Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,987,000 | 10,319,000 | 10,626,000 | 6,753,000 | 6,130,000 |
| Marketable Securities | 103,000 | 121,000 | 75,000 | 83,000 | 81,000 |
| Receivables | 3,594,000 | 3,155,000 | 2,903,000 | 4,321,000 | 5,584,000 |
| Inventories | 3,499,000 | 3,411,000 | 3,914,000 | 4,292,000 | 6,149,000 |
| Other current assets | 318,000 | 708,000 | 865,000 | 920,000 | 957,000 |
| TOTAL | $21,501,000 | $17,714,000 | $18,383,000 | $16,369,000 | $18,901,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 154,211,000 | N/A | 150,206,000 | N/A |
| Investments And Advances | 3,486,000 | 5,255,000 | 3,758,000 | 4,871,000 | 5,700,000 |
| Other Non-Current Assets | 12,378,000 | 12,009,000 | 11,089,000 | 9,268,000 | 12,709,000 |
| TOTAL | $15,864,000 | $171,475,000 | $14,847,000 | $164,345,000 | $18,409,000 |
| Total Assets | $119,535,000 | $118,953,000 | $118,669,000 | $124,580,000 | $146,081,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,374,000 | 4,653,000 | 4,071,000 | 3,201,000 | 2,459,000 |
| Accounts payable and accrued liabilities | 5,128,000 | 5,389,000 | 5,678,000 | 7,389,000 | 8,338,000 |
| Other current liabilities | 2,162,000 | 1,847,000 | 1,718,000 | 2,056,000 | 2,146,000 |
| TOTAL | $11,999,000 | $12,340,000 | $11,638,000 | $12,853,000 | $13,350,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,670,000 | 31,768,000 | 32,476,000 | 27,969,000 | 28,610,000 |
| aiOther Non-Current Liabilities | 9,894,000 | 10,172,000 | 8,827,000 | 8,366,000 | 10,103,000 |
| TOTAL | $45,111,000 | $46,542,000 | $45,601,000 | $41,182,000 | $46,481,000 |
| Total Liabilities | $57,110,000 | $58,882,000 | $57,239,000 | $54,035,000 | $59,831,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,243,000 | 2,243,000 | 2,243,000 | 2,243,000 | 2,243,000 |
| Retained earnings | 52,021,000 | 49,542,000 | 51,111,000 | 60,044,000 | 74,990,000 |
| Other shareholders' equity | 8,172,000 | 8,319,000 | 8,118,000 | 8,334,000 | 9,247,000 |
| TOTAL | $62,425,000 | $60,071,000 | $61,430,000 | $70,545,000 | $86,250,000 |
| Total Liabilities And Equity | $119,535,000 | $118,953,000 | $118,669,000 | $124,580,000 | $146,081,000 |