Basic Materials: Metals & Mining

Rio Tinto PLC (RIO: NYSE)

$43.54 -0.65 | -1.47%
05/24/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 7.08B 9.67B 9.95B 4.23B
Receivables 6.00B 6.34B 6.23B 5.12B
Inventories 6.14B 5.31B 4.76B 4.89B
Other Current Assets 0.00 0.00 521.00M 694.00M
Total Current Assets 19.22B 21.90B 21.46B 14.93B
Property, Plant & Equipment, Gross 114.21B 96.15B 83.79B 70.14B
Accumulated Depreciation & Depletion 39.08B 31.18B 27.77B 24.34B
Property, Plant & Equipment, Net 75.13B 64.97B 56.02B 45.80B
Intangibles 6.63B 7.96B 5.70B 5.73B
Other Non-Current Assets 10.46B 14.66B 12.06B 14.27B
Total Non-Current Assets 98.35B 97.65B 90.94B 82.30B
Liabilities & Shareholder Equity
Total Assets 117.57B 119.54B 112.40B 97.24B
Accounts Payable 9.24B 9.38B 6.58B 5.76B
Short Term Debt 2.23B 1.45B 1.06B 847.00M
Other Current Liabilities 2.35B 4.14B 4.16B 2.92B
Total Current Liabilities 13.82B 14.97B 11.80B 9.53B
Long Term Debt 24.59B 20.36B 14.16B 22.16B
Deferred Income Taxes 4.74B 6.21B 5.18B 4.30B
Other Non-Current Liabilities 16.40B 18.80B 16.00B 15.32B
Minority Interest -14.00M 939.00M 860.00M 463.00M
Total Non-Current Liabilities 56.89B 52.04B 42.27B 43.88B
Total Liabilities 70.71B 67.01B 54.07B 53.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 46.86B 52.54B 58.33B 43.83B
Common Par 5.94B 5.82B 5.60B 5.17B
Additional Paid In Capital 4.24B 4.21B 4.26B 4.17B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.83B 27.78B 48.23B 34.49B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 14.85B 14.73B 246.00M 0.00
Total Capitalization 71.46B 72.90B 72.49B 65.99B
Total Equity 46.86B 52.54B 58.33B 43.83B
Total Liabilities & Stock Equity 117.57B 119.54B 112.40B 97.24B
Total Common Shares Outstanding 1.86B 1.89B 1.96B 2.14B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.85B 1.92B 1.96B 1.76B
Diluted Weighted Shares Outstanding 1.85B 1.94B 1.97B 1.77B
Number of Employees 71219 67930 76894 101994
Number of Part-Time Employees 0 0 0 0

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