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Turquoise Hill Resources Ltd. (TRQ)

-NYSE
3.23 Down 0.19(5.56%) Jun 24, 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Jan 1, 2014
Assets
Current Assets
Cash And Cash Equivalents1,343,878  862,755  78,112  
Short Term Investments -   -   -  
Net Receivables15,833  22,383  9,923  
Inventory321,409  396,782  844,510  
Other Current Assets53,375  306,392  105,088  
Total Current Assets 1,734,495   1,588,312   1,037,633  
Long Term Investments -   -   -  
Property Plant and Equipment6,320,522  6,650,152  7,230,682  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets20,078  60,553  370,471  
Deferred Long Term Asset Charges165,000   -   -  
Total Assets 8,240,095   8,299,017   8,638,786  
Liabilities
Current Liabilities
Accounts Payable201,567  239,636  528,087  
Short/Current Long Term Debt -   -  2,145,093  
Other Current Liabilities72,004  261,006  107,796  
Total Current Liabilities 273,571   500,642   2,780,976  
Long Term Debt13,574  14,086  108,866  
Other Liabilities104,421  93,004  118,562  
Deferred Long Term Liability Charges52,916  122,820  91,380  
Minority Interest(718,909)(626,471)(370,163)
Negative Goodwill -   -   -  
Total Liabilities (274,427) 104,081   2,729,621  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock11,432,122  11,432,060  9,150,621  
Retained Earnings(4,473,360)(4,788,340)(4,815,269)
Treasury Stock -   -   -  
Capital Surplus1,555,774  1,555,721  1,551,466  
Other Stockholder Equity(14)(4,505)22,347  
Total Stockholder Equity 8,514,522   8,194,936   5,909,165  
Net Tangible Assets 8,514,522   8,194,936   5,909,165  

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