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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments177266234527
Cash and cash equivalents177266234527
Restricted cash and investments 2  
Receivables59475459
Inventory, net of allowances, customer advances and progress billings  48
Inventory   48
Prepaid expense and other current assets6
Income taxes receivable416
Deferred tax assets 0  
Other undisclosed current assets88135204148
Total current assets:324449496804
Noncurrent Assets
Property, plant and equipment1,8562,2182,5382,539
Deposits noncurrent assets1010730
Restricted cash and investments 666
Other noncurrent assets313524
Prepaid expense and other noncurrent assets31
Deferred tax assets, net15512814 
Total noncurrent assets:2,0532,3982,5902,606
TOTAL ASSETS:2,3762,8463,0863,410
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7293105129
Taxes payable1211
Other undisclosed accounts payable and accrued liabilities7191104128
Debt26232214
Deferred tax liabilities 14146
Other liabilities40214
Other undisclosed current liabilities48463717
Total current liabilities:149176181180
Noncurrent Liabilities
Long-term debt and lease obligation859918976980
Long-term debt, excluding current maturities832872907922
Capital lease obligations27466958
Liabilities, other than long-term debt11614569195
Deferred compensation liability, classified12516
Asset retirement obligations34354437
Deferred tax liabilities, net6810313138
Other liabilities14575
Other undisclosed noncurrent liabilities677720754654
Total noncurrent liabilities:1,6521,7821,7991,829
Total liabilities:1,8011,9591,9792,008
Stockholders' equity
Stockholders' equity attributable to parent5758881,1061,402
Common stock1,1961,1861,0291,018
Additional paid in capital8387231234
Accumulated other comprehensive income (loss)(322)(138)(31)58
Retained earnings (accumulated deficit)(382)(247)(123)92
Total stockholders' equity:5758881,1061,402
TOTAL LIABILITIES AND EQUITY:2,3762,8463,0863,410

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues494807434401
Cost of revenue(404)(624)(380)(444)
Gross profit:9018354(43)
Operating expenses (146)(228)(615)
Other undisclosed operating income (loss)(59)(1)(1)45
Operating income (loss):3136(175)(613)
Nonoperating expense(253)(182)(103)(44)
Foreign currency transaction gain (loss), before tax(168)(100)(71)12
Interest and debt expense(0)(90)(24)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes0902413
Loss from continuing operations before income taxes:(222)(146)(278)(657)
Income tax benefit882263111
Net loss available to common stockholders, diluted:(135)(124)(215)(546)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(135)(124)(215)(546)
Other comprehensive income (loss)(184)(108)(89)34
Comprehensive loss, net of tax, attributable to parent:(318)(232)(304)(512)

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.

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