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Report an ErrorTurquoise 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