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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)

	12-2013	09-2013	06-2013	03-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	78,110	102,510	103,310	580,640	1,162,880
Marketable Securities	0	0	0	0	15,000
Receivables	9,920	14,120	22,870	24,570	26,460
Inventories	844,510	732,560	600,350	457,160	351,900
Other current assets	2	121,750	53,280	55,690	54,420
TOTAL	$1,037,630	$970,940	$779,810	$1,118,060	$1,610,660

Non-Current Assets
PPE Net	7,209,453	N/A	N/A	N/A	N/A
Investments And Advances	333,980	331,640	311,620	326,200	337,480
Other Non-Current Assets	-6,996,213	326,360	114,930	166,690	172,870
TOTAL	$547,220	$658,000	$426,550	$492,890	$510,350

Total Assets	$8,638,780	$8,745,530	$8,409,450	$8,760,840	$9,084,790

Liabilities
Current Liabilities
Short Term Debt	15,830	0	0	0	0
Accounts payable and accrued liabilities	881,722	541,530	580,110	706,010	755,700
Other current liabilities	2,237,050	2,316,850	1,799,000	1,799,000	2,015,870
TOTAL	$2,780,970	$2,881,500	$2,403,740	$2,530,310	$2,771,570

Non-Current Liabilities
Long Term Debt	108,860	0	0	0	0
Deferred Revenues	107,796	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	1,034,750	209,250	205,560	231,010	229,380
TOTAL	$1,239,530	$209,250	$205,560	$231,010	$229,380

Total Liabilities	$3,099,780	$3,090,760	$2,609,310	$2,761,330	$3,000,960

Shareholders' Equity
Common Shares	9,150,620	9,150,330	9,149,500	9,146,130	9,145,390
Retained earnings	-4,815,260	-4,858,880	-4,762,940	-4,657,640	-4,606,900
Other shareholders' equity	-344,640	-181,640	-124,180	-21,040	24,590
TOTAL	$5,539,000	$5,654,770	$5,800,130	$5,999,500	$6,083,820

Total Liabilities And Equity	$8,638,780	$8,745,530	$8,409,440	$8,760,830	$9,084,780