Bhp Billiton Ltd ADR
(BHP)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,456,000 | 10,833,000 | 4,237,000 | 2,449,000 | 776,000 |
| Marketable Securities | 292,000 | 763,000 | 2,054,000 | 1,059,000 | 0 |
| Receivables | 6,543,000 | 5,153,000 | 9,801,000 | 6,239,000 | 3,831,000 |
| Inventories | 5,334,000 | 4,821,000 | 4,971,000 | 3,744,000 | 2,732,000 |
| Other current assets | 509,000 | 916,000 | 617,000 | 265,000 | 1,437,000 |
| TOTAL | $25,134,000 | $22,486,000 | $21,680,000 | $13,756,000 | $8,776,000 |
| Non-Current Assets | |||||
| PPE Net | 55,576,000 | 49,032,000 | 47,332,000 | 42,261,000 | 30,985,000 |
| Investments And Advances | 1,510,000 | 1,543,000 | 1,448,000 | 899,000 | 4,299,000 |
| Intangibles | 687,000 | 661,000 | 625,000 | 713,000 | 0 |
| Other Non-Current Assets | 5,945,000 | 5,048,000 | 4,923,000 | 3,775,000 | 4,456,000 |
| TOTAL | $63,718,000 | $56,284,000 | $54,328,000 | $47,648,000 | $39,740,000 |
| Total Assets | $88,852,000 | $78,770,000 | $76,008,000 | $61,404,000 | $48,516,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,191,000 | 1,094,000 | 3,461,000 | 1,640,000 | 0 |
| Accounts payable and accrued liabilities | 6,467,000 | 5,619,000 | 6,774,000 | 5,137,000 | 4,053,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,358,000 |
| Other current liabilities | 2,410,000 | 2,592,000 | 3,684,000 | 2,038,000 | 3,450,000 |
| TOTAL | $13,042,000 | $11,850,000 | $16,478,000 | $11,307,000 | $8,861,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,573,000 | 15,325,000 | 9,234,000 | 10,780,000 | 7,648,000 |
| Deferred Revenues | 289,000 | 251,000 | 418,000 | 299,000 | N/A |
| Other Non-Current Liabilities | 7,881,000 | 6,900,000 | 7,077,000 | 6,514,000 | 5,227,000 |
| TOTAL | $26,481,000 | $26,209,000 | $20,487,000 | $20,179,000 | $15,200,000 |
| Total Liabilities | $39,523,000 | $38,059,000 | $36,965,000 | $31,486,000 | $24,061,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,343,000 | 2,343,000 | 2,343,000 | 2,404,000 | 2,724,000 |
| Retained earnings | 44,801,000 | 36,831,000 | 35,756,000 | 27,729,000 | 21,088,000 |
| Other shareholders' equity | 2,710,000 | 2,062,000 | 1,458,000 | 1,242,000 | 543,000 |
| TOTAL | $49,329,000 | $40,711,000 | $39,043,000 | $29,918,000 | $24,455,000 |
| Total Liabilities And Equity | $88,852,000 | $78,770,000 | $76,008,000 | $61,404,000 | $48,516,000 |