Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,322,000 | 14,153,000 | 13,987,000 | 10,319,000 | 10,626,000 |
| Marketable Securities | 51,000 | 72,000 | 103,000 | 121,000 | 75,000 |
| Receivables | 3,542,000 | 2,836,000 | 3,594,000 | 3,155,000 | 2,903,000 |
| Inventories | 4,020,000 | 3,673,000 | 3,499,000 | 3,411,000 | 3,914,000 |
| Other current assets | 208,000 | 322,000 | 318,000 | 708,000 | 865,000 |
| TOTAL | $20,143,000 | $21,056,000 | $21,501,000 | $17,714,000 | $18,383,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 157,666,000 | N/A | 154,211,000 | N/A |
| Investments And Advances | 3,957,000 | 3,729,000 | 3,486,000 | 5,255,000 | 3,758,000 |
| Other Non-Current Assets | 9,633,000 | 11,724,000 | 12,378,000 | 12,009,000 | 11,089,000 |
| TOTAL | $13,590,000 | $173,119,000 | $15,864,000 | $171,475,000 | $14,847,000 |
| Total Assets | $112,582,000 | $117,006,000 | $119,535,000 | $118,953,000 | $118,669,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,033,000 | 1,241,000 | 3,374,000 | 4,653,000 | 4,071,000 |
| Accounts payable and accrued liabilities | 5,999,000 | 5,551,000 | 5,128,000 | 5,389,000 | 5,678,000 |
| Other current liabilities | 2,060,000 | 2,455,000 | 2,162,000 | 1,847,000 | 1,718,000 |
| TOTAL | $11,530,000 | $11,366,000 | $11,999,000 | $12,340,000 | $11,638,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,700,000 | 29,233,000 | 30,670,000 | 31,768,000 | 32,476,000 |
| Other Non-Current Liabilities | 9,315,000 | 9,556,000 | 9,894,000 | 10,172,000 | 8,827,000 |
| TOTAL | $38,891,000 | $42,914,000 | $45,111,000 | $46,542,000 | $45,601,000 |
| Total Liabilities | $50,421,000 | $54,280,000 | $57,110,000 | $58,882,000 | $57,239,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,243,000 | 2,243,000 | 2,243,000 | 2,243,000 | 2,243,000 |
| Retained earnings | 52,351,000 | 52,618,000 | 52,021,000 | 49,542,000 | 51,111,000 |
| Other shareholders' equity | 7,575,000 | 7,868,000 | 8,172,000 | 8,319,000 | 8,118,000 |
| TOTAL | $62,161,000 | $62,726,000 | $62,425,000 | $60,071,000 | $61,430,000 |
| Total Liabilities And Equity | $112,582,000 | $117,006,000 | $119,535,000 | $118,953,000 | $118,669,000 |