Rio Tinto Ltd (RIO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,068,000 | 9,497,000 | 9,171,000 | 6,792,000 | 8,138,000 |
| Marketable Securities | 2,612,000 | 2,604,000 | 1,055,000 | 335,000 | 104,000 |
| Receivables | 2,924,000 | 3,070,000 | 3,293,000 | 3,292,000 | 2,304,000 |
| Inventories | 3,463,000 | 3,447,000 | 3,472,000 | 2,937,000 | 3,168,000 |
| Other current assets | 2,017,000 | 2,098,000 | 1,902,000 | 1,464,000 | 1,598,000 |
| TOTAL | $17,303,000 | $20,902,000 | $19,172,000 | $15,086,000 | $15,554,000 |
| Non-Current Assets | |||||
| PPE Net | 57,545,000 | 56,594,000 | 62,486,000 | 59,566,000 | 61,763,000 |
| Investments And Advances | 4,259,000 | 4,607,000 | 4,719,000 | 5,294,000 | 5,200,000 |
| Intangibles | 3,386,000 | 3,458,000 | 3,763,000 | 3,519,000 | 3,522,000 |
| Other Non-Current Assets | 5,309,000 | 5,388,000 | 5,586,000 | 5,798,000 | 5,525,000 |
| TOTAL | $70,499,000 | $70,047,000 | $76,554,000 | $74,177,000 | $76,010,000 |
| Total Assets | $87,802,000 | $90,949,000 | $95,726,000 | $89,263,000 | $91,564,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 720,000 | 307,000 | 548,000 | 696,000 | 2,246,000 |
| Accounts payable and accrued liabilities | 2,855,000 | 3,180,000 | 3,255,000 | 2,787,000 | 2,567,000 |
| Accrued Expenses | 1,305,000 | 1,229,000 | 1,347,000 | 973,000 | 1,400,000 |
| Other current liabilities | 350,000 | 1,055,000 | 476,000 | 243,000 | 342,000 |
| TOTAL | $11,125,000 | $10,865,000 | $11,349,000 | $9,400,000 | $10,157,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,086,000 | 12,401,000 | 14,575,000 | 16,889,000 | 20,765,000 |
| Deferred Revenues | 205,000 | 240,000 | 250,000 | 201,000 | 3,000 |
| Other Non-Current Liabilities | 10,198,000 | 7,759,000 | 8,275,000 | 7,334,000 | 6,306,000 |
| TOTAL | $31,435,000 | $30,261,000 | $33,262,000 | $34,133,000 | $37,279,000 |
| Total Liabilities | $42,560,000 | $41,126,000 | $44,611,000 | $43,533,000 | $47,436,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,655,000 | 3,688,000 | 4,360,000 | 4,139,000 | 4,174,000 |
| Retained earnings | 23,387,000 | 27,025,000 | 23,761,000 | 21,631,000 | 19,736,000 |
| Other shareholders' equity | 9,126,000 | 8,614,000 | 12,246,000 | 9,182,000 | 9,105,000 |
| TOTAL | $40,532,000 | $43,686,000 | $44,711,000 | $39,290,000 | $37,349,000 |
| Total Liabilities And Equity | $83,092,000 | $84,812,000 | $89,322,000 | $82,823,000 | $84,785,000 |