Bhp Billiton Ltd ADR
(BHP)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,753,000 | 8,803,000 | 5,677,000 | 4,781,000 | 10,084,000 |
| Marketable Securities | 83,000 | 87,000 | 161,000 | 282,000 | 264,000 |
| Receivables | 4,321,000 | 6,741,000 | 6,310,000 | 7,704,000 | 8,197,000 |
| Inventories | 4,292,000 | 6,013,000 | 5,821,000 | 6,233,000 | 6,154,000 |
| Other current assets | 920,000 | 652,000 | 984,000 | 1,451,000 | 581,000 |
| TOTAL | $16,369,000 | $22,296,000 | $18,953,000 | $20,451,000 | $25,280,000 |
| Non-Current Assets | |||||
| PPE Net | 94,072,000 | 108,787,000 | 100,565,000 | 95,247,000 | 67,945,000 |
| Investments And Advances | 4,871,000 | 6,013,000 | 5,394,000 | 1,881,000 | 1,602,000 |
| Intangibles | 4,292,000 | 5,439,000 | 5,496,000 | 5,112,000 | 1,456,000 |
| Other Non-Current Assets | 4,976,000 | 8,878,000 | 8,770,000 | 6,582,000 | 6,637,000 |
| TOTAL | $108,211,000 | $129,117,000 | $120,225,000 | $108,822,000 | $77,640,000 |
| Total Assets | $124,580,000 | $151,413,000 | $139,178,000 | $129,273,000 | $102,920,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,201,000 | 4,262,000 | 5,088,000 | 3,531,000 | 3,519,000 |
| Accounts payable and accrued liabilities | 7,389,000 | 10,145,000 | 10,860,000 | 12,024,000 | 9,723,000 |
| Other current liabilities | 1,927,000 | 2,520,000 | 2,582,000 | 2,984,000 | 2,544,000 |
| TOTAL | $12,853,000 | $18,064,000 | $20,139,000 | $22,034,000 | $19,738,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,969,000 | 30,327,000 | 28,099,000 | 24,799,000 | 12,388,000 |
| Deferred Revenues | 129,000 | 218,000 | 231,000 | 251,000 | 259,000 |
| Other Non-Current Liabilities | 7,398,000 | 8,915,000 | 7,449,000 | 8,596,000 | 9,629,000 |
| TOTAL | $41,182,000 | $47,967,000 | $43,748,000 | $40,154,000 | $25,427,000 |
| Total Liabilities | $54,035,000 | $66,031,000 | $63,887,000 | $62,188,000 | $45,165,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,243,000 | 2,255,000 | 2,255,000 | 2,255,000 | 2,253,000 |
| Retained earnings | 60,044,000 | 74,548,000 | 66,982,000 | 62,236,000 | 53,131,000 |
| Other shareholders' equity | 8,334,000 | 9,166,000 | 6,594,000 | 3,127,000 | 2,994,000 |
| TOTAL | $70,545,000 | $85,382,000 | $75,291,000 | $67,085,000 | $57,755,000 |
| Total Liabilities And Equity | $124,580,000 | $151,413,000 | $139,178,000 | $129,273,000 | $102,920,000 |