Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,366,000 | 12,423,000 | 10,216,000 | 7,082,000 | 9,670,000 |
| Marketable Securities | 223,000 | 271,000 | 710,000 | 0 | 0 |
| Receivables | 2,504,000 | 3,769,000 | 4,667,000 | 5,319,000 | 6,058,000 |
| Inventories | 3,168,000 | 4,350,000 | 5,737,000 | 6,136,000 | 5,307,000 |
| Other current assets | 293,000 | 312,000 | 952,000 | 686,000 | 951,000 |
| TOTAL | $15,554,000 | $21,125,000 | $22,282,000 | $19,223,000 | $21,986,000 |
| Non-Current Assets | |||||
| PPE Net | 61,057,000 | 68,693,000 | 70,827,000 | 75,131,000 | 64,967,000 |
| Investments And Advances | 5,729,000 | 5,590,000 | 4,940,000 | 5,735,000 | 9,833,000 |
| Intangibles | 4,228,000 | 7,108,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,996,000 | 5,311,000 | 12,976,000 | 17,484,000 | 22,759,000 |
| TOTAL | $76,010,000 | $86,702,000 | $88,743,000 | $98,350,000 | $97,559,000 |
| Total Assets | $91,564,000 | $107,827,000 | $111,025,000 | $117,573,000 | $119,545,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,484,000 | 2,684,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 6,237,000 | 7,437,000 | 8,400,000 | 9,244,000 | 9,381,000 |
| Accrued Expenses | N/A | N/A | 1,126,000 | 827,000 | 2,651,000 |
| Other current liabilities | 1,190,000 | 1,299,000 | 1,738,000 | 1,522,000 | 1,487,000 |
| TOTAL | $10,046,000 | $12,220,000 | $15,190,000 | $13,821,000 | $14,966,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,140,000 | 22,535,000 | 24,625,000 | 24,591,000 | 20,357,000 |
| Other Non-Current Liabilities | 13,817,000 | 14,932,000 | 16,154,000 | 16,404,000 | 18,804,000 |
| TOTAL | $37,390,000 | $41,013,000 | $42,333,000 | $45,731,000 | $45,371,000 |
| Total Liabilities | $47,436,000 | $53,233,000 | $57,523,000 | $59,552,000 | $60,337,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,174,000 | 4,765,000 | 5,141,000 | 5,945,000 | 5,816,000 |
| Retained earnings | 19,736,000 | 26,110,000 | 23,605,000 | 21,827,000 | 27,784,000 |
| Other shareholders' equity | 15,918,000 | 19,431,000 | 20,487,000 | 26,005,000 | 21,400,000 |
| TOTAL | $44,128,000 | $54,594,000 | $53,502,000 | $58,021,000 | $59,208,000 |
| Total Liabilities And Equity | $91,564,000 | $107,827,000 | $111,025,000 | $117,573,000 | $119,545,000 |