M 114.98M
Total Non-Current Liabilities 14.48B 15.07B 14.08B 11.42B
Total Liabilities 16.52B 16.90B 16.16B 13.15B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 17.47B 17.89B 17.36B 16.05B
Common Par n.a. 6.74B 6.61B 0.00
Additional Paid In Capital 0.00 113.59M 95.00M 6.88B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 11.07B 10.63B 8.87B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 17.47B -35.18M 15.67M 293.95M
Total Capitalization 24.66B 25.09B 23.90B 20.93B
Total Equity 17.47B 17.89B 17.36B 16.05B
Total Liabilities & Stock Equity 33.98B 34.80B 33.52B 29.20B
Total Common Shares Outstanding 566.88M 582.27M 586.56M 590.60M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 578.30M 585.50M 590.40M 589.50M
Diluted Weighted Shares Outstanding 578.30M 585.50M 590.40M 589.50M
Number of Employees NA 9700 10000 9100
Number of Part-Time Employees NA 800 850 700
(TCK) News

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