Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,803,000 | 5,677,000 | 4,781,000 | 10,084,000 | 12,456,000 |
| Marketable Securities | 87,000 | 161,000 | 282,000 | 264,000 | 292,000 |
| Receivables | 6,741,000 | 6,310,000 | 7,704,000 | 8,197,000 | 6,543,000 |
| Inventories | 6,013,000 | 5,821,000 | 6,233,000 | 6,154,000 | 5,334,000 |
| Other current assets | 652,000 | 984,000 | 1,451,000 | 581,000 | 509,000 |
| TOTAL | $22,296,000 | $18,953,000 | $20,451,000 | $25,280,000 | $25,134,000 |
| Non-Current Assets | |||||
| PPE Net | 108,787,000 | 100,565,000 | 95,247,000 | 67,945,000 | 55,576,000 |
| Investments And Advances | 6,013,000 | 5,394,000 | 1,881,000 | 1,602,000 | 1,510,000 |
| Intangibles | 5,439,000 | 5,496,000 | 5,112,000 | 1,456,000 | 687,000 |
| Other Non-Current Assets | 8,878,000 | 8,770,000 | 6,582,000 | 6,637,000 | 5,945,000 |
| TOTAL | $129,117,000 | $120,225,000 | $108,822,000 | $77,640,000 | $63,718,000 |
| Total Assets | $151,413,000 | $139,178,000 | $129,273,000 | $102,920,000 | $88,852,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,262,000 | 5,088,000 | 3,531,000 | 3,519,000 | 2,191,000 |
| Accounts payable and accrued liabilities | 10,145,000 | 10,860,000 | 12,024,000 | 9,723,000 | 6,467,000 |
| Other current liabilities | 2,520,000 | 2,582,000 | 2,984,000 | 2,544,000 | 2,410,000 |
| TOTAL | $18,064,000 | $20,139,000 | $22,034,000 | $19,738,000 | $13,042,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,327,000 | 28,099,000 | 24,799,000 | 12,388,000 | 13,573,000 |
| Deferred Revenues | 218,000 | 231,000 | 251,000 | 259,000 | 289,000 |
| aiOther Non-Current Liabilities | 8,915,000 | 7,449,000 | 8,596,000 | 9,629,000 | 7,881,000 |
| TOTAL | $47,967,000 | $43,748,000 | $40,154,000 | $25,427,000 | $26,481,000 |
| Total Liabilities | $66,031,000 | $63,887,000 | $62,188,000 | $45,165,000 | $39,523,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,255,000 | 2,255,000 | 2,255,000 | 2,253,000 | 2,343,000 |
| Retained earnings | 74,548,000 | 66,982,000 | 62,236,000 | 53,131,000 | 44,801,000 |
| Other shareholders' equity | 9,166,000 | 6,594,000 | 3,127,000 | 2,994,000 | 2,710,000 |
| TOTAL | $85,382,000 | $75,291,000 | $67,085,000 | $57,755,000 | $49,329,000 |
| Total Liabilities And Equity | $151,413,000 | $139,178,000 | $129,273,000 | $102,920,000 | $88,852,000 |