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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	N/A	862,750	345,170	201,210	140,710
Receivables	N/A	22,380	15,610	24,440	9,870
Inventories	N/A	396,780	548,610	788,110	958,100
Other current assets	0	229,497	73,770	29,850	38,050
TOTAL	$N/A	$1,588,310	$983,160	$1,043,610	$1,146,730

Non-Current Assets
PPE Net	N/A	7,239,690	N/A	N/A	N/A
Investments And Advances	0	108,940	242,110	287,450	307,320
Other Non-Current Assets	0	224,200	365,640	163,800	145,000
TOTAL	$N/A	$7,572,830	$607,750	$451,250	$452,320

Total Assets	$N/A	$8,299,010	$8,232,530	$8,467,050	$8,625,540

Liabilities
Current Liabilities
Short Term Debt	N/A	0	0	0	7,230
Accounts payable and accrued liabilities	0	376,534	331,200	427,300	469,440
Accrued Expenses	N/A	0	0	4,280	0
Other current liabilities	N/A	193,910	192,250	137,100	139,700
TOTAL	$N/A	$500,640	$523,460	$616,800	$721,380

Non-Current Liabilities
Long Term Debt	N/A	14,080	0	0	0
Deferred Revenues	N/A	140,135	N/A	N/A	N/A
Other Non-Current Liabilities	-16,862	-48,990	200,160	198,240	198,690
TOTAL	$N/A	$87,910	$200,160	$199,700	$201,500

Total Liabilities	$N/A	$730,550	$723,620	$816,510	$922,900

Shareholders' Equity
Common Shares	N/A	12,394,370	12,394,280	12,394,180	12,393,900
Retained earnings	N/A	-4,788,340	-5,816,400	-5,777,760	-5,787,320
Other shareholders' equity	0	-1,594,200	-624,110	-519,150	-456,190
TOTAL	$N/A	$7,568,460	$7,508,910	$7,650,540	$7,702,640

Total Liabilities And Equity	$0	$8,299,010	$8,232,530	$8,467,050	$8,625,540