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BHP Billiton Limited (BHP.AX)

-ASX
35.48 Down 0.20(0.56%) Sep 19, 2:10AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents8,803,000  5,677,000  4,781,000  10,084,000  
Short Term Investments87,000  161,000   -   -  
Net Receivables7,059,000  6,577,000  7,841,000  8,470,000  
Inventory6,013,000  5,821,000  6,233,000  6,154,000  
Other Current Assets334,000  717,000  1,545,000  523,000  
Total Current Assets 22,296,000   18,953,000   20,451,000   25,280,000  
Long Term Investments6,013,000  5,394,000  1,556,000  1,447,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  4,105,000  922,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,396,000  6,069,000  4,525,000  3,993,000  
Total Assets 151,413,000   139,178,000   129,273,000   102,920,000  
Liabilities
Current Liabilities
Accounts Payable10,145,000  10,860,000  8,727,000  6,667,000  
Short/Current Long Term Debt34,589,000  33,740,000  28,592,000  15,960,000  
Other Current Liabilities3,657,000  4,191,000  8,150,000  8,144,000  
Total Current Liabilities 18,064,000   20,139,000   22,034,000   19,738,000  
Long Term Debt30,327,000  28,652,000  24,900,000  12,259,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 66,031,000   63,887,000   62,188,000   45,165,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,255,000  2,773,000  2,773,000  2,771,000  
Retained Earnings74,548,000  66,982,000  62,236,000  53,131,000  
Treasury Stock2,340,000  912,000  861,000  860,000  
Capital Surplus -   -  155,000  129,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.