Teck Resources Limited (TECK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 11.73B | 11.15B | 10.52B | 9.71B | 11.35B | 12.57B | 12.4B | 7.1B | 7.3B | 6.46B | 6.75B | 6.64B |
| Cash & Short-Term Investments | 5.43B | 5.01B | 4.76B | 4.77B | 6.21B | 7.59B | 7.23B | 918M | 1.29B | 744M | 1.34B | 1.77B |
| Cash Only | 5.43B | 5.01B | 4.76B | 4.77B | 6.21B | 7.59B | 7.23B | 918M | 1.29B | 744M | 1.34B | 1.77B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.98B | 2.88B | 2.62B | 1.58B | 1.95B | 1.93B | 2.27B | 2.14B | 2.33B | 2.19B | 1.74B | 1.3B |
| Days Sales Outstanding | 66.89 | 82.8 | 57.13 | 79.44 | 76.19 | 68.77 | 88.7 | 112.89 | 127.11 | 43.96 | 70.21 | 38.91 |
| Inventory | 2.79B | 2.75B | 2.64B | 2.84B | 2.67B | 2.6B | 2.43B | 3.39B | 3.06B | 2.95B | 2.96B | 2.95B |
| Days Inventory Outstanding | 111.91 | 115.7 | 92.49 | 161.39 | 135.05 | 102.21 | 140.59 | 212.02 | 188.43 | 94.56 | 157.17 | 123.51 |
| Other Current Assets | 529M | 522.57M | 498M | 524M | 523M | 461M | 474M | 655M | 615M | 585M | 107M | 92M |
| Total Non-Current Assets | 34.91B | 34.24B | 34.03B | 33.25B | 34.54B | 34.46B | 32.08B | 51.69B | 51.02B | 49.73B | 48.04B | 46.45B |
| Property, Plant & Equipment | 30.33B | 29.7B | 29.66B | 29.2B | 30.52B | 30.57B | 28.76B | 47.35B | 46.78B | 45.56B | 43.99B | 42.48B |
| Fixed Asset Turnover | 0.13x | 0.10x | 0.12x | 0.07x | 0.07x | 0.09x | 0.08x | 0.04x | 0.04x | 0.09x | 0.05x | 0.08x |
| Goodwill | 429M | 420.66M | 428M | 419M | 442M | 442M | 415M | 1.12B | 1.12B | 1.11B | 1.12B | 1.11B |
| Intangible Assets | 156M | 168.86M | 178M | 185M | 193M | 196M | 205M | 0 | 0 | 345M | 0 | 0 |
| Long-Term Investments | 2.34B | 2.29B | 907M | 2.01B | 2B | 1.74B | 1.91B | 1.16B | 1.14B | 1.51B | 2.86B | 2.79B |
| Other Non-Current Assets | 734M | 740.4M | 2B | 688M | 726M | 949M | 754M | 1.99B | 1.92B | 1.13B | 0 | 0 |
| Total Assets | 46.64B | 45.4B | 44.55B | 42.97B | 45.89B | 47.04B | 44.48B | 58.79B | 58.33B | 56.19B | 54.79B | 53.09B |
| Asset Turnover | 0.09x | 0.07x | 0.08x | 0.05x | 0.05x | 0.06x | 0.06x | 0.03x | 0.03x | 0.07x | 0.04x | 0.07x |
| Asset Growth % | 1.63% | -3.48% | 0.15% | -26.91% | -21.32% | -16.29% | -18.81% | 10.73% | 8.5% | 7.32% | 8.87% | 6.96% |
| Total Current Liabilities | 4.14B | 4.4B | 3.78B | 2.8B | 3.38B | 4.37B | 4.25B | 4.81B | 4.91B | 5.89B | 5.61B | 5.13B |
| Accounts Payable | 2.94B | 3.4B | 2.87B | 2.03B | 2.33B | 1.55B | 2.74B | 3.7B | 3.95B | 2.31B | 4.07B | 3.6B |
| Days Payables Outstanding | 128.14 | 134.7 | 82.68 | 127.91 | 99.57 | 87.12 | 155.52 | 251.5 | 196.47 | 102.14 | 204.2 | 173.5 |
| Short-Term Debt | 410M | 571.53M | 409M | 401M | 423M | 423M | 397M | 567M | 545M | 515M | 538M | 480M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27M | 0 | 0 |
| Other Current Liabilities | 233M | 244.8M | 358M | 178M | 187M | 1.14B | 130M | 324M | 202M | 2.33B | 865M | 917M |
| Current Ratio | 2.83x | 2.54x | 2.78x | 3.47x | 3.36x | 2.88x | 2.92x | 1.48x | 1.49x | 1.10x | 1.20x | 1.29x |
| Quick Ratio | 2.16x | 1.91x | 2.08x | 2.46x | 2.57x | 2.28x | 2.35x | 0.77x | 0.86x | 0.60x | 0.68x | 0.72x |
| Cash Conversion Cycle | 50.66 | 63.8 | 66.94 | 112.92 | 111.67 | 83.85 | 73.77 | 73.41 | 119.08 | 36.39 | 23.18 | -11.08 |
| Total Non-Current Liabilities | 15.29B | 15.01B | 14.91B | 14.82B | 15.55B | 15.57B | 14.34B | 22.75B | 22.64B | 22.01B | 20.85B | 20.33B |
| Long-Term Debt | 8.39B | 9.03B | 8.35B | 8.12B | 8.57B | 8.59B | 8.1B | 10.01B | 9.84B | 9.52B | 9.59B | 9.12B |
| Capital Lease Obligations | 770M | 788.36M | 754M | 762M | 796M | 776M | 754M | 898M | 874M | 866M | 470M | 435M |
| Deferred Tax Liabilities | 2.48B | 2.46B | 2.36B | 2.31B | 2.36B | 2.29B | 1.81B | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.65B | 2.74B | 3.45B | 3.62B | 3.83B | 3.91B | 3.67B | 11.85B | 11.92B | 11.63B | 10.79B | 10.78B |
| Total Liabilities | 19.43B | 19.41B | 18.68B | 17.62B | 18.93B | 19.94B | 18.59B | 27.57B | 27.55B | 27.9B | 26.46B | 25.46B |
| Total Debt | 9.77B | 10.39B | 9.65B | 9.42B | 9.93B | 9.96B | 9.4B | 11.7B | 11.47B | 11.09B | 10.74B | 10.16B |
| Net Debt | 4.34B | 5.38B | 4.9B | 4.65B | 3.72B | 2.38B | 2.17B | 10.78B | 10.18B | 10.35B | 9.39B | 8.39B |
| Debt / Equity | 0.36x | 0.40x | 0.37x | 0.37x | 0.37x | 0.37x | 0.36x | 0.37x | 0.37x | 0.39x | 0.38x | 0.37x |
| Debt / EBITDA | 4.90x | 9.45x | 9.04x | 13.65x | 10.88x | 12.04x | - | 17.40x | 33.07x | 7.67x | 37.55x | 6.84x |
| Net Debt / EBITDA | 2.18x | 4.89x | 4.59x | 6.74x | 4.07x | 2.87x | - | 16.04x | 29.34x | 7.15x | 32.85x | 5.65x |
| Interest Coverage | 8.86x | 4.84x | 2.26x | 1.58x | 3.69x | 2.98x | -2.63x | 1.01x | -0.31x | 23.99x | 2.34x | 33.56x |
| Total Equity | 27.21B | 25.99B | 25.8B | 25.35B | 26.97B | 27.1B | 25.89B | 31.22B | 30.78B | 28.29B | 28.32B | 27.63B |
| Equity Growth % | 0.89% | -4.1% | -0.34% | -18.8% | -12.38% | -4.23% | -8.58% | 13.02% | 12% | 6.72% | 8.33% | 5.07% |
| Book Value per Share | 55.42 | 53.04 | 52.68 | 51.03 | 53.37 | 52.88 | 49.81 | 59.60 | 58.72 | 53.75 | 53.73 | 52.56 |
| Total Shareholders' Equity | 26.27B | 25.08B | 24.92B | 24.38B | 25.82B | 26.08B | 24.86B | 26.51B | 26.18B | 26.99B | 27.02B | 26.41B |
| Common Stock | 6.28B | 0 | 6.23B | 6.25B | 6.37B | 6.44B | 6.54B | 6.61B | 6.52B | 6.46B | 6.5B | 6.49B |
| Retained Earnings | 18.19B | 0 | 17B | 16.83B | 17.07B | 17.06B | 17.12B | 18.45B | 18.38B | 19.62B | 19.28B | 18.96B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.62B | 0 | 1.55B | 1.12B | 2.2B | 2.4B | 1.03B | 1.27B | 1.09B | 693M | 1.03B | 759M |
| Minority Interest | 941M | 910.26M | 882M | 970M | 1.15B | 1.02B | 1.03B | 4.71B | 4.59B | 1.3B | 1.3B | 1.21B |