Basic Materials: Metals & Mining

Turquoise Hill Resources Ltd (TRQ: NYSE)

$3.07 0.08 | 2.68%
07/25/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 124.48M 123.56M 141.27M 78.11M
Receivables 1.02B 15.83M 22.38M 9.92M
Inventories 260.67M 321.41M 396.78M 844.51M
Other Current Assets 1.29B 1.22B 950.97M 0.00
Total Current Assets 2.72B 1.73B 1.59B 1.04B
Property, Plant & Equipment, Gross 7.84B 7.34B 7.24B 7.21B
Accumulated Depreciation & Depletion 1.42B 1.02B 642.29M 0.00
Property, Plant & Equipment, Net 6.42B 6.32B 6.60B 7.21B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.02B 20.62M 113.31M 391.70M
Total Non-Current Assets 9.74B 6.51B 6.71B 7.60B
Liabilities & Shareholder Equity
Total Assets 12.46B 8.24B 8.30B 8.64B
Accounts Payable 244.13M 201.57M 239.64M 528.09M
Short Term Debt 0.00 0.00 0.00 2.13B
Other Current Liabilities 0.00 0.00 120.87M 0.00
Total Current Liabilities 290.11M 273.57M 500.64M 2.78B
Long Term Debt 4.13B 0.00 0.00 94.30M
Deferred Income Taxes 8.07M 52.92M 122.82M 91.38M
Other Non-Current Liabilities 118.90M 104.42M 93.00M 118.56M
Minority Interest -103.98M -6.21M -266.81M -335.62M
Total Non-Current Liabilities 3.44B -548.00M -396.56M -51.35M
Total Liabilities 3.73B -274.43M 104.08M 2.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.73B 8.51B 8.19B 5.91B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 12.99B 12.99B 12.99B 10.70B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.26B -4.47B -4.79B -4.82B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -402.00K -14.00K -4.50M 22.35M
Total Capitalization 12.85B 8.51B 8.19B 6.00B
Total Equity 8.73B 8.51B 8.19B 5.91B
Total Liabilities & Stock Equity 12.46B 8.24B 8.30B 8.64B
Total Common Shares Outstanding 2.01B 2.01B 2.01B 2.01B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.01B 2.01B 1.98B 1.30B
Diluted Weighted Shares Outstanding 2.01B 2.01B 1.98B 1.30B
Number of Employees 2530 2678 2897 3360
Number of Part-Time Employees 0 0 0 0

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