THOMPSON CREEK METALS CO INC. (TCPTF) financial statements (2021 and earlier)

Company profile

Business Address 26 WEST DRY CREEK CIRCLE, SUITE 810
LITTLETON, CO 80120
State of Incorp.
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments120139177217211238266
Cash and cash equivalents120139177217211238266
Restricted cash and investments     02
Receivables76605953324347
Deferred tax assets   0000
Other undisclosed current assets941228878111113135
Total current assets:289322324348354394449
Noncurrent Assets
Property, plant and equipment1,9531,9631,8561,9232,0642,0402,218
Deposits noncurrent assets10101010101010
Restricted cash and investments3     6
Other noncurrent assets22223134413635
Deferred tax assets, net156156155133133130128
Total noncurrent assets:2,1442,1522,0532,1012,2482,2162,398
TOTAL ASSETS:2,4332,4732,3762,4492,6012,6102,846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:80777274816893
Taxes payable1110222
Other undisclosed accounts payable and accrued liabilities79757174796691
Debt25252626252523
Deferred tax liabilities   13141314
Other liabilities1343020
Other undisclosed current liabilities54484844434346
Total current liabilities:160153149159163150176
Noncurrent Liabilities
Long-term debt and lease obligation840844859865871912918
Long-term debt, excluding current maturities824823832832831865872
Capital lease obligations15212734404646
Liabilities, other than long-term debt128122116136138129145
Deferred compensation liability, classified  1   2
Asset retirement obligations36363434363535
Deferred tax liabilities, net727268819789103
Other liabilities19141421555
Other undisclosed noncurrent liabilities655672677695705715720
Total noncurrent liabilities:1,6221,6391,6521,6961,7141,7551,782
Total liabilities:1,7821,7921,8011,8551,8771,9051,959
Stockholders' equity
Stockholders' equity attributable to parent652681575594724705888
Common stock1,1991,1981,1961,1961,1961,1881,186
Additional paid in capital83838382808687
Accumulated other comprehensive loss(255)(252)(322)(289)(218)(235)(138)
Accumulated deficit(375)(347)(382)(395)(334)(334)(247)
Total stockholders' equity:652681575594724705888
TOTAL LIABILITIES AND EQUITY:2,4332,4732,3762,4492,6012,6102,846

Income statement (P&L) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues1299795142134123168
Cost of revenue(116)(77)(80)(119)(102)(103)(150)
Gross profit:13201622322018
Operating expenses  247(89)(75)(9)(116)
Other undisclosed operating income (loss)(17)(13)(259)7755(6)(0)
Operating income (loss):(4)7311125(98)
Nonoperating income (expense)(24)35(49)(88)(7)(109)(54)
Foreign currency transaction gain (loss), before tax(1)59(28)(69)17(88)(35)
Other nonoperating income (expense)(2)(3)02212
Interest and debt expense(21)(21)66(21)(23)(22)(21)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2121(66)21232221
Income (loss) from continuing operations before income taxes:(27)43(46)(78)5(104)(152)
Income tax expense (benefit)(1)(8)5917(5)1716
Net income (loss) available to common stockholders, diluted:(28)3513(61)0(87)(136)

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):(28)3513(61)0(87)(136)
Other comprehensive income (loss)(3)70(33)(71)17(97)(46)
Comprehensive income (loss), net of tax, attributable to parent:(31)105(20)(132)17(184)(181)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: