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    Rio Tinto plc (RIO.L)

    -LSE
    3,003.50 Up 45.50(1.54%) Apr 24, 11:37AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents12,423,000  12,423,000  9,600,000  9,600,000  
    Short Term Investments157,000  157,000  500,000  500,000  
    Net Receivables3,620,000  3,620,000  4,303,000  4,303,000  
    Inventory4,350,000  4,350,000  5,636,000  5,636,000  
    Other Current Assets355,000  355,000  64,000  64,000  
    Total Current Assets 21,125,000   21,125,000   20,103,000   20,103,000  
    Long Term Investments5,197,000  5,197,000  5,550,000  5,550,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,228,000  1,228,000  1,370,000  1,370,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,540,000  3,540,000  3,987,000  3,987,000  
    Total Assets 107,827,000   107,827,000   112,591,000   112,591,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,592,000  2,592,000  7,077,000  7,077,000  
    Short/Current Long Term Debt25,075,000  25,075,000  26,104,000  26,104,000  
    Other Current Liabilities3,223,000  3,223,000  2,692,000  2,692,000  
    Total Current Liabilities 12,580,000   12,580,000   12,261,000   12,261,000  
    Long Term Debt22,362,000  22,362,000  23,612,000  23,612,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 53,233,000   53,233,000   54,812,000   54,812,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock9,053,000  9,053,000  9,701,000  9,701,000  
    Retained Earnings26,110,000  26,110,000  25,730,000  25,730,000  
    Treasury Stock11,122,000  11,122,000  13,550,000  13,550,000  
    Capital Surplus49,000  49,000   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.