Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,000 | 612,920 | 382,720 | 287,040 | 232,000 |
| Marketable Securities | 178,000 | 109,780 | 1,357,920 | 414,360 | 880,000 |
| Receivables | 1,737,000 | 1,873,270 | 2,233,020 | 2,088,760 | 2,463,000 |
| Inventories | 1,477,000 | 1,774,780 | 1,998,970 | 2,021,050 | 2,334,000 |
| Other current assets | 128,000 | 157,480 | 209,030 | 208,310 | 196,000 |
| TOTAL | $3,820,000 | $4,528,230 | $6,181,660 | $5,019,520 | $6,105,000 |
| Non-Current Assets | |||||
| PPE Net | 14,774,000 | 16,369,510 | 18,830,560 | 17,636,760 | 19,864,000 |
| Investments And Advances | 315,000 | 531,360 | 557,150 | 1,693,530 | 2,086,000 |
| Other Non-Current Assets | 1,646,000 | 1,834,370 | 1,467,580 | 1,579,440 | 2,232,000 |
| TOTAL | $16,735,000 | $18,735,240 | $20,855,290 | $20,909,730 | $24,182,000 |
| Total Assets | $20,555,000 | $23,263,480 | $27,036,960 | $25,929,280 | $30,287,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,720,000 | 1,942,280 | 4,234,200 | 3,607,130 | 3,641,000 |
| Other current liabilities | 1,422,000 | 1,075,280 | 1,159,200 | 1,179,070 | 1,716,000 |
| TOTAL | $4,044,000 | $3,873,900 | $5,393,400 | $4,786,200 | $5,357,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,623,000 | 8,139,270 | 5,997,660 | 6,295,000 | 6,134,000 |
| aiOther Non-Current Liabilities | 3,777,000 | 3,465,490 | 3,713,120 | 3,259,000 | 6,928,000 |
| TOTAL | $10,400,000 | $11,604,760 | $9,710,780 | $9,554,000 | $13,062,000 |
| Total Liabilities | $14,444,000 | $15,478,670 | $15,104,190 | $14,340,220 | $18,419,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,265,000 | 0 | 0 | 0 | 1,923,000 |
| Retained earnings | 1,192,000 | 0 | 0 | 0 | 7,184,000 |
| Other shareholders' equity | 654,000 | 7,784,810 | 11,932,760 | 11,589,050 | 4,848,000 |
| TOTAL | $6,111,000 | $7,784,810 | $11,932,760 | $11,589,050 | $11,868,000 |
| Total Liabilities And Equity | $20,555,000 | $23,263,480 | $27,036,950 | $25,929,270 | $30,287,000 |