• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.03% Nasdaq Up1.29%

    Rio Tinto plc (RIO)

    -NYSE
    45.87 Up 1.08(2.41%) May 1, 4:04PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents12,423,000  10,216,000  7,135,000  
    Short Term Investments -   -   -  
    Net Receivables3,623,000  4,667,000  5,341,000  
    Inventory4,350,000  5,737,000  6,375,000  
    Other Current Assets729,000  1,662,000  1,659,000  
    Total Current Assets 21,125,000   22,282,000   20,510,000  
    Long Term Investments6,172,000  6,097,000  6,206,000  
    Property Plant and Equipment69,090,000  71,338,000  77,408,000  
    Goodwill1,228,000  1,349,000  2,774,000  
    Intangible Assets5,880,000  5,421,000  6,880,000  
    Accumulated Amortization -   -   -  
    Other Assets792,000  983,000  1,183,000  
    Deferred Long Term Asset Charges3,540,000  3,555,000  3,476,000  
    Total Assets 107,827,000   111,025,000   118,437,000  
    Liabilities
    Current Liabilities
    Accounts Payable9,536,000  11,264,000  11,782,000  
    Short/Current Long Term Debt2,684,000  3,926,000  2,198,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 12,220,000   15,190,000   13,980,000  
    Long Term Debt23,776,000  25,669,000  25,717,000  
    Other Liabilities13,663,000  12,524,000  15,855,000  
    Deferred Long Term Liability Charges3,574,000  4,140,000  5,145,000  
    Minority Interest8,309,000  7,616,000  11,187,000  
    Negative Goodwill -   -   -  
    Total Liabilities 61,542,000   65,139,000   71,884,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4,765,000  5,141,000  5,945,000  
    Retained Earnings26,110,000  23,605,000  21,496,000  
    Treasury Stock -   -   -  
    Capital Surplus4,288,000  4,269,000  4,244,000  
    Other Stockholder Equity11,122,000  12,871,000  14,868,000  
    Total Stockholder Equity 46,285,000   45,886,000   46,553,000  
    Net Tangible Assets 39,177,000   39,116,000   36,899,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.