Tahoe Resources Balance Sheet - Annual (NYSE:TAHO)

Add to My Stocks
$5.53 $0.02 (0.36%) TAHO stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tahoe Resources, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tahoe Resources stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Tahoe Resources balance sheet for 2016 shows cash on hand of $163.36M. The cash has increased by $54.7M. Tahoe Resources revenue was $784.5M and Tahoe Resources operating cash flow was $249.45M. View latest and last 10 year balance sheet data to check Tahoe Resources financial performance..

show more
Fiscal year is Jan - Dec.20162015201420132012
Cash163.36M108.66M80.35M8.83M164.56M
Marketable Securities-----
Receivables64.64M43.23M7.7M2.5M-
Inventory126.61M70.08M40.57M22.96M0.84M
Raw Materials73.55M43.88M---
Work In Progress27.64M17.22M---
Finished Goods25.41M8.96M---
Notes Receivable-----
Other Current Assets4.81M6.22M5.95M1.5M0.86M
Tahoe Resources Total Current Assets
359.44M228.2M134.58M35.81M166.27M
Property Plant & Equipment3.06B1.83B---
Accumulated Depreciation504.52M151.98M---
Tahoe Resources Net Property Plant & Equipment
2.56B1.67B828.74M844.58M679.32M
Investment & Advances-----
Other Non-Current Assets36.1M37.4M---
Deferred Charges1.99M2.37M---
Intangibles112.08M57.46M---
Deposits & Other Assets4.67M2.5M12.3M2.93M7.34M
Tahoe Resources Total Assets
3.07B2B975.62M883.33M852.94M
Notes Payable-----
Accounts Payable129.17M99.74M40.24M54.67M16.92M
Current Portion Long-Term Debt-35M49.8M49.47M-
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable--1.82M0.8M-
Other Current Liabilities21.26M16.13M---
Tahoe Resources Total Current Liabilities
150.43M150.88M91.87M104.96M16.92M
Mortgages-----
Deferred Taxes/Income236.17M134.64M---
Convertible Debt-----
Long-Term Debt35M----
Non-Current Capital Leases-----
Other Long-Term Liabilities77.48M52.9M5.69M4.21M4.72M
Tahoe Resources Total Liabilities
499.09M338.43M97.56M109.17M21.64M
Minority Interest-----
Preferred Stock-----
Common Stock Net2.78B1.91B1.01B996.07M988.08M
Capital Surplus-----
Retained Earnings-221.54M-270.01M-148.38M-236.22M-170.62M
Treasury Stock-----
Other Liabilities18.62M19.37M11.79M14.3M13.84M
Tahoe Resources Shareholders Equity
2.57B1.66B878.06M774.15M831.29M
Tahoe Resources Total Liabilities & Shareholders Equity
3.07B2B975.62M883.33M852.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

1:28
TAHO
Apart from balance sheet items, an investor would do well to keep track of the Tahoe Resources stock price by looking at Tahoe Resources historical stock prices. One can compare PE with industry average by looking at the Tahoe Resources PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Tahoe Resources owns and has monetary significance. TAHO assets grew from $2B in 2015 to $3.07B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TAHO stock had total liabilities of $499.09M for year 2016.
.

Tahoe Resources Balance Sheet - Key Ratios

Current ratio
3.13
Debt to Equity ratio
0.01
Asset Turnover
ratio
0.33
receivables turnover
ratio
14.87
PB ratio (
price to book ratio
)
0.6660