Turquoise Hill Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
83
999
1,867
1,901
1,810
2,189
Total Accounts Receivable
11
26
22
1,371
1,750
2,254
Inventories
905
460
446
350
343
332
Other Current Assets
35
355
38
31
62
41
Total Current Assets
1,034
1,840
2,373
3,653
3,966
4,817
Net Property, Plant & Equipment
7,518
7,641
8,779
8,606
9,205
12,071
Total Investments and Advances
201
47
28
6
11
8
Long-Term Note Receivable
-
-
-
4,019
2,241
364
Other Assets
381
84
37
29
63
35
Total Assets
9,150
9,612
11,446
16,710
16,080
18,182
ST Debt & Current Portion LT Debt
2,262
-
-
-
-
Accounts Payable
406
215
232
264
452
Other Current Liabilities
399
365
148
125
179
Total Current Liabilities
3,067
580
380
389
631
Long-Term Debt
103
16
19
5,551
5,211
Provision for Risks & Charges
107
108
145
159
158
Deferred Taxes
5
142
156
387
561
Other Liabilities
986
-
-
-
-
Total Liabilities
4,285
846
617
6,110
6,032
Common Equity (Total)
5,275
9,492
11,828
11,703
11,167
Total Shareholders' Equity
5,275
9,492
11,828
11,703
11,167
Total Equity
4,864
8,766
10,829
10,600
10,048
Liabilities & Shareholders' Equity
9,150
9,612
11,446
16,710
16,080
Accumulated Minority Interest
411
726
999
1,104
1,119
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