Teck Resources Ltd
NYSE:TECK
Balance Sheet
Balance Sheet Decomposition
Teck Resources Ltd
Current Assets | 7.3B |
Cash & Short-Term Investments | 1.3B |
Receivables | 2.3B |
Other Current Assets | 3.7B |
Non-Current Assets | 51B |
Long-Term Investments | 3.1B |
PP&E | 46.8B |
Intangibles | 1.1B |
Other Non-Current Assets | 65m |
Current Liabilities | 4.9B |
Accounts Payable | 4B |
Other Current Liabilities | 963m |
Non-Current Liabilities | 27.2B |
Long-Term Debt | 10.7B |
Other Non-Current Liabilities | 16.5B |
Balance Sheet
Teck Resources Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 029
|
1 887
|
1 407
|
952
|
1 734
|
1 026
|
450
|
1 427
|
1 883
|
744
|
|
Cash |
378
|
247
|
254
|
0
|
438
|
149
|
137
|
637
|
259
|
399
|
|
Cash Equivalents |
1 651
|
1 640
|
1 153
|
952
|
1 296
|
877
|
313
|
790
|
1 624
|
345
|
|
Total Receivables |
1 136
|
1 298
|
1 682
|
1 467
|
1 258
|
1 157
|
1 326
|
1 987
|
1 619
|
2 190
|
|
Accounts Receivables |
1 036
|
1 115
|
1 585
|
1 419
|
1 180
|
1 062
|
1 312
|
1 981
|
1 527
|
2 096
|
|
Other Receivables |
100
|
183
|
97
|
48
|
78
|
95
|
14
|
6
|
92
|
94
|
|
Inventory |
1 752
|
1 620
|
1 673
|
1 669
|
2 065
|
1 981
|
1 872
|
2 390
|
2 685
|
2 946
|
|
Other Current Assets |
0
|
0
|
0
|
660
|
260
|
331
|
352
|
299
|
2 106
|
585
|
|
Total Current Assets |
4 917
|
4 805
|
4 762
|
4 748
|
5 317
|
4 495
|
4 000
|
6 103
|
8 293
|
6 465
|
|
PP&E Net |
28 925
|
26 791
|
27 595
|
29 045
|
31 050
|
31 355
|
33 578
|
37 382
|
40 095
|
45 565
|
|
PP&E Gross |
28 925
|
26 791
|
27 595
|
0
|
31 050
|
31 355
|
33 578
|
37 382
|
40 095
|
45 565
|
|
Accumulated Depreciation |
10 818
|
12 965
|
14 378
|
0
|
16 703
|
18 001
|
19 322
|
20 905
|
22 640
|
23 324
|
|
Intangible Assets |
81
|
79
|
74
|
0
|
80
|
162
|
309
|
395
|
400
|
345
|
|
Goodwill |
1 710
|
1 127
|
1 114
|
1 087
|
1 121
|
1 101
|
1 093
|
1 091
|
1 118
|
1 108
|
|
Note Receivable |
219
|
299
|
241
|
0
|
220
|
268
|
289
|
322
|
163
|
207
|
|
Long-Term Investments |
302
|
1 137
|
1 175
|
1 994
|
1 238
|
1 262
|
1 245
|
1 238
|
1 503
|
1 513
|
|
Other Long-Term Assets |
685
|
450
|
668
|
154
|
600
|
707
|
764
|
837
|
787
|
990
|
|
Other Assets |
1 710
|
1 127
|
1 114
|
1 087
|
1 121
|
1 101
|
1 093
|
1 091
|
1 118
|
1 108
|
|
Total Assets |
36 839
N/A
|
34 688
-6%
|
35 629
+3%
|
37 028
+4%
|
39 626
+7%
|
39 350
-1%
|
41 278
+5%
|
47 368
+15%
|
52 359
+11%
|
56 193
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
793
|
810
|
986
|
2 290
|
1 185
|
1 307
|
1 428
|
1 653
|
1 897
|
2 310
|
|
Accrued Liabilities |
624
|
607
|
542
|
0
|
664
|
802
|
969
|
939
|
1 626
|
868
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
428
|
28
|
99
|
55
|
32
|
189
|
234
|
340
|
748
|
710
|
|
Other Current Liabilities |
564
|
281
|
573
|
268
|
635
|
478
|
614
|
828
|
1 593
|
2 004
|
|
Total Current Liabilities |
2 409
|
1 726
|
2 200
|
2 613
|
2 516
|
2 776
|
3 245
|
3 760
|
5 864
|
5 892
|
|
Long-Term Debt |
8 013
|
9 606
|
8 244
|
6 314
|
5 487
|
5 557
|
7 647
|
8 991
|
9 269
|
10 382
|
|
Deferred Income Tax |
6 091
|
4 828
|
4 896
|
5 579
|
6 331
|
5 902
|
5 383
|
5 973
|
6 778
|
6 188
|
|
Minority Interest |
230
|
230
|
159
|
142
|
134
|
770
|
669
|
768
|
1 038
|
1 304
|
|
Other Liabilities |
1 490
|
1 891
|
2 688
|
2 529
|
2 274
|
3 041
|
4 295
|
4 871
|
3 937
|
5 439
|
|
Total Liabilities |
18 233
N/A
|
18 281
+0%
|
18 187
-1%
|
17 177
-6%
|
16 742
-3%
|
18 046
+8%
|
21 239
+18%
|
24 363
+15%
|
26 886
+10%
|
29 205
+9%
|
|
Equity | |||||||||||
Common Stock |
6 509
|
6 634
|
6 644
|
6 609
|
6 601
|
6 329
|
6 140
|
6 207
|
6 139
|
6 464
|
|
Retained Earnings |
11 723
|
9 174
|
10 183
|
12 796
|
15 495
|
14 447
|
13 410
|
16 343
|
18 065
|
19 618
|
|
Additional Paid In Capital |
149
|
173
|
193
|
202
|
204
|
219
|
242
|
253
|
207
|
213
|
|
Other Equity |
225
|
426
|
422
|
244
|
584
|
309
|
247
|
202
|
1 062
|
693
|
|
Total Equity |
18 606
N/A
|
16 407
-12%
|
17 442
+6%
|
19 851
+14%
|
22 884
+15%
|
21 304
-7%
|
20 039
-6%
|
23 005
+15%
|
25 473
+11%
|
26 988
+6%
|
|
Total Liabilities & Equity |
36 839
N/A
|
34 688
-6%
|
35 629
+3%
|
37 028
+4%
|
39 626
+7%
|
39 350
-1%
|
41 278
+5%
|
47 368
+15%
|
52 359
+11%
|
56 193
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
585
|
586
|
586
|
581
|
571
|
547
|
531
|
534
|
514
|
517
|