Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,871,000 | 14,153,000 | 10,319,000 | 6,753,000 | 8,803,000 |
| Marketable Securities | 200,000 | 72,000 | 121,000 | 83,000 | 87,000 |
| Receivables | 3,096,000 | 2,836,000 | 3,155,000 | 4,321,000 | 6,741,000 |
| Inventories | 3,764,000 | 3,673,000 | 3,411,000 | 4,292,000 | 6,013,000 |
| Other current assets | 12,199,000 | 322,000 | 708,000 | 920,000 | 652,000 |
| TOTAL | $35,130,000 | $21,056,000 | $17,714,000 | $16,369,000 | $22,296,000 |
| Non-Current Assets | |||||
| PPE Net | 67,182,000 | 80,497,000 | 83,975,000 | 94,072,000 | 108,787,000 |
| Investments And Advances | 3,472,000 | 3,729,000 | 5,255,000 | 4,871,000 | 6,013,000 |
| Intangibles | 778,000 | 3,968,000 | 4,119,000 | 4,292,000 | 5,439,000 |
| Other Non-Current Assets | 5,431,000 | 7,756,000 | 7,890,000 | 4,976,000 | 8,878,000 |
| TOTAL | $76,863,000 | $95,950,000 | $101,239,000 | $108,211,000 | $129,117,000 |
| Total Assets | $111,993,000 | $117,006,000 | $118,953,000 | $124,580,000 | $151,413,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,736,000 | 1,241,000 | 4,653,000 | 3,201,000 | 4,262,000 |
| Accounts payable and accrued liabilities | 5,977,000 | 5,551,000 | 5,389,000 | 7,389,000 | 10,145,000 |
| Other current liabilities | 2,163,000 | 2,353,000 | 1,770,000 | 1,927,000 | 2,520,000 |
| TOTAL | $13,989,000 | $11,366,000 | $12,340,000 | $12,853,000 | $18,064,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,069,000 | 29,233,000 | 31,768,000 | 27,969,000 | 30,327,000 |
| Deferred Revenues | 118,000 | 102,000 | 77,000 | 129,000 | 218,000 |
| Other Non-Current Liabilities | 8,338,000 | 9,224,000 | 9,994,000 | 7,398,000 | 8,915,000 |
| TOTAL | $37,334,000 | $42,914,000 | $46,542,000 | $41,182,000 | $47,967,000 |
| Total Liabilities | $51,323,000 | $54,280,000 | $58,882,000 | $54,035,000 | $66,031,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,243,000 | 2,243,000 | 2,243,000 | 2,243,000 | 2,255,000 |
| Retained earnings | 51,064,000 | 52,618,000 | 49,542,000 | 60,044,000 | 74,548,000 |
| Other shareholders' equity | 7,368,000 | 7,868,000 | 8,319,000 | 8,334,000 | 9,166,000 |
| TOTAL | $60,670,000 | $62,726,000 | $60,071,000 | $70,545,000 | $85,382,000 |
| Total Liabilities And Equity | $111,993,000 | $117,006,000 | $118,953,000 | $124,580,000 | $151,413,000 |