Basic Materials: Metals & Mining

Turquoise Hill Resources Ltd (TRQ: NYSE)

$3.44 -0.05 | -1.43%
07/25/16 - 01:51 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 273.95M 141.27M 78.11M 1.16B
Receivables 15.83M 33.55M 9.92M 28.13M
Inventories 321.41M 400.14M 851.41M 351.90M
Other Current Assets 1.07B 721.48M 0.00 0.00
Total Current Assets 1.73B 1.31B 972.83M 1.61B
Property, Plant & Equipment, Gross 7.34B 7.14B 7.64B 7.19B
Accumulated Depreciation & Depletion 1.02B 614.90M 569.14M 227.46M
Property, Plant & Equipment, Net 6.32B 6.52B 7.08B 6.96B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 20.62M 333.15M 547.23M 462.82M
Total Non-Current Assets 6.51B 6.85B 7.62B 7.47B
Liabilities & Shareholder Equity
Total Assets 8.24B 8.17B 8.60B 9.08B
Accounts Payable 201.57M 253.72M 634.03M 469.60M
Short Term Debt 0.00 0.00 2.13B 1.80B
Other Current Liabilities 0.00 122.82M 0.00 0.00
Total Current Liabilities 273.57M 516.68M 2.89B 2.77B
Long Term Debt 0.00 0.00 97.10M 102.47M
Deferred Income Taxes 52.92M 0.00 4.55M 0.00
Other Non-Current Liabilities 104.42M 73.84M 1.03B 126.91M
Minority Interest -6.21M -229.99M -335.62M -146.89M
Total Non-Current Liabilities -548.00M -587.08M 744.11M 241.13M
Total Liabilities -274.43M -70.40M 3.63B 3.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.51B 8.24B 4.96B 6.07B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 12.99B 13.95B 10.70B 10.67B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.47B -5.70B -5.74B -4.61B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -14.00K -8.38M 2.52M 12.85M
Total Capitalization 8.51B 8.24B 5.06B 6.17B
Total Equity 8.51B 8.24B 4.96B 6.07B
Total Liabilities & Stock Equity 8.24B 8.17B 8.60B 9.08B
Total Common Shares Outstanding 2.01B 2.01B 1.01B 1.30B
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 1.98B 1.30B 1.10B
Diluted Weighted Shares Outstanding 2.01B 1.98B 1.30B 1.10B
Number of Employees 2678 2897 3360 NA
Number of Part-Time Employees 0 0 0 NA

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