Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,613,000 | 15,575,000 | 15,871,000 | 12,322,000 | 14,153,000 |
| Marketable Securities | 87,000 | 237,000 | 200,000 | 51,000 | 72,000 |
| Receivables | 3,462,000 | 6,395,000 | 3,096,000 | 3,542,000 | 2,836,000 |
| Inventories | 3,840,000 | 3,972,000 | 3,764,000 | 4,020,000 | 3,673,000 |
| Other current assets | 371,000 | 228,000 | 12,199,000 | 208,000 | 322,000 |
| TOTAL | $23,373,000 | $26,407,000 | $35,130,000 | $20,143,000 | $21,056,000 |
| Non-Current Assets | |||||
| PPE Net | 132,149,000 | N/A | 126,728,000 | N/A | 157,666,000 |
| Investments And Advances | 3,872,000 | 3,467,000 | 3,472,000 | 3,957,000 | 3,729,000 |
| Other Non-Current Assets | 5,575,000 | 5,867,000 | 6,209,000 | 9,633,000 | 11,724,000 |
| TOTAL | $141,596,000 | $9,334,000 | $136,409,000 | $13,590,000 | $173,119,000 |
| Total Assets | $100,861,000 | $102,414,000 | $111,993,000 | $112,582,000 | $117,006,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,661,000 | 1,527,000 | 2,736,000 | 2,033,000 | 1,241,000 |
| Accounts payable and accrued liabilities | 6,717,000 | 5,616,000 | 5,977,000 | 5,999,000 | 5,551,000 |
| Other current liabilities | 2,415,000 | 2,124,000 | 3,503,000 | 2,060,000 | 2,455,000 |
| TOTAL | $12,339,000 | $10,368,000 | $13,989,000 | $11,530,000 | $11,366,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,167,000 | 23,938,000 | 24,069,000 | 25,700,000 | 29,233,000 |
| aiOther Non-Current Liabilities | 10,016,000 | 9,096,000 | 9,456,000 | 9,315,000 | 9,556,000 |
| TOTAL | $36,698,000 | $36,730,000 | $37,334,000 | $38,891,000 | $42,914,000 |
| Total Liabilities | $49,037,000 | $47,098,000 | $51,323,000 | $50,421,000 | $54,280,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,168,000 | 2,168,000 | 2,243,000 | 2,243,000 | 2,243,000 |
| Retained earnings | 42,819,000 | 46,262,000 | 51,064,000 | 52,351,000 | 52,618,000 |
| Other shareholders' equity | 6,869,000 | 6,902,000 | 7,368,000 | 7,575,000 | 7,868,000 |
| TOTAL | $51,824,000 | $55,316,000 | $60,670,000 | $62,161,000 | $62,726,000 |
| Total Liabilities And Equity | $100,861,000 | $102,414,000 | $111,993,000 | $112,582,000 | $117,006,000 |