Basic Materials: Metals & Mining

Rio Tinto PLC (RIO: NYSE)

$26.21 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 12.42B 10.22B 7.08B 9.67B
Receivables 3.62B 4.69B 6.00B 6.34B
Inventories 4.35B 5.74B 6.14B 5.31B
Other Current Assets 355.00M 1.01B 0.00 0.00
Total Current Assets 21.12B 22.28B 19.22B 21.90B
Property, Plant & Equipment, Gross 115.27B 115.77B 114.21B 96.15B
Accumulated Depreciation & Depletion 46.58B 44.94B 39.08B 31.18B
Property, Plant & Equipment, Net 68.69B 70.83B 75.13B 64.97B
Intangibles 5.88B 5.42B 6.63B 7.96B
Other Non-Current Assets 7.36B 7.59B 10.46B 14.66B
Total Non-Current Assets 86.70B 88.74B 98.35B 97.65B
Liabilities & Shareholder Equity
Total Assets 107.83B 111.03B 117.57B 119.55B
Accounts Payable 3.88B 4.38B 9.24B 9.38B
Short Term Debt 2.68B 3.92B 2.23B 1.45B
Other Current Liabilities 2.62B 3.56B 2.35B 4.14B
Total Current Liabilities 12.22B 15.19B 13.82B 14.97B
Long Term Debt 22.54B 1.23B 24.59B 20.36B
Deferred Income Taxes 3.57B 4.14B 4.74B 6.21B
Other Non-Current Liabilities 14.90B 36.94B 16.40B 18.80B
Minority Interest -28.00M -2.59B -14.00M 939.00M
Total Non-Current Liabilities 49.32B 49.95B 56.89B 52.04B
Total Liabilities 61.54B 65.14B 70.71B 67.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 46.28B 45.89B 46.87B 52.54B
Common Par 4.76B 5.14B 5.95B 5.82B
Additional Paid In Capital 4.29B 4.27B 4.24B 4.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 26.11B 23.61B 21.83B 27.78B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.12B 12.87B 14.85B 14.73B
Total Capitalization 68.82B 47.12B 71.46B 72.90B
Total Equity 46.28B 45.89B 46.87B 52.54B
Total Liabilities & Stock Equity 107.83B 111.03B 117.57B 119.55B
Total Common Shares Outstanding 1.86B 1.86B 1.86B 1.89B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 12.68M 0.00 0.00
Basic Weighted Shares Outstanding 1.85B 1.85B 1.85B 1.92B
Diluted Weighted Shares Outstanding 1.86B 1.86B 1.85B 1.94B
Number of Employees 60000 66000 71219 67930
Number of Part-Time Employees 0 0 0 0

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