TRQ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Report Filing: 2021-12-31 2020-12-31 2020-03-23 2019-03-14 2018-03-15 2017-03-27 2016-03-17 2015-03-24 2014-03-26 2013-03-25 2011-12-31 2011-04-01 2010-04-01 2009-04-01 2008-04-01 2007-04-02 2006-04-05 2004-12-31 2003-12-31 2002-12-31
Total Current Assets 1121147000 1508869000 2465706000 3526587000 3165152000 2723979000 1734495000 1313349000 972827000 1610666000 1265324000 1492047000 1054174000 459070000 192093000 401851000 148217000 188804000 195843000 75243000
Cash and Short Term Investments 694405000 1123621000 1651985000 1603067000 1444783000 1417754000 1343878000 862755000 78112000 1177884000 998054000 1362404000 980822000 384110000 145694000 363572000 101681000 122577000 158177000 46912000
Cash & Equivalents 694296000 1123621000 1651985000 1603067000 1444783000 1417754000 1343878000 862755000 78112000 1162884000 998054000 1264031000 965823000 384110000 145694000 363572000 101681000 122577000 108177000 46912000
Short Term Investments 109000 0 0 0 0 0 0 0 0 15000000 0 98373000 14999000 0 0 0 0 0 50000000 0
Receivables 16119000 60012000 538331000 1650337000 1396675000 1022101000 15833000 33549000 9923000 28132000 102460000 65741000 39349000 47520000 37076000 24739000 36350000 10286000 6790000 3425000
Inventory 290017000 197962000 175719000 242970000 274142000 260668000 321409000 400142000 851414000 351900000 108483000 40564000 18015000 16136000 1996000 5313000 3547000 5516000 21289000 22935000
Other Current Assets 120606000 127274000 99671000 30213000 49552000 23456000 53375000 16903000 33378000 52750000 56327000 23338000 15988000 11304000 7327000 8227000 6639000 50425000 9587000 1971000
Total Assets 14124689000 13368761000 12822394000 13311987000 12833319000 12460211000 8240095000 8167241000 8595691000 9084791000 6136828000 3218474000 1534681000 742202000 530170000 703159000 396779000 460874000 455722000 271554000
Total Non-Current Assets 13003542000 11859892000 10356688000 9785400000 9668167000 9736232000 6505600000 6853892000 7622864000 7474125000 4871504000 1726427000 480507000 283132000 338077000 301308000 248562000 272070000 259879000 196311000
Property, Plant and Equipment 11974480000 10927512000 9782647000 8838305000 7346972000 6417031000 6319983000 6520738000 7075636000 6963750000 4363501000 1332648000 218781000 199281000 225623000 101994000 85706000 191824000 162912000 166500000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 16818000 14118000 10978000 12808000 15376000 0 20078000 33567000 189024000 183543000 424602000 343007000 238546000 78246000 0 0 0 0 0 0
Other Long Term Assets 1012244000 918262000 563063000 934287000 2305819000 3319201000 165539000 299587000 358204000 326832000 83401000 50772000 23180000 5605000 112454000 199314000 162856000 80246000 96967000 29811000
Total Current Liabilities 931277000 521636000 520649000 534406000 503467000 290107000 273571000 516677000 2886921000 2771577000 736877000 1047693000 456300000 57066000 126360000 37201000 20594000 46346000 68961000 52940000
Accounts Payable 320791000 315570000 389476000 395883000 360697000 196716000 166766000 184750000 382461000 284139000 115561000 77372000 41294000 27666000 59328000 37201000 11902000 24764000 53272000 29174000
Notes Payable/Short Term Debt 397421000 28288000 26547000 0 0 0 0 14086000 2129262000 1799004000 44884000 14615000 396460000 15963000 0 0 0 7500000 15301000 23766000
Tax Payables 0 0 0 0 0 0 0 122820000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 149368000 103289000 27896000 75162000 67598000 36702000 72004000 140135000 107796000 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 63697000 74489000 76730000 63361000 75172000 56689000 34801000 54886000 267402000 688434000 576432000 955706000 18546000 13437000 67032000 0 8692000 14082000 388000 0
Total Liabilities 5015731000 4940808000 4891337000 4901202000 4814095000 4556225000 444482000 590516000 4017605000 3000962000 1397003000 1402031000 1055593000 424948000 279973000 49302000 32228000 101642000 114659000 82562000
Total Non-Current Liabilities 4084454000 4419172000 4370688000 4366796000 4310628000 4266118000 170911000 73839000 1130684000 229385000 660126000 354338000 599293000 367882000 153613000 12101000 11634000 55296000 45698000 29622000
Total Long Term Debt 3785358000 4173491000 4187270000 4187297000 4159119000 4139143000 13574000 0 97096000 102473000 141853000 288364000 582969000 349128000 137854000 0 0 0 11966000 5534000
Deferred Tax Liabilities Non-Current 145434000 111717000 79180000 47934000 25788000 8072000 52916000 0 4547000 0 15282000 11123000 10888000 9512000 1511000 660000 315000 12788000 14309000 12642000
Other Long Term Liabilities 153662000 133964000 104238000 131565000 125721000 118903000 104421000 73839000 1029041000 126912000 502991000 54851000 5436000 9242000 14248000 11441000 11319000 42508000 19423000 11446000
Total Equity 10101548000 9576773000 9168231000 9320920000 8912435000 8726878000 8514522000 8237642000 4964664000 6072083000 4722840000 1813833000 478136000 296562000 250197000 653857000 355623000 355519000 335247000 188992000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 10101548000 9576773000 9168231000 9320920000 8912435000 8726878000 8514522000 8237642000 4964664000 6072083000 4722840000 1813833000 478136000 296562000 250197000 653857000 355623000 355519000 335247000 188992000
Retained Earnings (Accumulated Deficit) -2890711000 -3415601000 -3821889000 -3670310000 -4081508000 -4262755000 -4473360000 -5704995000 -5736763000 -4606905000 -3483948000 -2913576000 -1800179000 -1520008000 -1335895000 -878182000 -670704000 -530090000 -440465000 -364751000
Accumulated Other Comprehensive Income/(Loss) 4363000 1418000 -813000 844000 3719000 -402000 -14000 -8375000 2519000 12849000 -2300000 33075000 -14578000 -24222000 55986000 36295000 6711000 12073000 56423000 31544000
Common Stock 11432122000 11432122000 11432122000 11432122000 11432122000 11432122000 11432122000 12394374000 9150621000 9145394000 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 1555774000 1558834000 1558811000 1558264000 1558102000 1557913000 1555774000 1556638000 1548287000 1520745000 8209088000 4694334000 2292893000 1840792000 1530106000 1495744000 1019616000 873536000 719289000 522199000
Total Liabilities & Shareholders' Equity 14124689000 13368761000 12822394000 13311987000 12833319000 12460211000 8240095000 8167241000 8595691000 9084791000 6136828000 3218474000 1534681000 742202000 530170000 703159000 396779000 460874000 455722000 271554000
Total Investments 16927000 14118000 10978000 12808000 15376000 0 20078000 33567000 189024000 198543000 424602000 441380000 253545000 78246000 0 0 0 0 50000000 0
Total Debt 4182779000 4201779000 4213817000 4187297000 4159119000 4139143000 13574000 14086000 2226358000 1901477000 186737000 302979000 979429000 365091000 137854000 5000000 5000000 7500000 27267000 29300000
Net Debt 3488483000 3078158000 2561832000 2584230000 2714336000 2721389000 -1330304000 -848669000 2148246000 738593000 -811317000 -961052000 13606000 -19019000 -7840000 -358572000 -96681000 -115077000 -80910000 -17612000

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