Teck Resources Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Teck Resources Limited's balance sheet done over the years? Its assets were worth $56,193,000,000 last year, which is more than in the previous period. 50% of Teck Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $27,901,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 36839000000 | 18.00B | 48.87% |
|---|---|---|---|
| 2015 | 34688000000 | 18.05B | 52.04% |
| 2016 | 35629000000 | 18.02B | 50.6% |
| 2017 | 37058000000 | 17.53B | 47.31% |
| 2018 | 39626000000 | 16.60B | 41.91% |
| 2019 | 39350000000 | 17.27B | 43.9% |
| 2020 | 41278000000 | 20.57B | 49.83% |
| 2021 | 47368000000 | 23.59B | 49.81% |
| 2022 | 52359000000 | 25.84B | 49.37% |
| 2023 | 56193000000 | 27.90B | 49.65% |
TECK-B.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 744M | 1.88B | 1.42B | 450M | 1.02B | 1.73B | 952M | 1.40B | 1.88B | 2.02B |
Short term investments | 0 | -1.10B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.19B | 1.61B | 1.98B | 1.32B | 1.15B | 1.25B | 1.41B | 1.68B | 1.29B | 1.13B |
Inventory | 2.94B | 2.68B | 2.39B | 1.87B | 1.98B | 2.06B | 1.63B | 1.67B | 1.62B | 1.75B |
Other current assets | 585M | 540M | 299M | 352M | 331M | 260M | 708M | 97M | 0 | 0 |
Total current assets | 6.46B | 8.29B | 6.10B | 4B | 4.49B | 5.31B | 4.77B | 4.76B | 4.80B | 4.91B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.56B | 40.09B | 37.38B | 33.57B | 31.35B | 31.05B | 29.04B | 27.59B | 26.79B | 28.92B |
Goodwill | 1.10B | 1.11B | 1.09B | 1.09B | 1.10B | 1.12B | 1.08B | 1.11B | 1.12B | 1.71B |
Intangible assets | 345M | 400M | 395M | 309M | 162M | 80M | 76M | 74M | 79M | 81M |
Long term investments | 1.51B | 2.60B | 2.63B | 2.33B | 1.26B | 1.23B | 1.99B | 2.04B | 1.87B | 926M |
Other non-current assets | 1.13B | 173M | 0 | 0 | 764M | 660M | 0 | 0 | 0 | 0 |
Total non-current assets | 49.72B | 44.06B | 41.26B | 37.27B | 34.85B | 34.30B | 32.28B | 30.86B | 29.88B | 31.92B |
Total assets | 56.19B | 52.35B | 47.36B | 41.27B | 39.35B | 39.62B | 37.05B | 35.62B | 34.68B | 36.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27M | 19M | 30M | -442M | 46M | 67M | 19M | 18M | 31M | -37M |
Short term debt | 710M | 748M | 340M | 234M | 189M | 32M | 55M | 99M | 28M | 428M |
Total current liabilities | 5.89B | 5.86B | 3.76B | 3.24B | 2.77B | 2.51B | 2.64B | 2.2B | 1.72B | 2.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.38B | 9.26B | 8.99B | 7.64B | 5.55B | 5.48B | 6.31B | 8.24B | 8.23B | 8.01B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.43B | 3.93B | 351M | 131M | 20M | 42M | 8.10B | 1.32B | 515M | 7.00B |
Total non-current liabilities | 22.00B | 19.98B | 19.83B | 17.32B | 14.5B | 14.09B | 14.89B | 15.82B | 16.32B | 15.59B |
Total liabilities | 27.90B | 25.84B | 23.59B | 20.57B | 17.27B | 16.60B | 17.53B | 18.02B | 18.05B | 18.00B |
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