Rio Tinto Plc (RIO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,664,000 | 6,068,000 | 9,497,000 | 9,171,000 | 6,792,000 |
| Marketable Securities | 2,677,000 | 2,612,000 | 2,604,000 | 1,055,000 | 335,000 |
| Inventories | 3,917,000 | 3,463,000 | 3,447,000 | 3,472,000 | 2,937,000 |
| Other current assets | 5,292,000 | 4,941,000 | 5,168,000 | 5,195,000 | 4,756,000 |
| TOTAL | $20,855,000 | $17,303,000 | $20,902,000 | $19,172,000 | $15,086,000 |
| Non-Current Assets | |||||
| PPE Net | 63,153,000 | 57,545,000 | 56,594,000 | 62,486,000 | 59,566,000 |
| Intangibles | 3,430,000 | 3,386,000 | 3,458,000 | 3,763,000 | 3,519,000 |
| Other Non-Current Assets | 9,952,000 | 9,568,000 | 9,995,000 | 10,305,000 | 11,092,000 |
| TOTAL | $76,535,000 | $70,499,000 | $70,047,000 | $76,554,000 | $74,177,000 |
| Total Assets | $97,390,000 | $87,802,000 | $90,949,000 | $95,726,000 | $89,263,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351,000 | 720,000 | 307,000 | 548,000 | 696,000 |
| Accounts payable and accrued liabilities | 3,124,000 | 2,855,000 | 3,180,000 | 3,255,000 | 2,787,000 |
| TOTAL | $11,607,000 | $11,125,000 | $10,865,000 | $11,349,000 | $9,400,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,302,000 | 12,086,000 | 12,401,000 | 14,575,000 | 16,889,000 |
| Other Non-Current Liabilities | 12,341,000 | 10,198,000 | 7,759,000 | 8,275,000 | 7,334,000 |
| TOTAL | $33,880,000 | $31,435,000 | $30,261,000 | $33,262,000 | $34,133,000 |
| Total Liabilities | $45,487,000 | $42,560,000 | $41,126,000 | $44,611,000 | $43,533,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,988,000 | 3,655,000 | 3,688,000 | 4,360,000 | 4,139,000 |
| Retained earnings | 26,792,000 | 23,387,000 | 27,025,000 | 23,761,000 | 21,631,000 |
| Other shareholders' equity | 11,909,000 | 9,126,000 | 8,614,000 | 12,246,000 | 9,182,000 |
| TOTAL | $47,054,000 | $40,532,000 | $43,686,000 | $44,711,000 | $39,290,000 |
| Total Liabilities And Equity | $92,541,000 | $83,092,000 | $84,812,000 | $89,322,000 | $82,823,000 |