Kumba Iron Ore Ltd ADR (KIROY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 186,750 | 312,210 | 659,610 | 795,450 |
| Receivables | 529,800 | 602,170 | 491,990 | 763,680 |
| Inventories | 505,830 | 459,290 | 537,480 | 502,220 |
| Other current assets | 9,300 | 1,500 | 4,460 | 4,450 |
| TOTAL | $1,231,680 | $1,375,170 | $1,693,540 | $2,065,800 |
| Non-Current Assets | ||||
| Investments And Advances | 88,050 | 79,590 | 83,590 | 66,060 |
| Other Non-Current Assets | 118,860 | 110,110 | 104,730 | 98,580 |
| TOTAL | $206,910 | $189,700 | $188,320 | $164,640 |
| Total Assets | $4,468,350 | $4,289,410 | $4,786,840 | $4,809,850 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 326,410 | 394,770 | 443,860 | N/A |
| Accounts payable and accrued liabilities | 368,360 | 383,900 | 633,730 | 454,920 |
| Accrued Expenses | 24,820 | 48,200 | 30,600 | 53,350 |
| Other current liabilities | 3,170 | 2,590 | 1,530 | 1,330 |
| TOTAL | $722,790 | $829,470 | $1,109,730 | $509,610 |
| Non-Current Liabilities | ||||
| Long Term Debt | 391,360 | N/A | 0 | 471,180 |
| Other Non-Current Liabilities | 173,660 | 120,750 | 125,320 | 120,450 |
| TOTAL | $1,384,060 | $852,830 | $812,750 | $1,113,800 |
| Total Liabilities | $2,106,860 | $1,682,310 | $1,922,500 | $1,623,430 |
| Shareholders' Equity | ||||
| Common Shares | 45,370 | 9,020 | 50,910 | 17,580 |
| Retained earnings | 1,677,460 | 1,871,180 | 2,097,620 | 2,332,130 |
| Other shareholders' equity | 698,660 | 726,890 | 762,810 | 836,710 |
| TOTAL | $2,361,490 | $2,607,090 | $2,864,340 | $3,186,420 |
| Total Liabilities And Equity | $4,468,350 | $4,289,400 | $4,786,840 | $4,809,850 |