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Turquoise Hill Resources Ltd. (TRQ)

NYSE - Nasdaq Real Time Price. Currency in USD
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25.33+1.35 (+5.61%)
As of 01:21PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
694,296
1,123,621
1,651,985
1,603,067
Other Short Term Investments
109
-
-
-
Total Cash
694,405
1,123,621
1,651,985
1,603,067
Net Receivables
13,645
50,459
21,284
14,623
Inventory
290,017
197,962
175,719
242,970
Total Current Assets
1,121,147
1,508,869
2,465,706
3,526,587
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,026,536
13,756,844
12,408,547
10,752,123
Accumulated Depreciation
-3,052,056
-2,829,332
-2,625,900
-1,913,818
Net property, plant and equipment
11,974,480
10,927,512
9,782,647
8,838,305
Equity and other investments
16,818
14,118
10,978
12,808
Other long-term assets
409,382
37,557
28,985
18,655
Total non-current assets
13,003,542
11,859,892
10,356,688
9,785,400
Total Assets
14,124,689
13,368,761
12,822,394
13,311,987
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
28,288
22,177
-
Accounts Payable
320,791
315,570
389,476
395,883
Accrued liabilities
7,280
7,266
9,814
10,906
Deferred revenues
149,368
103,289
27,896
75,162
Total Current Liabilities
931,277
521,636
520,649
534,406
Non-current liabilities
Long Term Debt
3,769,783
4,157,344
4,170,058
4,175,240
Deferred taxes liabilities
145,434
111,717
79,180
47,934
Total non-current liabilities
4,084,454
4,419,172
4,370,688
4,366,796
Total Liabilities
5,015,731
4,940,808
4,891,337
4,901,202
Stockholders' Equity
Common Stock
11,432,122
11,432,122
11,432,122
11,432,122
Retained Earnings
-2,890,711
-3,415,601
-3,821,889
-3,670,310
Accumulated other comprehensive income
4,363
1,418
-813
844
Total stockholders' equity
10,101,548
9,576,773
9,168,231
9,320,920
Total liabilities and stockholders' equity
14,124,689
13,368,761
12,822,394
13,311,987