Basic Materials: Metals & Mining

Turquoise Hill Resources Ltd (TRQ: NYSE)

$7.26 0.07 | 0.97%

05/20/13 - 04:02 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	1.16B	998.05M	1.26B	965.82M
Receivables	28.13M	102.46M	65.74M	39.35M
Inventories	351.90M	108.48M	40.56M	18.02M
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	1.61B	1.27B	1.49B	1.05B
Property, Plant & Equipment, Gross	7.19B	4.45B	1.39B	250.72M
Accumulated Depreciation & Depletion	227.46M	87.62M	53.80M	31.93M
Property, Plant & Equipment, Net	6.96B	4.36B	1.33B	218.78M
Intangibles	0.00	0.00	0.00	0.00
Other Non-Current Assets	462.82M	474.94M	376.89M	254.77M
Total Non-Current Assets	7.47B	4.87B	1.73B	480.51M
Liabilities & Shareholder Equity
Total Assets	9.08B	6.14B	3.22B	1.53B
Accounts Payable	469.60M	143.73M	77.37M	41.29M
Short Term Debt	1.80B	44.88M	14.62M	396.46M
Other Current Liabilities	0.00	0.00	766.24M	0.00
Total Current Liabilities	2.77B	736.88M	1.05B	456.30M
Long Term Debt	102.47M	141.85M	288.36M	582.97M
Deferred Income Taxes	0.00	15.28M	11.12M	10.89M
Other Non-Current Liabilities	126.91M	502.99M	54.85M	5.44M
Minority Interest	-146.89M	-44.33M	-66.95M	-25.54M
Total Non-Current Liabilities	241.13M	677.11M	356.95M	600.24M
Total Liabilities	3.01B	1.41B	1.40B	1.06B
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	6.07B	4.72B	1.81B	478.14M
Common Par	0.00	0.00	0.00	0.00
Additional Paid In Capital	10.67B	8.21B	4.68B	2.24B
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-4.61B	-3.48B	-2.91B	-1.80B
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	12.85M	-2.30M	44.91M	43.06M
Total Capitalization	6.17B	4.86B	2.10B	1.06B
Total Equity	6.07B	4.72B	1.81B	478.14M
Total Liabilities & Stock Equity	9.08B	6.14B	3.22B	1.53B
Total Common Shares Outstanding	1.01B	739.38M	568.56M	425.45M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	853.86M	685.83M	502.55M	386.54M
Diluted Weighted Shares Outstanding	853.86M	685.83M	502.55M	386.54M
Number of Employees	NA	3358	1347	1091
Number of Part-Time Employees	NA	0	0	0