Basic Materials: Metals & Mining

BHP Billiton PLC (BBL: NYSE)

$42.86 -0.19 | -0.44%
12/24/14 - 01:04 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 8.80B 6.06B 4.78B 10.08B
Receivables 7.06B 6.73B 7.70B 8.20B
Inventories 6.01B 5.82B 6.23B 6.15B
Other Current Assets 403.00M 1.02B 1.31B 324.00M
Total Current Assets 22.30B 19.79B 20.45B 25.28B
Property, Plant & Equipment, Gross 164.92B 153.25B 135.83B 102.49B
Accumulated Depreciation & Depletion 56.13B 50.32B 40.59B 34.02B
Property, Plant & Equipment, Net 108.79B 102.93B 95.25B 68.47B
Intangibles 1.40B 1.12B 1.01B 534.00M
Other Non-Current Assets 8.50B 4.03B 3.94B 4.25B
Total Non-Current Assets 129.12B 118.32B 108.82B 77.61B
Liabilities & Shareholder Equity
Total Assets 151.41B 138.11B 129.27B 102.89B
Accounts Payable 10.14B 10.88B 12.02B 9.72B
Short Term Debt 260.00M 1.77B 1.89B 3.77B
Other Current Liabilities 3.44B 3.98B 6.23B 4.63B
Total Current Liabilities 18.06B 20.37B 22.03B 19.73B
Long Term Debt 29.04B 29.74B 24.63B 555.00M
Deferred Income Taxes 7.07B 6.47B 5.29B 2.68B
Other Non-Current Liabilities 10.57B 9.37B 10.07B 22.16B
Minority Interest 1.39B 199.00M 115.00M 298.00M
Total Non-Current Liabilities 54.21B 47.07B 41.37B 26.40B
Total Liabilities 72.27B 67.44B 63.40B 46.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 79.14B 70.66B 65.87B 56.76B
Common Par 2.26B 2.26B 2.26B 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 74.55B 66.98B 62.24B 53.13B
Treasury Stock -587.00M -540.00M -533.00M -623.00M
Other Equity Adjustments 2.93B 1.97B 1.91B 2.00B
Total Capitalization 108.18B 100.40B 90.50B 57.32B
Total Equity 79.14B 70.66B 65.87B 56.76B
Total Liabilities & Stock Equity 151.41B 138.11B 129.27B 102.89B
Total Common Shares Outstanding 2.67B 2.67B 2.67B 2.66B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 25.24M 25.11M 24.91M 27.40M
Basic Weighted Shares Outstanding 2.66B 2.66B 2.66B 2.76B
Diluted Weighted Shares Outstanding 2.67B 2.67B 2.67B 2.77B
Number of Employees 123800 128800 NA NA
Number of Part-Time Employees 0 0 NA NA

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