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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)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	998,054	1,264,031	965,823	384,110	145,694
Marketable Securities	0	98,373	14,999	N/A	N/A
Receivables	102,460	65,741	39,349	47,520	37,076
Inventories	108,483	40,564	18,015	16,136	1,996
Other current assets	0	0	0	144	144
TOTAL	$1,265,324	$1,492,047	$1,054,174	$459,070	$192,093

Non-Current Assets
PPE Net	4,363,501	1,332,648	218,781	199,281	225,623
Investments And Advances	424,602	343,007	238,546	78,246	N/A
Other Non-Current Assets	83,401	50,772	23,180	5,605	112,454
TOTAL	$4,871,504	$1,726,427	$480,507	$283,132	$338,077

Total Assets	$6,136,828	$3,218,474	$1,534,681	$742,202	$530,170

Liabilities
Current Liabilities
Short Term Debt	44,884	14,615	396,460	15,963	N/A
Accounts payable and accrued liabilities	115,561	77,372	41,294	27,666	59,328
Accrued Expenses	546,732	189,468	18,546	13,437	49,982
Other current liabilities	N/A	766,238	N/A	N/A	17,050
TOTAL	$736,877	$1,047,693	$456,300	$57,066	$126,360

Non-Current Liabilities
Long Term Debt	141,853	288,364	582,969	349,128	137,854
Other Non-Current Liabilities	486,006	52,241	4,484	-11,450	14,248
TOTAL	$660,126	$354,338	$599,293	$367,882	$153,613

Total Liabilities	$1,397,003	$1,402,031	$1,055,593	$424,948	$279,973

Shareholders' Equity
Retained earnings	-3,483,948	-2,913,576	-1,800,179	-1,520,008	-1,335,895
Other shareholders' equity	-2,300	44,907	43,058	37,221	55,986
TOTAL	$4,722,840	$1,813,833	$478,136	$296,562	$250,197

Total Liabilities And Equity	$6,119,843	$3,215,864	$1,533,729	$721,510	$530,170