Basic Materials: Metals & Mining

Rio Tinto PLC (RIO: NYSE)

$33.74 1.51 | 4.69%
09/28/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 9.37B 12.42B 10.22B 7.08B
Receivables 2.30B 3.62B 4.69B 6.00B
Inventories 3.17B 4.35B 5.74B 6.14B
Other Current Assets 370.00M 355.00M 1.01B 0.00
Total Current Assets 15.55B 21.12B 22.28B 19.22B
Property, Plant & Equipment, Gross 106.57B 115.27B 115.77B 114.21B
Accumulated Depreciation & Depletion 45.51B 46.58B 44.94B 39.08B
Property, Plant & Equipment, Net 61.06B 68.69B 70.83B 75.13B
Intangibles 3.34B 5.88B 5.42B 6.63B
Other Non-Current Assets 7.42B 7.36B 7.59B 10.46B
Total Non-Current Assets 76.01B 86.70B 88.74B 98.35B
Liabilities & Shareholder Equity
Total Assets 91.56B 107.83B 111.03B 117.57B
Accounts Payable 3.75B 3.88B 4.38B 9.24B
Short Term Debt 2.44B 2.68B 3.92B 2.23B
Other Current Liabilities 1.71B 2.62B 3.56B 2.35B
Total Current Liabilities 10.05B 12.22B 15.19B 13.82B
Long Term Debt 20.81B 22.54B 1.23B 24.59B
Deferred Income Taxes 3.29B 3.57B 4.14B 4.74B
Other Non-Current Liabilities 13.25B 14.90B 36.94B 16.40B
Minority Interest -853.00M -28.00M -2.59B -14.00M
Total Non-Current Liabilities 44.17B 49.32B 49.95B 56.89B
Total Liabilities 54.22B 61.54B 65.14B 70.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.35B 46.28B 45.89B 46.87B
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 21.83B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.14B 11.12B 12.87B 14.85B
Total Capitalization 58.16B 68.82B 47.12B 71.46B
Total Equity 37.35B 46.28B 45.89B 46.87B
Total Liabilities & Stock Equity 91.56B 107.83B 111.03B 117.57B
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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