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Tahoe Resources Inc$4.98($.07)(1.39%)

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Balance Sheet for Tahoe Resources Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $125.67 $163.37 $108.67
Marketable Securities $0.00 $0.00 $0.00
Receivables $39.62 $64.65 $43.23
Inventory $128.38 $126.62 $70.08
Raw Materials $80.22 $73.55 $43.89
Work in Progress $21.13 $27.65 $17.23
Finished Goods $27.03 $25.42 $8.96
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.41 $4.81 $6.22
Total Current Assets $299.08 $359.44 $228.20
 
Property, Plant & Equipment $3,283.51 $3,061.48 $1,826.50
Accumulated Depreciation $666.72 $504.53 $151.98
Net Property, Plant & Equipment $2,616.79 $2,556.95 $1,674.51
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $47.20 $36.11 $37.40
Deferred Charges $0.37 $1.99 $2.38
Intangibles $112.09 $112.09 $57.47
Deposits & other assets $5.12 $4.67 $2.50
TOTAL ASSETS $3,080.64 $3,071.25 $2,002.46
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $110.08 $129.17 $99.75
Current Portion of Long-term Debt $35.00 $0.00 $35.00
Current Portion of Capital Leases $6.15 $8.70 $6.15
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.60 $12.57 $9.98
Total Current Liabilities $155.83 $150.44 $150.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $230.18 $236.18 $134.64
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $35.00 $0.00
Non-Current Capital Leases $1.61 $7.25 $7.71
Other Long-Term Debt $68.13 $70.24 $45.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $455.75 $499.10 $338.43
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,788.23 $2,775.07 $1,914.68
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($183.44) ($221.54) ($270.02)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $20.09 $18.63 $19.37
SHAREHOLDERS' EQUITY $2,624.89 $2,572.15 $1,664.03
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,080.64 $3,071.25 $2,002.46




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