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Turquoise Hill Resources Ltd (TRQ) Stock Balance Sheet

NYSE:TRQ - New York Stock Exchange, Inc. - CA9004352071 - Common Stock - Currency: USD

31.41  -0.29 (-0.91%)

After market: 31.48 +0.07 (+0.22%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
TRQ Cash ChartTRQ Cash over time chart
28.14M101.75M62.00M113.00M148.00M
Cash Equivalents
TRQ Cash Equivalents ChartTRQ Cash Equivalents over time chart
181.11M592.55M1.06B1.54B1.46B
Marketable Securities
TRQ Marketable Securities ChartTRQ Marketable Securities over time chart
N/A109.00KN/AN/AN/A
Receivables
TRQ Receivables ChartTRQ Receivables over time chart
13.64M16.12M60.00M538.00M1.65B
Inventories
TRQ Inventories ChartTRQ Inventories over time chart
239.02M290.02M198.00M176.00M243.00M
Other Current Assets
TRQ Other Current Assets ChartTRQ Other Current Assets over time chart
76.32M120.72M127.00M100.00M30.00M
Total Current Assets
TRQ Total Current Assets ChartTRQ Total Current Assets over time chart
538.23M1.12B1.51B2.47B3.53B
 
Non-Current Assets
PPE Net
TRQ PPE Net ChartTRQ PPE Net over time chart
12.99B12.05B10.93B9.78B8.84B
Investments And Advances
TRQ Investments And Advances ChartTRQ Investments And Advances over time chart
17.52M16.82M14.00M11.00M13.00M
Other Non-Current Assets
TRQ Other Non-Current Assets ChartTRQ Other Non-Current Assets over time chart
1.23B1.01B918.00M563.00M668.00M
Total Non-Current Assets
TRQ Total Non-Current Assets ChartTRQ Total Non-Current Assets over time chart
14.23B13.08B11.86B10.36B9.79B
 
TOTAL ASSETS
TRQ TOTAL ASSETS ChartTRQ TOTAL ASSETS over time chart
14.77B14.20B13.37B12.82B13.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
TRQ Short Term Debt ChartTRQ Short Term Debt over time chart
5.00M0.000.000.000.00
Current Portion Of LT Debt.
TRQ Current Portion Of LT Debt. ChartTRQ Current Portion Of LT Debt. over time chart
711.00M397.42M28.00M27.00MN/A
Accrued Expenses
TRQ Accrued Expenses ChartTRQ Accrued Expenses over time chart
72.18M7.28M7.00M10.00M11.00M
Accounts Payable
TRQ Accounts Payable ChartTRQ Accounts Payable over time chart
342.64M320.79M316.00M389.00M396.00M
Other Current Liabilities
TRQ Other Current Liabilities ChartTRQ Other Current Liabilities over time chart
138.90M205.78M171.00M95.00M128.00M
Total Current Liabilities
TRQ Total Current Liabilities ChartTRQ Total Current Liabilities over time chart
1.27B931.28M522.00M521.00M534.00M
 
Non-Current Liabilities
Long Term Debt
TRQ Long Term Debt ChartTRQ Long Term Debt over time chart
3.43B3.79B4.17B4.19B4.19B
Deferred Taxes/Income
TRQ Deferred Taxes/Income ChartTRQ Deferred Taxes/Income over time chart
176.89M145.43M112.00M79.00M48.00M
Other Non-Current Liabilities
TRQ Other Non-Current Liabilities ChartTRQ Other Non-Current Liabilities over time chart
180.84M153.66M134.00M104.00M132.00M
Total Non-Current Liabilities
TRQ Total Non-Current Liabilities ChartTRQ Total Non-Current Liabilities over time chart
4.35B3.12B3.27B3.13B3.46B
 
TOTAL LIABILITIES
TRQ TOTAL LIABILITIES ChartTRQ TOTAL LIABILITIES over time chart
5.62B4.05B3.79B3.65B3.99B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRQ Retained Earnings ChartTRQ Retained Earnings over time chart
-3.84B-2.84B-3.42B-3.82B-3.67B
Additional Paid In Capital
TRQ Additional Paid In Capital ChartTRQ Additional Paid In Capital over time chart
1.56B1.56B1.56B1.56B1.56B
Minority Interest
TRQ Minority Interest ChartTRQ Minority Interest over time chart
555.09M-966.93M-1.15B-1.24B-910.00M
Common Shares
TRQ Common Shares ChartTRQ Common Shares over time chart
11.43B11.43B11.43B11.43B11.43B
Other Shareholders' Equity
TRQ Other Shareholders' Equity ChartTRQ Other Shareholders' Equity over time chart
4.58M4.36M1.00M-1.00M1.00M
Shares Outstanding
TRQ Shares Outstanding ChartTRQ Shares Outstanding over time chart
201.23M201.23M201.00M201.00M201.00M
Tangible Book Value per Share
TRQ Tangible Book Value per Share ChartTRQ Tangible Book Value per Share over time chart
45.5150.4547.6545.6146.37
Total Shareholders' Equity
TRQ Total Shareholders' Equity ChartTRQ Total Shareholders' Equity over time chart
9.16B10.15B9.58B9.17B9.32B
 
TOTAL LIABILITIES AND EQUITY
TRQ TOTAL LIABILITIES AND EQUITY ChartTRQ TOTAL LIABILITIES AND EQUITY over time chart
14.77B14.20B13.37B12.82B13.31B
 
Statistics
Debt/Equity
TRQ Debt/Equity ChartTRQ Debt/Equity over time chart
0.380.370.440.460.45
Current Ratio
TRQ Current Ratio ChartTRQ Current Ratio over time chart
0.421.202.894.736.60
Return On Assets (ROA)
TRQ Return On Assets (ROA) ChartTRQ Return On Assets (ROA) over time chart
3.80%3.70%3.04%-1.17%3.09%
Return On Equity (ROE)
TRQ Return On Equity (ROE) ChartTRQ Return On Equity (ROE) over time chart
6.12%5.17%4.24%-1.64%4.41%
Return On Invested Capital (ROIC)
TRQ Return On Invested Capital (ROIC) ChartTRQ Return On Invested Capital (ROIC) over time chart
3.06%6.10%1.07%1.15%1.03%
Return On Invested Capital Ex Cash (ROICexc)
TRQ Return On Invested Capital Ex Cash (ROICexc) ChartTRQ Return On Invested Capital Ex Cash (ROICexc) over time chart
3.10%6.38%1.16%1.31%1.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TRQ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTRQ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.10%6.38%1.16%1.31%1.16%

All data in USD , ROIC based on taxRate of 0.21

Charts

TRQ Balance Sheet Over Time ChartTRQ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TRQ Balance Sheet - Short Vs Long Term ChartTRQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B