Tahoe Resources Balance Sheet - Quarterly (NYSE:TAHO)

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$5.53 $0.02 (0.36%) TAHO stock closing price Aug 18, 2017 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Tahoe Resources balance sheet for 2017-Q2 shows total assets of $3.13B. Tahoe Resources revenue was $209.58M and Tahoe Resources operating cash flow was $174.65M for the same quarter. View Tahoe Resources quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash190.64M175.39M163.36M142.42M151.7M90.79M108.66M110.55M112.22M85.95M
Marketable Securities----------
Receivables57.55M65.23M64.64M75.05M68.16M30.68M43.23M45.39M39.87M13.61M
Inventory124.26M123.32M126.61M113.92M103.46M76.31M70.08M71.27M79.67M50.52M
Raw Materials75.01M72.87M73.55M64.76M60.32M45.43M43.88M---
Work In Progress18.36M27.91M27.64M35.97M26.56M21.42M17.22M---
Finished Goods30.88M22.53M25.41M13.18M16.57M9.44M8.96M---
Notes Receivable----------
Other Current Assets4.24M6.4M4.81M7.53M7.17M5.82M6.22M6.02M10.03M6.39M
Tahoe Resources Total Current Assets
376.68M370.36M359.44M338.93M330.51M203.61M228.2M233.24M241.79M156.49M
Property Plant & Equipment3.17B3.11B3.06B2.9B2.84B2.08B1.83B---
Accumulated Depreciation583.76M546.67M504.52M456.32M428.1M390.66M151.98M---
Tahoe Resources Net Property Plant & Equipment
2.59B2.56B2.56B2.44B2.41B1.69B1.67B1.87B1.86B827.51M
Investment & Advances----------
Other Non-Current Assets45.14M41.05M36.1M59.31M49.46M51.84M37.4M38.75M30.27M-
Deferred Charges0.79M0.52M1.99M0.66M0.88M1.36M2.37M---
Intangibles112.09M112.08M112.08M187.37M187.37M57.46M57.46M63.76M45.11M-
Deposits & Other Assets5.05M4.99M4.67M4.72M4.75M2.5M2.5M--13.46M
Tahoe Resources Total Assets
3.13B3.09B3.07B3.03B2.98B2.01B2B2.21B2.18B997.46M
Notes Payable----------
Accounts Payable109.94M98.71M129.17M113.99M110.71M72.18M99.74M118.82M104.69M38.51M
Current Portion Long-Term Debt35M1.93M-35M35M35M35M35M35M49.92M
Current Portion Capital Leases-------6.59M6.52M-
Accrued Expenses----------
Income Taxes Payable-------6.57M6.83M1.73M
Other Current Liabilities13.46M17.69M21.26M21.69M28.96M12.63M16.13M---
Tahoe Resources Total Current Liabilities
158.4M118.33M150.43M170.68M174.67M119.81M150.88M166.99M153.05M90.17M
Mortgages----------
Deferred Taxes/Income240.23M230.39M236.17M194.96M183.15M130M134.64M206.35M192M-
Convertible Debt----------
Long-Term Debt-35M35M-------
Non-Current Capital Leases-------9.4M10.98M-
Other Long-Term Liabilities76.28M74.8M77.48M81.21M86.83M64.67M52.9M39.87M40.41M5.33M
Tahoe Resources Total Liabilities
474.91M458.53M499.09M446.86M444.65M314.49M338.43M422.62M396.46M95.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.79B2.78B2.78B2.77B2.77B1.92B1.91B1.91B1.91B1.02B
Capital Surplus----------
Retained Earnings-150.8M-165.54M-221.54M-203.18M-247.54M-245.86M-270.01M-148.66M-148.28M-125.36M
Treasury Stock----------
Other Liabilities17.72M19.92M18.62M17.3M17.56M19.46M19.37M18.48M18.53M10.96M
Tahoe Resources Shareholders Equity
2.65B2.63B2.57B2.59B2.54B1.69B1.66B1.78B1.78B901.95M
Tahoe Resources Total Liabilities & Shareholders Equity
3.13B3.09B3.07B3.03B2.98B2.01B2B2.21B2.18B997.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:28
TAHO
Looking at Tahoe Resources historical stock prices and the current Tahoe Resources stock price can tell you how the stock price has moved, whereas the Tahoe Resources PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Tahoe Resources owns and has monetary significance. TAHO assets grew from $3.09B in 2017-Q1 to $3.13B in 2017-Q2 . 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: The total liabilities of Tahoe Resources for 2017-Q2 total to $474.91M. 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.
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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