Basic Materials: Metals & Mining

BHP Billiton PLC (BBL: NYSE)

$33.89 -0.28 | -0.82%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 10.32B 6.75B 8.80B 5.68B
Receivables 3.72B 4.98B 7.06B 6.58B
Inventories 3.41B 4.29B 6.01B 5.82B
Other Current Assets 141.00M 262.00M 334.00M 717.00M
Total Current Assets 17.71B 16.37B 22.30B 18.95B
Property, Plant & Equipment, Gross 154.21B 150.21B 164.92B 150.25B
Accumulated Depreciation & Depletion 70.24B 56.13B 56.13B 49.69B
Property, Plant & Equipment, Net 83.97B 94.07B 108.79B 100.56B
Intangibles 846.00M 1.02B 1.41B 1.39B
Other Non-Current Assets 7.00B 6.99B 8.49B 8.10B
Total Non-Current Assets 101.24B 108.21B 129.12B 120.22B
Liabilities & Shareholder Equity
Total Assets 118.95B 124.58B 151.41B 139.18B
Accounts Payable 5.39B 7.39B 10.14B 10.86B
Short Term Debt 1.32B 898.00M 260.00M 1.56B
Other Current Liabilities 2.27B 2.23B 3.44B 3.96B
Total Current Liabilities 12.34B 12.85B 18.06B 20.14B
Long Term Debt 31.31B 27.45B 29.04B 27.99B
Deferred Income Taxes 4.32B 4.54B 7.07B 6.31B
Other Non-Current Liabilities 10.60B 8.85B 10.57B 9.34B
Minority Interest 178.00M 968.00M 1.39B 1.60B
Total Non-Current Liabilities 52.32B 46.96B 54.21B 48.37B
Total Liabilities 64.66B 59.81B 72.27B 68.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 54.29B 64.77B 79.14B 70.67B
Common Par 2.24B 2.24B 2.25B 2.25B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.54B 60.04B 74.55B 66.98B
Treasury Stock -33.00M -76.00M -587.00M -540.00M
Other Equity Adjustments 2.54B 2.56B 2.93B 1.97B
Total Capitalization 85.60B 92.22B 108.18B 98.66B
Total Equity 54.29B 64.77B 79.14B 70.67B
Total Liabilities & Stock Equity 118.95B 124.58B 151.41B 139.18B
Total Common Shares Outstanding 2.66B 2.66B 2.66B 2.66B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.32M 2.58M 26.72M 25.35M
Basic Weighted Shares Outstanding 2.66B 2.66B 2.66B 2.66B
Diluted Weighted Shares Outstanding 2.66B 2.67B 2.67B 2.67B
Number of Employees 65000 42829 47044 128800
Number of Part-Time Employees 0 0 0 0

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