Basic Materials: Metals & Mining

Turquoise Hill Resources Ltd (TRQ: NYSE)

$3.4 0.11 | 3.34%
06/30/16 - 12:40 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 141.27M 78.11M 1.16B 998.05M
Receivables 33.55M 9.92M 28.13M 102.46M
Inventories 400.14M 851.41M 351.90M 108.48M
Other Current Assets 721.48M 0.00 0.00 0.00
Total Current Assets 1.31B 972.83M 1.61B 1.27B
Property, Plant & Equipment, Gross 7.14B 7.64B 7.19B 4.45B
Accumulated Depreciation & Depletion 614.90M 569.14M 227.46M 87.61M
Property, Plant & Equipment, Net 6.52B 7.08B 6.96B 4.36B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 333.15M 547.23M 462.82M 474.94M
Total Non-Current Assets 6.85B 7.62B 7.47B 4.87B
Liabilities & Shareholder Equity
Total Assets 8.17B 8.60B 9.08B 6.14B
Accounts Payable 253.72M 634.03M 469.60M 143.73M
Short Term Debt 0.00 2.13B 1.80B 44.88M
Other Current Liabilities 122.82M 0.00 0.00 0.00
Total Current Liabilities 516.68M 2.89B 2.77B 736.88M
Long Term Debt 0.00 97.10M 102.47M 141.85M
Deferred Income Taxes 0.00 4.55M 0.00 15.28M
Other Non-Current Liabilities 73.84M 1.03B 126.91M 502.99M
Minority Interest -229.99M -335.62M -146.89M -44.33M
Total Non-Current Liabilities -587.08M 744.11M 241.13M 677.11M
Total Liabilities -70.40M 3.63B 3.01B 1.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.24B 4.96B 6.07B 4.72B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 13.95B 10.70B 10.67B 8.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.70B -5.74B -4.61B -3.48B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.38M 2.52M 12.85M -2.30M
Total Capitalization 8.24B 5.06B 6.17B 4.86B
Total Equity 8.24B 4.96B 6.07B 4.72B
Total Liabilities & Stock Equity 8.17B 8.60B 9.08B 6.14B
Total Common Shares Outstanding 2.01B 1.01B 1.30B 1.04B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.98B 1.30B 1.10B 968.80M
Diluted Weighted Shares Outstanding 1.98B 1.30B 1.10B 968.80M
Number of Employees 2897 3360 NA 3358
Number of Part-Time Employees 0 0 NA 0

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