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 Dow Down0.72% Nasdaq Down0.50%

Rio Tinto plc (RIO)

-NYSE
58.24 Down 0.18(0.31%) Jul 25, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents10,216,000  7,135,000  9,762,000  
Short Term Investments -   -   -  
Net Receivables4,667,000  5,341,000  6,060,000  
Inventory5,737,000  6,375,000  5,538,000  
Other Current Assets1,662,000  1,659,000  964,000  
Total Current Assets 22,282,000   20,510,000   22,324,000  
Long Term Investments6,097,000  6,206,000  9,590,000  
Property Plant and Equipment71,338,000  77,408,000  66,762,000  
Goodwill1,349,000  2,774,000  9,558,000  
Intangible Assets5,421,000  6,880,000  8,042,000  
Accumulated Amortization -   -   -  
Other Assets983,000  1,183,000  2,012,000  
Deferred Long Term Asset Charges3,555,000  3,476,000  1,864,000  
Total Assets 111,025,000   118,437,000   120,152,000  
Liabilities
Current Liabilities
Accounts Payable11,264,000  11,782,000  13,747,000  
Short/Current Long Term Debt3,926,000  2,198,000  1,415,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 15,190,000   13,980,000   15,162,000  
Long Term Debt25,669,000  25,717,000  21,641,000  
Other Liabilities12,524,000  15,855,000  18,165,000  
Deferred Long Term Liability Charges4,140,000  5,145,000  6,300,000  
Minority Interest7,616,000  11,187,000  6,685,000  
Negative Goodwill -   -   -  
Total Liabilities 65,139,000   71,884,000   67,953,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5,141,000  5,945,000  5,816,000  
Retained Earnings23,605,000  21,496,000  27,430,000  
Treasury Stock -   -   -  
Capital Surplus4,269,000  4,244,000  4,208,000  
Other Stockholder Equity12,871,000  14,868,000  14,745,000  
Total Stockholder Equity 45,886,000   46,553,000   52,199,000  
Net Tangible Assets 39,116,000   36,899,000   34,599,000  

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