Pretium Resources Inc
TSX:PVG
Balance Sheet
Balance Sheet Decomposition
Pretium Resources Inc
Pretium Resources Inc
Balance Sheet
Pretium Resources Inc
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16
|
29
|
11
|
30
|
280
|
142
|
56
|
45
|
23
|
175
|
|
| Cash Equivalents |
16
|
29
|
11
|
30
|
280
|
142
|
56
|
45
|
23
|
175
|
|
| Total Receivables |
7
|
16
|
8
|
10
|
13
|
14
|
18
|
15
|
17
|
10
|
|
| Accounts Receivables |
7
|
16
|
8
|
0
|
0
|
0
|
11
|
15
|
17
|
8
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
14
|
6
|
1
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
25
|
22
|
19
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
0
|
3
|
|
| Total Current Assets |
24
|
46
|
19
|
41
|
295
|
157
|
102
|
89
|
62
|
207
|
|
| PP&E Net |
484
|
606
|
664
|
661
|
738
|
1 271
|
1 565
|
1 523
|
1 225
|
950
|
|
| PP&E Gross |
484
|
606
|
664
|
661
|
738
|
1 271
|
1 565
|
1 523
|
0
|
950
|
|
| Accumulated Depreciation |
0
|
1
|
3
|
4
|
5
|
9
|
40
|
107
|
0
|
248
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
2
|
36
|
23
|
5
|
2
|
49
|
20
|
|
| Total Assets |
508
N/A
|
653
+28%
|
684
+5%
|
703
+3%
|
1 069
+52%
|
1 450
+36%
|
1 672
+15%
|
1 613
-3%
|
1 336
-17%
|
1 177
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
20
|
67
|
35
|
25
|
0
|
43
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
15
|
41
|
23
|
23
|
0
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
375
|
79
|
67
|
72
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
10
|
0
|
6
|
|
| Total Current Liabilities |
5
|
16
|
8
|
11
|
35
|
111
|
436
|
137
|
129
|
132
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
310
|
501
|
370
|
476
|
397
|
200
|
|
| Deferred Income Tax |
2
|
10
|
17
|
19
|
20
|
0
|
0
|
15
|
0
|
52
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
5
|
14
|
19
|
82
|
30
|
27
|
|
| Total Liabilities |
7
N/A
|
26
+257%
|
27
+1%
|
32
+22%
|
370
+1 042%
|
626
+69%
|
825
+32%
|
710
-14%
|
557
-22%
|
410
-26%
|
|
| Equity | |||||||||||
| Common Stock |
502
|
628
|
666
|
684
|
713
|
1 101
|
1 126
|
1 141
|
1 153
|
1 173
|
|
| Retained Earnings |
1
|
2
|
9
|
14
|
55
|
136
|
153
|
110
|
373
|
345
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
42
|
53
|
50
|
49
|
0
|
41
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
194
|
176
|
176
|
0
|
103
|
|
| Total Equity |
501
N/A
|
626
+25%
|
657
+5%
|
671
+2%
|
699
+4%
|
825
+18%
|
847
+3%
|
903
+7%
|
779
-14%
|
767
-2%
|
|
| Total Liabilities & Equity |
508
N/A
|
653
+28%
|
684
+5%
|
703
+3%
|
1 069
+52%
|
1 450
+36%
|
1 672
+15%
|
1 613
-3%
|
1 336
-17%
|
1 177
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
87
|
95
|
105
|
117
|
145
|
180
|
182
|
184
|
185
|
187
|
|