Basic Materials: Metals & Mining

BHP Billiton PLC (BBL: NYSE)

$60.11 1.09 | 1.85%
05/21/13 - 03:50 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 4.78B 10.08B 12.46B 10.83B
Receivables 7.70B 8.20B 6.54B 5.15B
Inventories 6.23B 6.15B 5.33B 4.82B
Other Current Assets 1.31B 324.00M 320.00M 1.26B
Total Current Assets 20.45B 25.28B 25.13B 22.49B
Property, Plant & Equipment, Gross 135.83B 102.49B 85.14B 77.80B
Accumulated Depreciation & Depletion 40.59B 34.02B 29.57B 28.76B
Property, Plant & Equipment, Net 95.25B 68.47B 55.58B 49.03B
Intangibles 1.01B 534.00M 687.00M 661.00M
Other Non-Current Assets 3.94B 4.25B 3.40B 2.68B
Total Non-Current Assets 108.82B 77.61B 63.72B 56.28B
Liabilities & Shareholder Equity
Total Assets 129.27B 102.89B 88.85B 78.77B
Accounts Payable 12.02B 9.72B 6.47B 5.62B
Short Term Debt 1.89B 3.77B 2.70B 1.80B
Other Current Liabilities 6.23B 4.63B 3.58B 4.18B
Total Current Liabilities 22.03B 19.73B 13.04B 11.85B
Long Term Debt 24.63B 555.00M 13.84B 15.47B
Deferred Income Taxes 5.29B 2.68B 4.32B 3.04B
Other Non-Current Liabilities 10.07B 22.16B 8.32B 7.70B
Minority Interest 115.00M 298.00M 287.00M 461.00M
Total Non-Current Liabilities 41.37B 26.40B 27.28B 26.97B
Total Liabilities 63.40B 46.13B 40.33B 38.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 65.87B 56.76B 48.52B 39.95B
Common Par 2.26B 2.25B 2.34B 2.34B
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 62.24B 53.13B 44.80B 36.83B
Treasury Stock -533.00M -623.00M -525.00M -525.00M
Other Equity Adjustments 1.91B 2.00B 1.91B 1.30B
Total Capitalization 90.50B 57.32B 62.36B 55.42B
Total Equity 65.87B 56.76B 48.52B 39.95B
Total Liabilities & Stock Equity 129.27B 102.89B 88.85B 78.77B
Total Common Shares Outstanding 2.67B 2.66B 2.79B 2.78B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 49.82M 54.81M 25.04M 24.99M
Basic Weighted Shares Outstanding 2.66B 2.76B 2.78B 2.78B
Diluted Weighted Shares Outstanding 2.67B 2.77B 2.80B 2.80B
Number of Employees 46370 40757 39570 40990
Number of Part-Time Employees 0 0 0 0
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