Basic Materials: Metals & Mining

Turquoise Hill Resources Ltd (TRQ: NYSE)

$3.84 0.18 | 4.92%
04/17/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 78.11M 1.16B 998.05M 1.26B
Receivables 9.92M 28.13M 102.46M 65.74M
Inventories 851.41M 351.90M 108.48M 40.56M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 972.83M 1.61B 1.27B 1.49B
Property, Plant & Equipment, Gross 7.64B 7.19B 4.45B 1.39B
Accumulated Depreciation & Depletion 569.14M 227.46M 87.62M 53.80M
Property, Plant & Equipment, Net 7.08B 6.96B 4.36B 1.33B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 547.23M 462.82M 474.94M 376.89M
Total Non-Current Assets 7.62B 7.47B 4.87B 1.73B
Liabilities & Shareholder Equity
Total Assets 8.60B 9.08B 6.14B 3.22B
Accounts Payable 634.03M 469.60M 143.73M 77.37M
Short Term Debt 2.13B 1.80B 44.88M 14.62M
Other Current Liabilities 0.00 0.00 0.00 766.24M
Total Current Liabilities 2.89B 2.77B 736.88M 1.05B
Long Term Debt 97.10M 102.47M 141.85M 288.36M
Deferred Income Taxes 4.55M 0.00 15.28M 11.12M
Other Non-Current Liabilities 1.03B 126.91M 502.99M 54.85M
Minority Interest -335.62M -146.89M -44.33M -66.95M
Total Non-Current Liabilities 744.11M 241.13M 677.11M 356.95M
Total Liabilities 3.63B 3.01B 1.41B 1.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.96B 6.07B 4.72B 1.81B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 10.70B 10.67B 8.21B 4.68B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.74B -4.61B -3.48B -2.91B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.52M 12.85M -2.30M 44.91M
Total Capitalization 5.06B 6.17B 4.86B 2.10B
Total Equity 4.96B 6.07B 4.72B 1.81B
Total Liabilities & Stock Equity 8.60B 9.08B 6.14B 3.22B
Total Common Shares Outstanding 1.01B 1.01B 739.38M 568.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.30B 853.86M 685.83M 502.55M
Diluted Weighted Shares Outstanding 1.30B 853.86M 685.83M 502.55M
Number of Employees 3360 NA 3358 1347
Number of Part-Time Employees 0 NA 0 0

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