THM Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2013) 2013 |
|
|
|
|
ASSETS |
Cash & cash equivalent |
13.93 |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
0.06 |
- |
- |
- |
- |
Cash
& Short-term Investments |
13.98 |
- |
- |
- |
- |
Accounts receivable |
0.01 |
- |
- |
- |
- |
Receivables, Long-term Contracts or Programs RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.20 |
- |
- |
- |
- |
Total Current Assets |
14.19 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
0.07 |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.03 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
55.00 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
69.46 |
- |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
0.04 |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
1.45 |
- |
- |
- |
- |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Current LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
AccruedReclamationCostsNonCurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Advance Payable Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.49 |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
14.80 |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Oil and Gas Reclamation Liability, Noncurrent AS |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
16.29 |
- |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
236.40 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
32.15 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-218.41 |
- |
- |
- |
- |
Other Equity |
3.02 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
53.17 |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
69.46 |
- |
- |
- |
- |