Basic Materials: Metals & Mining

Rio Tinto PLC (RIO: NYSE)

$39.17 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 9.37B 12.42B 10.22B 7.13B
Receivables 2.30B 3.62B 4.69B 5.43B
Inventories 3.17B 4.35B 5.74B 6.38B
Other Current Assets 370.00M 355.00M 1.01B 999.00M
Total Current Assets 15.55B 21.12B 22.28B 20.51B
Property, Plant & Equipment, Gross 106.57B 115.27B 115.77B 117.13B
Accumulated Depreciation & Depletion 45.51B 46.58B 44.94B 40.15B
Property, Plant & Equipment, Net 61.06B 68.69B 70.83B 76.98B
Intangibles 3.34B 5.88B 5.42B 6.88B
Other Non-Current Assets 7.42B 7.36B 7.59B 7.81B
Total Non-Current Assets 76.01B 86.70B 88.74B 97.93B
Liabilities & Shareholder Equity
Total Assets 91.56B 107.83B 111.03B 118.44B
Accounts Payable 3.75B 3.88B 4.38B 4.81B
Short Term Debt 2.44B 2.67B 3.93B 2.17B
Other Current Liabilities 1.71B 2.64B 3.55B 2.92B
Total Current Liabilities 10.05B 12.22B 15.19B 13.98B
Long Term Debt 20.81B 22.42B 24.62B 1.55B
Deferred Income Taxes 3.29B 3.57B 4.14B 5.14B
Other Non-Current Liabilities 13.25B 14.97B 13.57B 39.97B
Minority Interest -853.00M -28.00M -2.59B 1.00M
Total Non-Current Liabilities 44.17B 49.32B 49.95B 57.90B
Total Liabilities 54.22B 61.54B 65.14B 71.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.35B 46.28B 45.89B 46.55B
Common Par 4.17B 4.76B 5.14B 5.95B
Additional Paid In Capital 4.30B 4.29B 4.27B 4.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.74B 26.11B 23.61B 21.50B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.14B 11.12B 12.87B 14.87B
Total Capitalization 58.16B 68.70B 70.51B 48.10B
Total Equity 37.35B 46.28B 45.89B 46.55B
Total Liabilities & Stock Equity 91.56B 107.83B 111.03B 118.44B
Total Common Shares Outstanding 1.81B 1.86B 1.86B 1.86B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 12.68M 0.00
Basic Weighted Shares Outstanding 1.82B 1.85B 1.85B 1.85B
Diluted Weighted Shares Outstanding 1.82B 1.86B 1.86B 1.85B
Number of Employees 55000 60000 66000 71219
Number of Part-Time Employees 0 0 0 0

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