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Bhp Billiton Ltd ADR (BHP)

Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2002 03-2002 12-2001 09-2001 06-2001
Assets
Current Assets
Cash & Cash Equivalents 1,499,000 N/A 661,000 N/A 637,630
Marketable Securities 117,000 N/A 175,000 N/A 0
Receivables 1,630,000 N/A 3,257,000 N/A 1,409,480
Inventories 1,457,000 N/A 1,507,000 N/A 873,710
Other current assets 2,121,000 0 0 0 205,910
TOTAL $6,824,000 $N/A $5,600,000 $N/A $3,126,730
Non-Current Assets
Investments And Advances 2,455,000 0 2,425,000 0 268,420
Other Non-Current Assets 94,000 0 9,000 0 1,549,060
TOTAL $2,549,000 $N/A $2,434,000 $N/A $1,817,480
Total Assets $29,552,000 $N/A $27,313,000 $N/A $15,731,790
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,243,000 0 3,738,000 0 1,516,200
Accrued Expenses 623,000 N/A N/A N/A 0
Other current liabilities 1,576,000 N/A N/A N/A 1,508,120
TOTAL $6,229,000 $N/A $3,738,000 $N/A $3,024,320
Non-Current Liabilities
Long Term Debt 5,051,000 N/A N/A N/A 0
aiOther Non-Current Liabilities 5,238,000 0 11,396,000 0 5,650,870
TOTAL $10,641,000 $N/A $11,396,000 $N/A $6,644,780
Total Liabilities $16,870,000 $N/A $15,134,000 $N/A $9,669,120
Shareholders' Equity
Common Shares 1,160,000 N/A 4,225,000 N/A 3,241,000
Retained earnings 7,461,000 N/A N/A N/A 2,118,270
Other shareholders' equity 326,000 0 7,362,000 0 703,400
TOTAL $12,682,000 $N/A $12,179,000 $N/A $6,062,670
Total Liabilities And Equity $29,552,000 $0 $27,313,000 $0 $15,731,790
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