RIO - Rio Tinto Group

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,775,000
12,807,000
10,381,000
8,027,000
Other Short Term Investments
2,160,000
2,543,000
2,851,000
2,670,000
Total Cash
8,935,000
15,350,000
13,232,000
10,697,000
Net Receivables
3,478,000
3,574,000
3,644,000
3,027,000
Inventory
6,213,000
5,436,000
3,917,000
3,463,000
Total Current Assets
18,973,000
24,432,000
20,855,000
17,303,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,781,000
128,868,000
125,029,000
115,656,000
Accumulated Depreciation
-63,679,000
-63,578,000
-61,876,000
-58,111,000
Net property, plant and equipment
64,734,000
64,927,000
62,882,000
57,372,000
Goodwill
826,000
879,000
946,000
922,000
Intangible Assets
3,645,000
2,832,000
2,755,000
2,637,000
Other long-term assets
203,000
196,000
174,000
139,000
Total non-current assets
77,771,000
78,464,000
76,535,000
70,499,000
Total Assets
96,744,000
102,896,000
97,390,000
87,802,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
923,000
812,000
351,000
720,000
Accounts Payable
8,047,000
7,733,000
7,421,000
6,480,000
Total Current Liabilities
11,603,000
12,627,000
11,607,000
11,125,000
Non-current liabilities
Long Term Debt
10,148,000
11,356,000
12,302,000
12,086,000
Deferred taxes liabilities
3,601,000
3,503,000
3,239,000
3,220,000
Deferred revenues
114,000
205,000
204,000
214,000
Total non-current liabilities
32,867,000
33,679,000
33,880,000
31,435,000
Total Liabilities
44,470,000
46,306,000
45,487,000
42,560,000
Stockholders' Equity
Common Stock
3,537,000
3,777,000
3,988,000
3,655,000
Retained Earnings
34,511,000
33,337,000
26,792,000
23,387,000
Total stockholders' equity
50,175,000
51,432,000
47,054,000
40,532,000
Total liabilities and stockholders' equity
96,744,000
102,896,000
97,390,000
87,802,000