RIO - Rio Tinto Group

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,773,000
8,310,000
5,774,000
9,366,000
Short Term Investments
2,604,000
1,055,000
335,000
223,000
Total Cash
13,377,000
9,365,000
6,109,000
9,589,000
Net Receivables
3,179,000
2,314,000
2,283,000
2,386,000
Inventory
3,447,000
3,472,000
2,937,000
3,168,000
Other Current Assets
-
-494,000
-31,000
-293,000
Total Current Assets
18,185,000
18,678,000
15,086,000
15,554,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106,640,000
118,547,000
110,425,000
109,154,000
Accumulated Depreciation
-50,046,000
-56,061,000
-50,859,000
-47,391,000
Net property, plant and equipment
56,594,000
62,486,000
59,566,000
61,057,000
Equity and other investments
-
4,996,000
5,841,000
5,729,000
Goodwill
912,000
1,037,000
951,000
892,000
Intangible Assets
2,546,000
2,726,000
2,568,000
3,336,000
Other long-term assets
152,000
160,000
143,000
253,000
Total non-current assets
72,764,000
77,048,000
74,177,000
76,010,000
Total Assets
90,949,000
95,726,000
89,263,000
91,564,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
307,000
548,000
696,000
2,246,000
Accounts Payable
3,180,000
3,255,000
2,787,000
6,237,000
Taxes payable
-
-
-
-
Accrued liabilities
-
2,081,000
1,693,000
2,147,000
Deferred revenues
-
246,000
197,000
-
Other Current Liabilities
6,000
4,000
4,000
3,000
Total Current Liabilities
10,865,000
11,349,000
9,400,000
10,157,000
Non-current liabilities
Long Term Debt
12,401,000
14,575,000
16,889,000
20,765,000
Deferred taxes liabilities
3,673,000
3,628,000
3,121,000
3,286,000
Deferred revenues
176,000
246,000
234,000
-
Other long-term liabilities
76,000
85,000
91,000
1,088,000
Total non-current liabilities
30,261,000
33,262,000
34,133,000
37,279,000
Total Liabilities
41,126,000
44,611,000
43,533,000
47,436,000
Stockholders' Equity
Common Stock
3,688,000
4,360,000
4,139,000
4,174,000
Retained Earnings
27,025,000
23,761,000
21,631,000
19,736,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
43,686,000
44,711,000
39,290,000
37,349,000
Total liabilities and stockholders' equity
90,949,000
95,726,000
89,263,000
91,564,000