Basic Materials: Metals & Mining

BHP Billiton PLC (BBL: NYSE)

$33.99 -0.57 | -1.65%
12/09/16 - 12:06 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 6.75B 8.80B 5.68B 4.78B
Receivables 4.98B 7.06B 6.58B 7.84B
Inventories 4.29B 6.01B 5.82B 6.23B
Other Current Assets 262.00M 334.00M 717.00M 1.31B
Total Current Assets 16.37B 22.30B 18.95B 20.45B
Property, Plant & Equipment, Gross 150.21B 164.92B 150.25B 135.83B
Accumulated Depreciation & Depletion 56.13B 56.13B 49.69B 40.59B
Property, Plant & Equipment, Net 94.07B 108.79B 100.56B 95.25B
Intangibles 1.02B 1.41B 1.39B 1.01B
Other Non-Current Assets 6.99B 8.49B 8.10B 3.94B
Total Non-Current Assets 108.21B 129.12B 120.22B 108.82B
Liabilities & Shareholder Equity
Total Assets 124.58B 151.41B 139.18B 129.27B
Accounts Payable 7.39B 10.14B 10.86B 12.02B
Short Term Debt 996.00M 260.00M 1.56B 1.89B
Other Current Liabilities 2.13B 3.44B 3.96B 6.23B
Total Current Liabilities 12.85B 18.06B 20.14B 22.03B
Long Term Debt 27.62B 29.04B 27.99B 24.63B
Deferred Income Taxes 4.54B 7.07B 6.31B 5.29B
Other Non-Current Liabilities 8.67B 10.57B 9.34B 10.07B
Minority Interest 968.00M 1.39B 1.60B 1.14B
Total Non-Current Liabilities 46.96B 54.21B 48.37B 41.37B
Total Liabilities 59.81B 72.27B 68.51B 63.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 64.77B 79.14B 70.67B 65.87B
Common Par 2.24B 2.25B 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 60.04B 74.55B 66.98B 62.24B
Treasury Stock -76.00M -587.00M -540.00M -533.00M
Other Equity Adjustments 2.56B 2.93B 1.97B 1.91B
Total Capitalization 92.39B 108.18B 98.66B 90.50B
Total Equity 64.77B 79.14B 70.67B 65.87B
Total Liabilities & Stock Equity 124.58B 151.41B 139.18B 129.27B
Total Common Shares Outstanding 2.66B 2.67B 2.67B 2.67B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.74M 25.24M 25.11M 24.91M
Basic Weighted Shares Outstanding 2.66B 2.66B 2.66B 2.66B
Diluted Weighted Shares Outstanding 2.67B 2.67B 2.67B 2.67B
Number of Employees 42829 47044 128800 NA
Number of Part-Time Employees 0 0 0 NA

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