Turquoise Hill Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Turquoise Hill Resources Ltd.'s balance sheet done over the years? Its assets were worth $14,124,689,000 last year, which is more than in the previous period. 36% of Turquoise Hill Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,015,731,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2012 | 9084791000 | 3.00B | 33.03% |
|---|---|---|---|
| 2013 | 8595691000 | 4.01B | 46.74% |
| 2014 | 8167241000 | 590.51M | 7.23% |
| 2015 | 8240095000 | 444.48M | 5.39% |
| 2016 | 12460211000 | 4.55B | 36.57% |
| 2017 | 12833319000 | 4.81B | 37.51% |
| 2018 | 13311987000 | 4.90B | 36.82% |
| 2019 | 12822394000 | 4.89B | 38.15% |
| 2020 | 13368761000 | 4.94B | 36.96% |
| 2021 | 14124689000 | 5.01B | 35.51% |
TRQ.TO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 694.29M | 1.12B | 1.65B | 1.60B | 1.44B | 1.41B | 1.34B | 862.75M | 78.11M | 1.16B |
Short term investments | 109K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M |
Net receivables | 16.11M | 60.01M | 538.33M | 1.65B | 1.39B | 1.02B | 15.83M | 33.54M | 9.92M | 28.13M |
Inventory | 290.01M | 197.96M | 175.71M | 242.97M | 274.14M | 260.66M | 321.40M | 400.14M | 851.41M | 351.9M |
Other current assets | 120.60M | 127.27M | 99.67M | 30.21M | 49.55M | 23.45M | 53.37M | 16.90M | 33.37M | 52.75M |
Total current assets | 1.12B | 1.50B | 2.46B | 3.52B | 3.16B | 2.72B | 1.73B | 1.31B | 972.82M | 1.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.97B | 10.92B | 9.78B | 8.83B | 7.34B | 6.41B | 6.31B | 6.52B | 7.07B | 6.96B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 16.81M | 14.11M | 10.97M | 12.80M | 15.37M | 0 | 20.07M | 33.56M | 189.02M | 183.54M |
Other non-current assets | 409.38M | 37.55M | 28.98M | 284.86M | 1.83B | 3.02B | 539K | 299.58M | 358.20M | 279.27M |
Total non-current assets | 13.00B | 11.85B | 10.35B | 9.78B | 9.66B | 9.73B | 6.50B | 6.85B | 7.62B | 7.47B |
Total assets | 14.12B | 13.36B | 12.82B | 13.31B | 12.83B | 12.46B | 8.24B | 8.16B | 8.59B | 9.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 149.36M | 103.28M | 27.89M | 75.16M | 67.59M | 36.70M | 72.00M | 140.13M | 107.79M | 0 |
Short term debt | 397.42M | 28.28M | 26.54M | 0 | 0 | 0 | 0 | 14.08M | 2.12B | 1.79B |
Total current liabilities | 931.27M | 521.63M | 520.64M | 534.40M | 503.46M | 290.10M | 273.57M | 516.67M | 2.88B | 2.77B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.78B | 4.17B | 4.18B | 4.18B | 4.15B | 4.13B | 13.57M | 0 | 97.09M | 102.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 153.66M | 133.96M | 104.23M | 131.56M | 125.72M | 118.90M | 104.42M | 73.83M | 1.02B | 126.91M |
Total non-current liabilities | 4.08B | 4.41B | 4.37B | 4.36B | 4.31B | 4.26B | 170.91M | 73.83M | 1.13B | 229.38M |
Total liabilities | 5.01B | 4.94B | 4.89B | 4.90B | 4.81B | 4.55B | 444.48M | 590.51M | 4.01B | 3.00B |
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