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Turquoise Hill Resources Ltd (TRQ)

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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 U.S. thousands)

	12-2006	12-2005	12-2004	12-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	363,570	101,680	122,570	108,170	46,910
Marketable Securities	1,320	0	0	50,000	0
Receivables	910	340	4,370	2,340	2,230
Inventories	5,310	3,540	5,510	21,280	22,930
Other current assets	30,740	42,650	56,350	14,050	3,170
TOTAL	$401,850	$148,210	$188,800	$195,840	$75,240

Non-Current Assets
PPE Net	101,990	85,700	191,820	212,700	176,720
Investments And Advances	194,610	158,290	16,280	14,710	15,530
Other Non-Current Assets	4,690	4,560	63,950	32,450	4,040
TOTAL	$301,290	$248,550	$272,050	$259,860	$196,290

Total Assets	$703,150	$396,770	$460,870	$455,720	$271,550

Liabilities
Current Liabilities
Short Term Debt	0	0	7,500	15,300	23,760
Accounts payable and accrued liabilities	33,100	11,900	7,340	53,270	29,170
Accrued Expenses	2,680	7,590	7,730	0	0
Other current liabilities	1,410	1,100	23,760	380	0
TOTAL	$37,200	$20,590	$46,340	$68,960	$52,940

Non-Current Liabilities
Long Term Debt	0	0	0	6,870	5,530
Other Non-Current Liabilities	11,440	20,230	55,290	38,820	24,080
TOTAL	$12,100	$20,540	$55,290	$45,690	$29,610

Total Liabilities	$49,300	$41,150	$101,640	$114,650	$82,560

Shareholders' Equity
Common Shares	1,462,030	994,440	873,530	719,280	522,190
Retained earnings	-878,180	-670,700	-530,090	-440,460	-364,750
Other shareholders' equity	36,300	6,710	3,720	55,800	26,530
TOTAL	$653,850	$355,620	$359,230	$341,060	$188,990

Total Liabilities And Equity	$703,150	$396,770	$460,870	$455,710	$271,550