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Teck Resources Limited (TCK)

-NYSE
22.90 Up 0.05(0.22%) Aug 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents2,609,000  3,281,000  4,326,000  
Short Term Investments -   -   -  
Net Receivables1,226,000  1,432,000  1,319,000  
Inventory1,595,000  1,791,000  1,612,000  
Other Current Assets -   -   -  
Total Current Assets 5,431,000   6,504,000   7,257,000  
Long Term Investments23,000  832,000  702,000  
Property Plant and Equipment26,175,000  25,045,000  22,729,000  
Goodwill1,570,000  1,644,000  1,617,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets702,000  977,000  1,118,000  
Deferred Long Term Asset Charges154,000  205,000  177,000  
Total Assets 34,055,000   35,206,000   33,600,000  
Liabilities
Current Liabilities
Accounts Payable1,980,000  1,792,000  1,731,000  
Short/Current Long Term Debt56,000  35,000  353,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,036,000   1,828,000   2,084,000  
Long Term Debt7,213,000  7,191,000  6,556,000  
Other Liabilities1,541,000  2,239,000  2,152,000  
Deferred Long Term Liability Charges5,560,000  5,605,000  5,243,000  
Minority Interest201,000  190,000  169,000  
Negative Goodwill -   -   -  
Total Liabilities 16,551,000   17,054,000   16,204,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 17,503,000   18,153,000   17,396,000  
Net Tangible Assets 15,933,000   16,509,000   15,779,000  

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