Teck Resources Ltd. Cl A | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,772
2,029
1,887
1,407
952
1,734
Total Accounts Receivable
1,303
1,136
1,298
1,682
1,839
1,258
Inventories
1,695
1,752
1,620
1,673
1,637
2,065
Other Current Assets
-
32
-
-
350
260
Total Current Assets
5,770
4,949
4,805
4,762
4,778
5,317
Net Property, Plant & Equipment
25,745
26,691
25,240
25,982
27,271
29,142
Total Investments and Advances
284
302
1,137
1,314
1,219
1,311
Long-Term Note Receivable
204
219
299
241
-
-
Intangible Assets
1,753
1,791
1,206
1,188
1,163
1,201
Other Assets
2,263
2,558
1,911
2,030
2,473
2,495
Total Assets
36,183
36,839
34,688
35,629
37,058
39,626
ST Debt & Current Portion LT Debt
59
428
28
99
55
Accounts Payable
890
793
810
986
1,150
Income Tax Payable
-
357
25
199
273
Other Current Liabilities
1,214
1,129
863
916
1,163
Total Current Liabilities
2,163
2,707
1,726
2,200
2,641
Long-Term Debt
7,664
8,013
9,606
8,244
6,314
Provision for Risks & Charges
1,558
1,430
1,029
1,879
2,457
Deferred Taxes
5,744
5,464
4,738
4,784
5,244
Other Liabilities
79
60
862
809
723
Total Liabilities
17,372
18,003
18,051
18,028
17,533
Common Equity (Total)
18,597
18,606
16,407
17,442
19,383
Total Shareholders' Equity
18,597
18,606
16,407
17,442
19,383
Total Equity
18,811
18,836
16,637
17,601
19,525
Liabilities & Shareholders' Equity
36,183
36,839
34,688
35,629
37,058
Accumulated Minority Interest
214
230
230
159
142
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