Basic Materials: Metals & Mining

Turquoise Hill Resources Ltd (TRQ: NYSE)

$3.38 0.04 | 1.2%
12/05/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.34B 141.27M 78.11M 1.12B
Receivables 15.83M 22.38M 9.92M 9.18M
Inventories 321.41M 396.78M 844.51M 328.85M
Other Current Assets 0.00 950.97M 0.00 86.84M
Total Current Assets 1.73B 1.59B 1.04B 1.62B
Property, Plant & Equipment, Gross 6.32B 7.24B 7.21B 7.01B
Accumulated Depreciation & Depletion 0.00 642.29M 0.00 211.63M
Property, Plant & Equipment, Net 6.32B 6.60B 7.21B 6.79B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 20.62M 113.31M 391.70M 632.22M
Total Non-Current Assets 6.51B 6.71B 7.60B 7.48B
Liabilities & Shareholder Equity
Total Assets 8.24B 8.30B 8.64B 9.09B
Accounts Payable 201.57M 239.64M 528.09M 924.12M
Short Term Debt 0.00 0.00 2.13B 1.80B
Other Current Liabilities 0.00 120.87M 0.00 25.23M
Total Current Liabilities 273.57M 500.64M 2.78B 2.78B
Long Term Debt 13.57M 0.00 94.30M 102.47M
Deferred Income Taxes 52.92M 122.82M 91.38M 0.00
Other Non-Current Liabilities 104.42M 93.00M 118.56M 126.91M
Minority Interest -6.21M -266.81M -335.62M -146.16M
Total Non-Current Liabilities -548.00M -396.56M -51.35M 239.91M
Total Liabilities -274.43M 104.08M 2.73B 3.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.51B 8.19B 5.91B 6.07B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 12.99B 12.99B 10.70B 10.67B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.47B -4.79B -4.82B -4.61B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -14.00K -4.50M 22.35M 12.85M
Total Capitalization 8.53B 8.19B 6.00B 6.17B
Total Equity 8.51B 8.19B 5.91B 6.07B
Total Liabilities & Stock Equity 8.24B 8.30B 8.64B 9.09B
Total Common Shares Outstanding 2.01B 2.01B 2.01B 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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