Bhp Billiton Plc ADR (BBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 12,456,000 | 10,833,000 | 4,237,000 | 1,937,000 |
| Receivables | N/A | 4,945,000 | 3,705,000 | 8,001,000 | 3,315,000 |
| Inventories | N/A | 5,334,000 | 4,821,000 | 4,971,000 | 3,296,000 |
| Other current assets | 0 | 2,399,000 | 3,127,000 | 4,352,000 | 2,539,000 |
| TOTAL | $N/A | $25,134,000 | $22,486,000 | $21,561,000 | $11,087,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 55,576,000 | 49,032,000 | 47,332,000 | 36,705,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,924,000 |
| Other Non-Current Assets | 0 | 8,142,000 | 7,252,000 | 6,996,000 | 5,452,000 |
| TOTAL | $N/A | $63,718,000 | $56,284,000 | $54,328,000 | $47,081,000 |
| Total Assets | $N/A | $88,852,000 | $78,770,000 | $75,889,000 | $58,168,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,191,000 | 1,094,000 | 3,461,000 | 1,352,000 |
| Accounts payable and accrued liabilities | 0 | 4,470,000 | 3,760,000 | 4,612,000 | 2,990,000 |
| Accrued Expenses | N/A | 1,685,000 | 1,931,000 | 2,022,000 | 2,102,000 |
| Other current liabilities | N/A | 4,696,000 | 5,065,000 | 6,264,000 | 3,805,000 |
| TOTAL | $N/A | $13,042,000 | $11,850,000 | $16,359,000 | $10,249,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,839,000 | 15,467,000 | 10,494,000 | 9,886,000 |
| Other Non-Current Liabilities | -298,000 | 7,902,000 | 7,704,000 | 6,389,000 | 6,293,000 |
| TOTAL | $N/A | $26,481,000 | $26,209,000 | $20,487,000 | $18,001,000 |
| Total Liabilities | $N/A | $39,523,000 | $38,059,000 | $36,846,000 | $28,250,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2,343,000 | 2,343,000 | 2,343,000 | 2,404,000 |
| Retained earnings | N/A | 44,801,000 | 36,831,000 | 35,756,000 | 27,729,000 |
| Other shareholders' equity | 0 | 2,710,000 | 2,062,000 | 1,458,000 | 724,000 |
| TOTAL | $N/A | $49,329,000 | $40,711,000 | $39,043,000 | $29,918,000 |
| Total Liabilities And Equity | $0 | $88,852,000 | $78,770,000 | $75,889,000 | $58,168,000 |