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Turquoise Hill Resources Ltd (TRQ.TO)

Turquoise Hill Resources Ltd (TRQ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 1,631,614 1,651,985 1,566,274 1,606,221 1,544,795
Receivables 220,609 538,331 1,116,750 1,394,770 1,495,521
Inventories 211,305 175,719 182,171 208,430 245,916
TOTAL $2,170,223 $2,465,706 $2,908,108 $3,278,322 $3,377,539
Non-Current Assets
PPE Net 10,090,069 9,782,647 9,437,373 9,040,377 9,244,795
Investments And Advances 10,033 10,978 9,478 11,573 11,790
Other Non-Current Assets 644,911 563,063 432,079 374,747 802,601
TOTAL $10,745,013 $10,356,688 $9,878,930 $9,426,697 $10,059,186
Total Assets $12,915,236 $12,822,394 $12,787,038 $12,705,019 $13,436,725
Liabilities
Current Liabilities
Short Term Debt N/A N/A 25,000 N/A N/A
Accounts payable and accrued liabilities 373,163 389,476 367,703 414,667 383,028
Accrued Expenses 65,633 9,814 70,159 9,268 76,343
TOTAL $582,747 $520,649 $555,421 $528,834 $534,516
Non-Current Liabilities
Long Term Debt 4,174,027 4,170,058 4,188,222 4,184,208 4,178,836
Deferred Revenues 34,482 27,896 18,142 37,252 13,127
Other Non-Current Liabilities 1,378,774 1,341,412 1,368,006 1,340,574 1,049,811
TOTAL $4,383,556 $4,370,688 $4,411,462 $4,399,205 $4,388,642
Total Liabilities $4,966,303 $4,891,337 $4,966,883 $4,928,039 $4,923,158
Shareholders' Equity
Common Shares 11,432,122 11,432,122 11,432,122 11,432,122 11,432,122
Retained earnings -3,766,484 -3,821,889 -3,934,980 -4,006,710 -3,560,415
Other shareholders' equity -2,188 -813 -2,118 235 309
TOTAL $9,222,556 $9,168,231 $9,053,731 $8,983,898 $9,430,430
Total Liabilities And Equity $14,188,859 $14,059,568 $14,020,614 $13,911,937 $14,353,588
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