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Rio Tinto Ltd. (CRA1.DE)

-XETRA
39.85 Up 0.57(1.45%) Nov 28, 10:38AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents10,216,000  7,135,000  9,762,000  9,948,000  
Short Term Investments289,000  238,000  876,000  391,000  
Net Receivables4,693,000  5,427,000  6,060,000  5,788,000  
Inventory5,737,000  6,375,000  5,538,000  4,756,000  
Other Current Assets1,015,000  999,000  88,000  1,836,000  
Total Current Assets 22,282,000   20,510,000   22,324,000   23,165,000  
Long Term Investments4,453,000  4,611,000  9,560,000  8,069,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,349,000  2,774,000  9,558,000  15,316,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,555,000  3,476,000  1,864,000  1,863,000  
Total Assets 111,025,000   118,437,000   120,152,000   112,773,000  
Liabilities
Current Liabilities
Accounts Payable3,095,000  3,317,000  9,582,000  2,076,000  
Short/Current Long Term Debt28,474,000  26,696,000  21,944,000  15,462,000  
Other Current Liabilities3,459,000  4,288,000  4,198,000  7,084,000  
Total Current Liabilities 15,371,000   14,393,000   15,195,000   14,683,000  
Long Term Debt24,519,000  24,466,000  20,529,000  13,241,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 57,523,000   60,697,000   61,268,000   48,261,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock9,410,000  10,189,000  10,024,000  10,105,000  
Retained Earnings23,605,000  21,496,000  27,430,000  32,499,000  
Treasury Stock12,871,000  14,868,000  14,745,000  15,643,000  
Capital Surplus39,000  55,000   -  70,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.