Teck Resources Ltd
NYSE:TECK

Watchlist Manager
Teck Resources Ltd Logo
Teck Resources Ltd
NYSE:TECK
Watchlist
Price: 41.32 USD 0.93% Market Closed
Market Cap: 21.5B USD
Have any thoughts about
Teck Resources Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Teck Resources Ltd

Current Assets 12.4B
Cash & Short-Term Investments 7.2B
Receivables 2.3B
Other Current Assets 2.9B
Non-Current Assets 32.1B
Long-Term Investments 2.1B
PP&E 28.8B
Intangibles 415m
Other Non-Current Assets 793m
Current Liabilities 4.3B
Accounts Payable 2.7B
Other Current Liabilities 1.5B
Non-Current Liabilities 15.4B
Long-Term Debt 8.9B
Other Non-Current Liabilities 6.5B

Balance Sheet
Teck Resources Ltd

Rotate your device to view
Balance Sheet
Currency: CAD
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

See Also

Discover More