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Turquoise Hill Resources Ltd (TRQ.TO)

Turquoise Hill Resources Ltd (TRQ.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 1,417,754 1,343,878 862,755 78,112 1,162,884
Marketable Securities N/A N/A N/A 0 15,000
Receivables 1,022,101 15,833 33,549 9,923 28,132
Inventories 260,668 321,409 400,142 851,414 351,900
TOTAL $2,723,979 $1,734,495 $1,313,349 $972,827 $1,610,666
Non-Current Assets
PPE Net 6,417,031 6,319,983 6,520,738 7,075,636 6,963,750
Investments And Advances N/A 20,078 33,567 189,024 183,543
Other Non-Current Assets 3,319,201 165,539 299,587 358,204 326,832
TOTAL $9,736,232 $6,505,600 $6,853,892 $7,622,864 $7,474,125
Total Assets $12,460,211 $8,240,095 $8,167,241 $8,595,691 $9,084,791
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 2,129,262 1,799,004
Accounts payable and accrued liabilities 196,716 166,766 184,750 382,461 284,139
Accrued Expenses 9,279 N/A 0 18,217 500,734
TOTAL $290,107 $273,571 $516,677 $2,886,921 $2,771,577
Non-Current Liabilities
Long Term Debt 4,126,117 N/A N/A 97,096 102,473
Deferred Revenues 36,702 72,004 140,135 107,796 N/A
Other Non-Current Liabilities 941,795 823,330 734,756 1,415,619 115,166
TOTAL $4,266,118 $170,911 $73,839 $1,130,684 $229,385
Total Liabilities $4,556,225 $444,482 $590,516 $4,017,605 $3,000,962
Shareholders' Equity
Common Shares 11,432,122 11,432,122 12,394,374 9,150,621 9,145,394
Retained earnings -4,262,755 -4,473,360 -5,704,995 -5,736,763 -4,606,905
Other shareholders' equity -402 -14 -8,375 2,519 12,849
TOTAL $8,726,878 $8,514,522 $8,237,642 $4,964,664 $6,072,083
Total Liabilities And Equity $13,283,103 $8,959,004 $8,828,158 $8,982,269 $9,073,045
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