Rio Tinto Ltd (RIO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,388,000 | 8,994,000 | 7,082,000 | 9,365,000 | 9,550,000 |
| Marketable Securities | 157,000 | 289,000 | 238,000 | 344,000 | 391,000 |
| Receivables | 3,620,000 | 4,693,000 | 5,742,000 | 6,457,000 | 6,234,000 |
| Inventories | 4,350,000 | 5,737,000 | 6,136,000 | 5,307,000 | 4,756,000 |
| Other current assets | 1,390,000 | 2,237,000 | 995,000 | 513,000 | 2,234,000 |
| TOTAL | $21,125,000 | $22,282,000 | $20,193,000 | $21,986,000 | $23,165,000 |
| Non-Current Assets | |||||
| PPE Net | 71,289,000 | 72,681,000 | 77,184,000 | 67,824,000 | 56,331,000 |
| Investments And Advances | 5,197,000 | 4,453,000 | 5,982,000 | 10,929,000 | 7,681,000 |
| Intangibles | 4,512,000 | 5,616,000 | 7,349,000 | 13,285,000 | 20,689,000 |
| Other Non-Current Assets | 5,704,000 | 5,993,000 | 6,865,000 | 5,521,000 | 4,536,000 |
| TOTAL | $86,702,000 | $88,743,000 | $97,380,000 | $97,559,000 | $89,237,000 |
| Total Assets | $107,827,000 | $111,025,000 | $117,573,000 | $119,545,000 | $112,402,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,659,000 | 3,909,000 | 2,193,000 | 1,228,000 | 1,052,000 |
| Accounts payable and accrued liabilities | 2,592,000 | 3,095,000 | 3,214,000 | 3,288,000 | 2,068,000 |
| Accrued Expenses | 2,123,000 | 2,481,000 | 3,136,000 | 2,572,000 | 2,097,000 |
| Other current liabilities | 380,000 | 191,000 | 436,000 | 217,000 | 2,072,000 |
| TOTAL | $12,580,000 | $15,371,000 | $14,234,000 | $14,999,000 | $13,602,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,362,000 | 24,505,000 | 24,422,000 | 20,151,000 | 13,207,000 |
| Deferred Revenues | 12,000 | 14,000 | 5,000 | 7,000 | 49,000 |
| Other Non-Current Liabilities | 6,249,000 | 5,725,000 | 4,835,000 | 12,134,000 | 8,006,000 |
| TOTAL | $40,653,000 | $42,152,000 | $45,318,000 | $45,338,000 | $33,526,000 |
| Total Liabilities | $53,233,000 | $57,523,000 | $59,552,000 | $60,337,000 | $47,128,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,765,000 | 5,141,000 | 5,945,000 | 5,816,000 | 5,847,000 |
| Retained earnings | 26,110,000 | 23,605,000 | 21,827,000 | 27,784,000 | 32,585,000 |
| Other shareholders' equity | 11,094,000 | 12,843,000 | 14,849,000 | 14,707,000 | 15,631,000 |
| TOTAL | $46,285,000 | $45,886,000 | $46,865,000 | $52,539,000 | $58,333,000 |
| Total Liabilities And Equity | $99,518,000 | $103,409,000 | $106,417,000 | $112,876,000 | $105,461,000 |