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Tahoe Resources Inc$5.53$.02.36%

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Balance Sheet for Tahoe Resources Inc
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $163.37 $108.67 $80.35
Marketable Securities $0.00 $0.00 $0.00
Receivables $64.65 $43.23 $7.70
Inventory $126.62 $70.08 $40.57
Raw Materials $73.55 $43.89 N/A
Work in Progress $27.65 $17.23 N/A
Finished Goods $25.42 $8.96 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.81 $6.22 $5.95
Total Current Assets $359.44 $228.20 $134.58
 
Property, Plant & Equipment $3,061.48 $1,826.50 N/A
Accumulated Depreciation $504.53 $151.98 N/A
Net Property, Plant & Equipment $2,556.95 $1,674.51 $828.74
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $36.11 $37.40 $0.00
Deferred Charges $1.99 $2.38 $0.00
Intangibles $112.09 $57.47 $0.00
Deposits & other assets $4.67 $2.50 $12.30
TOTAL ASSETS $3,071.25 $2,002.46 $975.62
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $129.17 $99.75 $40.24
Current Portion of Long-term Debt $0.00 $35.00 $49.80
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $1.82
Other Current Liabilities $21.27 $16.13 $0.00
Total Current Liabilities $150.44 $150.88 $91.87
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $236.18 $134.64 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $35.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $77.49 $52.91 $5.69
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $499.10 $338.43 $97.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,775.07 $1,914.68 $1,014.65
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($221.54) ($270.02) ($148.38)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $18.63 $19.37 $11.79
SHAREHOLDERS' EQUITY $2,572.15 $1,664.03 $878.06
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,071.25 $2,002.46 $975.62




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