Turquoise Hill Resources Ltd. TRQ

$ 31.41 -0.03%

Annual report 2021
added 12-16-2023

Turquoise Hill Resources Ltd. Balance Sheet 2011-2024 | TRQ

Annual Balance Sheet Turquoise Hill Resources Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	3.03 B	2.54 B	2.58 B	2.71 B	2.72 B	-1.33 B	-849 M	2.15 B	738 M	-410 M
Long Term Debt	-	4.16 B	4.19 B	4.19 B	4.16 B	4.14 B	13.6 M	14.1 M	97 M	102 M	543 M
Long Term Debt Current	9.86 M	721 K	4.37 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	4.42 B	3.13 B	3.46 B	3.42 B	3.44 B	-548 M	-397 M	744 M	241 M	677 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.02 B	4.94 B	4.89 B	4.9 B	3.92 B	3.73 B	-274 M	104 M	3.63 B	3.01 B	1.41 B
Deferred Revenue	-	103 M	534 M	649 M	474 M	296 M	165 M	140 M	108 M	47.6 M	-
Retained Earnings	-	-3.42 B	-3.82 B	-3.67 B	-4.08 B	-4.26 B	-4.47 B	-4.79 B	-5.74 B	-4.61 B	-3.48 B
Total Assets	14.1 B	13.4 B	12.8 B	13.3 B	12.8 B	12.5 B	8.24 B	8.3 B	8.6 B	9.08 B	6.14 B
Cash and Cash Equivalents	694 M	1.12 B	1.65 B	1.6 B	1.44 B	1.42 B	-	-	-	-	-
Book Value	9.11 B	8.43 B	7.93 B	8.41 B	8.91 B	8.73 B	8.51 B	8.19 B	4.96 B	6.07 B	4.72 B
Total Shareholders Equity	-	8.43 B	7.93 B	8.41 B	8.02 B	7.9 B	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Turquoise Hill Resources Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	15.6 M	-	-	-	16.1 M	-	-	-	17.2 M	-	-	-	12.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	4.08 B	-	-	-	4.42 B	-	-	-	4.37 B	-	-	-	4.37 B	-	-	-	4.31 B	-	-	-	4.27 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	5.02 B	-	-	-	4.94 B	-	-	-	4.89 B	-	-	-	4.9 B	-	-	-	4.81 B	-	-	-	4.56 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-2.89 B	-	-	-	-3.42 B	-	-	-	-3.82 B	-	-	-	-3.67 B	-	-	-	-4.08 B	-	-	-	-4.26 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	14.1 B	-	-	-	13.4 B	-	-	-	12.8 B	-	-	-	13.3 B	-	-	-	12.8 B	-	-	-	12.5 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	694 M	-	-	-	1.12 B	-	-	-	1.65 B	-	-	-	1.6 B	-	-	-	1.44 B	-	-	-	1.42 B	-	-	-	1.34 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	9.11 B	-	-	-	8.43 B	-	-	-	7.93 B	-	-	-	8.41 B	-	-	-	8.02 B	-	-	-	7.9 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	9.11 B	-	-	-	8.43 B	-	-	-	7.93 B	-	-	-	8.41 B	-	-	-	8.02 B	-	-	-	7.9 B	-	-	-	7.8 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency