Tahoe Resources Balance Sheet - Quarterly (NYSE:TAHO)

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$3.99 $0.06 (1.48%) TAHO stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like Tahoe Resources involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tahoe Resources stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tahoe Resources had a long term debt of $- at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Tahoe Resources operating cash flow and Tahoe Resources revenue also. Tahoe Resources debt to equity ratio is 0.02.

View and download Tahoe Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash182.07M190.63M175.39M163.36M142.42M151.7M90.79M108.66M110.55M
Marketable Securities---------
Receivables44.94M57.55M65.23M64.64M75.05M68.16M30.68M43.23M45.39M
Inventory117M124.25M123.32M126.61M113.92M103.46M76.31M70.08M71.27M
Raw Materials79.62M75.01M72.87M73.55M64.76M60.32M45.43M43.88M-
Work In Progress19.65M18.36M27.91M27.64M35.97M26.56M21.42M17.22M-
Finished Goods17.71M30.88M22.53M25.41M13.18M16.57M9.44M8.96M-
Notes Receivable---------
Other Current Assets3.98M4.23M6.4M4.81M7.53M7.17M5.82M6.22M6.02M
Total Current Assets
347.99M376.68M370.36M359.44M338.93M330.51M203.61M228.2M233.24M
Property Plant & Equipment3.23B3.17B3.11B3.06B2.9B2.84B2.08B1.83B-
Accumulated Depreciation613.87M583.76M546.67M504.52M456.32M428.1M390.66M151.98M-
Net Property Plant & Equipment
2.61B2.59B2.56B2.56B2.44B2.41B1.69B1.67B1.87B
Investment & Advances---------
Other Non-Current Assets49.51M45.14M41.05M36.1M59.31M49.46M51.84M37.4M38.75M
Deferred Charges---1.99M--1.36M2.37M-
Intangibles112.08M112.08M112.08M112.08M187.37M187.37M57.46M57.46M63.76M
Deposits & Other Assets5.13M5.04M4.99M4.67M4.72M4.75M2.5M2.5M-
Total Assets
3.13B3.13B3.09B3.07B3.03B2.98B2.01B2B2.21B
Notes Payable---------
Accounts Payable123M109.94M98.71M129.17M113.99M110.71M72.18M99.74M118.82M
Current Portion Long-Term Debt35M35M1.93M-35M35M35M35M35M
Current Portion Capital Leases6.97M7.55M8.17M8.69M9.86M17.08M6.54M6.15M6.59M
Accrued Expenses---------
Income Taxes Payable--------6.57M
Other Current Liabilities4.89M5.9M9.51M12.57M11.82M11.88M6.08M9.98M-
Total Current Liabilities
169.87M158.4M118.33M150.43M170.68M174.67M119.81M150.88M166.99M
Mortgages---------
Deferred Taxes/Income240.09M240.23M230.39M236.17M194.96M183.15M130M134.64M206.35M
Convertible Debt---------
Long-Term Debt--35M35M-----
Non-Current Capital Leases2.87M3.96M5.42M7.25M9.37M14.87M6.3M7.71M9.4M
Other Long-Term Liabilities73M72.31M69.38M70.23M71.83M71.95M58.37M45.19M39.87M
Total Liabilities
485.85M474.91M458.53M499.09M446.86M444.65M314.49M338.43M422.62M
Minority Interest---------
Preferred Stock---------
Common Stock Net2.79B2.79B2.78B2.78B2.77B2.77B1.92B1.91B1.91B
Capital Surplus---------
Retained Earnings-165.42M-150.79M-165.54M-221.54M-203.18M-247.54M-245.86M-270.01M-148.66M
Treasury Stock---------
Other Liabilities18.86M17.72M19.92M18.62M17.3M17.56M19.46M19.37M18.48M
Shareholders Equity2.64B2.65B2.63B2.57B2.59B2.54B1.69B1.66B1.78B
Total Liabilities & Shareholders Equity3.13B3.13B3.09B3.07B3.03B2.98B2.01B2B2.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: TAHO total assets, which was at $3.13B for 2017 Q3 is a balance sheet item representing value of what Tahoe Resources owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Tahoe Resources for the quarter 2017 Q3 total to $485.85M. Liabilities for a company like Tahoe Resources include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Tahoe Resources Balance Sheet - Key Ratios

Current ratio
2.05
Debt to equity ratio
0.02
Asset turnover ratio
0.2
Receivables turnover
13.1
Price to book ratio
0.48