BTE Stock Annual Balance Sheet. Download in Excel
BTE 
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BTE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 398 M | 268 M | 113 M | 145 M | 258 M | 207 M | 156 M | 191 M | 227 M | 477 M |
| Accounts receivable | 203 M | 98 M | 112 M | 113 M | 112 M | 174 M | 107 M | 173 M | 222 M | 339 M |
| Accrued expenses | 415 M | 268 M | 113 M | 145 M | 258 M | 207 M | 156 M | 191 M | 272 M | 524 M |
| Accumulated depreciation & depletion | -1,490 M | -2,957 M | -3,663 M | -4,027 M | -4,982 M | -5,740 M | -8,346 M | -7,169 M | -7,421 M | -8,907 M |
| Additional paid in capital | 31 M | 22 M | 21 M | 16 M | 19 M | 18 M | 14 M | 14 M | 90 M | 193 M |
| Building & improvements | 10 M | 8 M | ||||||||
| Cash and equivalents | 1 M | 247000.0 | 3 M | 6 M | 5 M | 56 M | ||||
| CashCashEquivalentsAndShortTermInvestments | 1 M | 247000.0 | 3 M | 6 M | 5 M | 56 M | ||||
| Common par | 3,581 M | 4,297 M | 4,423 M | 4,444 M | 5,702 M | 5,719 M | 5,729 M | 5,737 M | 5,500 M | 6,527 M |
| Common stock equity | 2,507 M | 2,414 M | 1,979 M | 1,915 M | 3,055 M | 2,947 M | 578 M | 2,211 M | 3,030 M | 3,825 M |
| CommonStock | 3,581 M | 4,297 M | 4,423 M | 4,444 M | 5,702 M | 5,719 M | 5,729 M | 5,737 M | 5,500 M | 6,527 M |
| Cost in excess | 245 M | |||||||||
| CurrentCapitalLeaseObligation | 6 M | 4 M | 3 M | 4 M | 13 M | |||||
| CurrentProvisions | 12 M | 12 M | 11 M | 13 M | 20 M | |||||
| DeferredCosts | 57 M | |||||||||
| DerivativeProductLiabilities | 3 M | |||||||||
| DividendsPayable | 17 M | 18 M | ||||||||
| EmployeeBenefits | 9 M | 7 M | ||||||||
| FinancialAssets | 498000.0 | 4 M | ||||||||
| Float term debt | 2,062 M | 1,855 M | 1,754 M | 1,686 M | 2,104 M | 1,834 M | 1,782 M | 1,380 M | 931 M | 2,411 M |
| GoodwillAndOtherIntangibleAssets | 245 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 7,051 M | 8,236 M | 8,140 M | 8,268 M | 11,168 M | 11,470 M | 11,635 M | 11,822 M | 12,224 M | 15,653 M |
| Inventories | 262000.0 | |||||||||
| Invested capital | 4,569 M | 4,269 M | 3,733 M | 3,601 M | 5,159 M | 4,781 M | 2,360 M | 3,591 M | 3,961 M | 6,236 M |
| Leases | 6 M | 28 M | ||||||||
| LongTermCapitalLeaseObligation | 8 M | 7 M | 5 M | 3 M | 16 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,062 M | 1,855 M | 1,754 M | 1,686 M | 2,104 M | 1,842 M | 1,789 M | 1,385 M | 934 M | 2,427 M |
| LongTermProvisions | 286 M | 296 M | 332 M | 369 M | 647 M | 656 M | 749 M | 733 M | 576 M | 603 M |
| Machinery furniture & equipment | 665000.0 | 416000.0 | 7 M | 8 M | ||||||
| MineralProperties | 6,974 M | 8,163 M | 8,072 M | 8,205 M | 11,103 M | 11,449 M | 11,616 M | 11,806 M | 169 M | 91 M |
| Net fixed assets (net PP&E) | 5,560 M | 5,279 M | 4,477 M | 4,241 M | 6,186 M | 5,729 M | 3,289 M | 4,653 M | 4,802 M | 6,746 M |
| NetOtherUnrealizedGainLoss | 756 M | 691 M | ||||||||
| Non-current deferred income taxes | 906 M | 655 M | 376 M | 205 M | 311 M | 235 M | 94 M | 167 M | 266 M | 21 M |
| NonCurrentDeferredAssets | 7 M | 213 M | ||||||||
| NonCurrentDeferredLiabilities | 906 M | 655 M | 376 M | 205 M | 311 M | 235 M | 94 M | 167 M | 266 M | 21 M |
| NonCurrentDeferredTaxesAssets | 7 M | |||||||||
| NonCurrentPrepaidAssets | 62 M | |||||||||
| Other equity adjustments | 200 M | 705 M | 630 M | 463 M | 668 M | 556 M | 619 M | 632 M | 756 M | 691 M |
| Other fixed assets | 77 M | 73 M | 68 M | 63 M | 64 M | 11 M | 19 M | 15 M | 12,042 M | 15,526 M |
| Other non-current liabilities | 9 M | 19 M | ||||||||
| OtherCurrentLiabilities | 55 M | 38 M | 53 M | 2 M | 9 M | 27 M | 134 M | |||
| OtherDeferredCosts | 57 M | |||||||||
| OtherPayable | 45 M | 29 M | ||||||||
| Payables | 415 M | 268 M | 113 M | 145 M | 258 M | 207 M | 156 M | 191 M | 272 M | 524 M |
| Prepaid expenses | 6 M | 22 M | ||||||||
| Retained earnings | -1,305 M | -2,610 M | -3,095 M | -3,008 M | -3,333 M | -3,346 M | -5,785 M | -4,171 M | -3,315 M | -3,586 M |
| Total assets | 6,231 M | 5,488 M | 4,594 M | 4,372 M | 6,377 M | 5,914 M | 3,408 M | 4,835 M | 5,104 M | 7,461 M |
| Total current assets | 425 M | 205 M | 117 M | 131 M | 191 M | 185 M | 113 M | 182 M | 244 M | 440 M |
| Total current liabilities | 470 M | 268 M | 151 M | 197 M | 260 M | 233 M | 199 M | 339 M | 289 M | 558 M |
| Total equity | 2,507 M | 2,414 M | 1,979 M | 1,915 M | 3,055 M | 2,947 M | 578 M | 2,211 M | 3,030 M | 3,825 M |
| Total liabilities | 3,724 M | 3,074 M | 2,615 M | 2,457 M | 3,322 M | 2,967 M | 2,830 M | 2,623 M | 2,073 M | 3,636 M |
| Total non-current assets | 5,806 M | 5,284 M | 4,477 M | 4,241 M | 6,186 M | 5,729 M | 3,296 M | 4,653 M | 4,860 M | 7,021 M |
| Total non-current liabilities | 3,254 M | 2,806 M | 2,464 M | 2,260 M | 3,062 M | 2,733 M | 2,631 M | 2,285 M | 1,785 M | 3,078 M |
| TotalEquityGrossMinority | 2,507 M | 2,414 M | 1,979 M | 1,915 M | 3,055 M | 2,947 M | 578 M | 2,211 M | 3,030 M | 3,825 M |
| TotalEquityGrossMinorityInterest | 2,507 M | 2,414 M | 1,979 M | 1,915 M | 3,055 M | 2,947 M | 578 M | 2,211 M | 3,030 M | 3,825 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,231 M | 5,488 M | 4,594 M | 4,372 M | 6,377 M | 5,914 M | 3,408 M | 4,835 M | 5,104 M | 7,461 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,254 M | 2,806 M | 2,464 M | 2,260 M | 3,062 M | 2,733 M | 2,631 M | 2,285 M | 1,785 M | 3,078 M |
| UnrealizedGainLoss | 756 M | 691 M | ||||||||
| Working capital | -45 M | -63 M | -34 M | -66 M | -69 M | -49 M | -86 M | -157 M | -44 M | -118 M |
| debtc | 6 M | 4 M | 3 M | 4 M | 13 M |
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