Turquoise hill resources ltd. (TRQ)
Balance Sheet / Yearly
Dec'17Dec'16Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Current assets
Cash and cash equivalents

1,444

1,417

-

-

-

-

-

-

Inventories

274

260

-

-

-

-

-

-

Trade and other receivables

29

42

-

-

-

-

-

-

Prepaid expenses and other assets

49

23

-

-

-

-

-

-

Receivable from related party

1,367

979

-

-

-

-

-

-

Current assets

3,165

2,723

-

-

-

-

-

-

Non-current assets
Property, plant and equipment

7,346

6,417

-

-

-

-

-

-

Inventories

43

20

-

-

-

-

-

-

Deferred income tax assets

473

296

-

-

-

-

-

-

Receivable from related party and other financial assets

1,804

3,002

-

-

-

-

-

-

Non-current assets

9,668

9,736

-

-

-

-

-

-

Cash and cash equivalents (Note 22)

-

-

862

56

1,115

827

1,264

965

Short-term investments

-

-

-

-

15

-

98

14

Accounts receivable (Note 4)

-

-

14

2

7

33

65

39

Due from related parties (Note 22)

-

-

19

5

1

1

-

-

Inventories (Note 5)

-

-

400

812

328

159

40

18

Prepaid expenses

-

-

16

21

59

57

23

15

Current assets held for sale (Note 3)

-

-

-

74

86

189

-

-

TOTAL CURRENT ASSETS

-

-

1,313

972

1,615

1,268

1,492

1,054

LONG-TERM INVESTMENTS (Note 6)

-

-

33

49

64

87

151

93

OTHER LONG-TERM INVESTMENTS (Note 7)

-

-

75

254

270

317

191

145

INVENTORIES (Note 5)

-

-

176

130

67

-

-

-

PROPERTY, PLANT AND EQUIPMENT (Note 8)

-

-

6,520

6,765

6,794

4,272

1,332

218

DEFERRED INCOME TAXES (Note 12)

-

-

-

-

48

34

16

6

OTHER ASSETS

-

-

6

80

31

26

33

-

NON-CURRENT ASSETS HELD FOR SALE (Note 3)

-

-

41

343

-

-

-

-

NON-CURRENT ASSETS HELD FOR SALE (Note 3)

-

-

-

-

197

135

-

-

OTHER ASSETS (Note 12)

-

-

-

-

-

-

-

16

Total assets

12,833

12,460

8,167

8,595

9,090

6,141

3,218

1,534

Current liabilities
Trade and other payables

435

253

-

-

-

-

-

-

Deferred revenue

67

36

-

-

-

-

-

-

Current liabilities

503

290

-

-

-

-

-

-

Non-current liabilities
Borrowings and other financial liabilities

4,159

4,139

-

-

-

-

-

-

Deferred income tax liabilities

25

8

-

-

-

-

-

-

Decommissioning obligations

125

118

-

-

-

-

-

-

Non-current liabilities

4,310

4,266

-

-

-

-

-

-

Accounts payable and accrued liabilities (Note 9)

-

-

322

356

738

646

260

55

Payable to related parties (Note 22)

-

-

53

246

185

28

-

-

Deferred revenue

-

-

140

106

-

-

-

-

Amounts due under credit facilities (Note 11)

-

-

-

-

-

44

14

17

Interest payable on long-term debt (Note 10 and 11)

-

-

-

-

31

10

6

4

Interim and bridge funding facilities (Note 11)

-

-

-

2,142

1,799

-

-

-

Current liabilities held for sale (Note 3)

-

-

-

34

25

36

-

-

Convertible credit facility (Note 15 (a))

-

-

-

-

-

-

-

378

Rights offering derivative liability (Note 19 (c))

-

-

-

-

-

-

766

-

TOTAL CURRENT LIABILITIES

-

-

516

2,886

2,779

767

1,047

456

CONVERTIBLE CREDIT FACILITY (Note 10)

-

-

-

-

102

141

248

544

RIGHTS OFFERING DERIVATIVE LIABILITIES (Note 14 (d))

-

-

-

928

-

-

-

-

INTERIM FUNDING FACILITY (Note 13 (a))

-

-

-

-

-

400

-

-

AMOUNTS DUE UNDER CREDIT FACILITIES (Note 14)

-

-

-

-

-

-

40

37

PAYABLE TO RELATED PARTIES (Note 23)

-

-

-

-

-

56

14

-

DEFERRED INCOME TAXES (Note 12)

-

-

-

-

-

9

11

10

ASSET RETIREMENT OBLIGATIONS (Note 13)

-

-

73

98

96

20

40

5

NON-CURRENT LIABILITIES HELD FOR SALE (Note 3)

-

-

-

104

30

30

-

-

Total liabilities

4,814

4,556

590

4,017

3,009

1,427

1,402

1,055

Equity
Share capital

11,432

11,432

-

-

-

-

-

-

Contributed surplus

1,558

1,557

-

-

-

-

-

-

Accumulated other comprehensive income (loss)

3

-0

-

-

-

-

-

-

Deficit

-4,081

-4,262

-

-

-

-

-

-

Equity attributable to owners of Turquoise Hill

8,912

8,726

-

-

-

-

-

-

Attributable to non-controlling interests

-893

-822

-

-

-

-

-

-

Total equity

8,019

7,903

-

-

-

-

-

-

Total liabilities and equity

12,833

12,460

-

-

-

-

-

-

CONTINGENCIES (Note 24)

-

-

0

0

0

0

0

-

SUBSEQUENT EVENTS (Notes 10 and 27)

-

-

0

0

0

-

-

-

SHARE CAPITAL (Note 14)

-

-

12,394

9,150

9,145

6,819

3,378

1,886

SHARE PURCHASE WARRANTS (Note 19 (b))

-

-

-

-

-

-

11

27

BENEFICIAL CONVERSION FEATURE (Note 15 (a))

-

-

-

-

-

-

-

30

ADDITIONAL PAID-IN CAPITAL

-

-

1,556

1,548

1,520

1,389

1,303

348

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Note 15)

-

-

-8

2

12

-2

33

-14

DEFICIT

-

-

-5,704

-5,736

-4,608

-3,508

-2,913

-1,800

TOTAL TURQUOISE HILL RESOURCES LTD. SHAREHOLDERS' EQUITY

-

-

8,237

4,964

6,070

4,698

1,813

478

NONCONTROLLING INTERESTS (Note 16)

-

-

-660

-386

10

15

2

0

TOTAL EQUITY

-

-

7,576

4,578

6,080

4,713

1,816

479

TOTAL LIABILITIES AND EQUITY

-

-

8,167

8,595

9,090

6,141

3,218

1,534