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Turquoise Hill Resources Ltd (TRQ)

Turquoise Hill Resources Ltd (TRQ)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2010 12-2009 09-2009 06-2009 03-2009
Assets
Current Assets
Cash & Cash Equivalents 1,323,640 965,820 341,650 368,020 327,120
Marketable Securities 0 14,990 0 0 0
Receivables 50,970 5,330 33,590 32,970 56,910
Inventories 19,570 18,010 13,080 13,890 18,000
Other current assets 17,000 50,020 13,300 12,010 11,720
TOTAL $1,411,180 $1,054,170 $401,620 $426,890 $413,750
Non-Current Assets
Investments And Advances 273,650 238,540 114,550 89,480 61,480
Other Non-Current Assets 18,560 23,170 15,780 6,580 26,100
TOTAL $292,210 $261,710 $130,330 $96,060 $87,580
Total Assets $2,146,800 $1,534,680 $735,790 $738,430 $704,400
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 70,200 36,450 37,820 36,990 37,520
Accrued Expenses 13,030 18,540 0 0 0
Other current liabilities 0 4,840 14,650 0 15,800
TOTAL $485,500 $456,300 $424,800 $52,820 $53,330
Non-Current Liabilities
Long Term Debt 39,390 37,970 37,400 34,410 0
Other Non-Current Liabilities 355,990 550,420 5,790 392,550 385,730
TOTAL $406,040 $599,270 $54,060 $438,430 $395,210
Total Liabilities $891,560 $1,055,590 $478,880 $491,290 $448,550
Shareholders' Equity
Common Shares 2,135,960 1,886,780 1,489,000 1,486,080 1,485,970
Retained earnings -1,994,040 -1,800,170 -1,670,710 -1,600,950 -1,576,050
Other shareholders' equity 301,190 44,010 101,650 48,190 42,300
TOTAL $1,255,230 $479,080 $256,910 $247,140 $255,850
Total Liabilities And Equity $2,146,790 $1,534,670 $735,790 $738,430 $704,400
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