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 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,803,000 | 0 | 10,947,000 | 0 | 5,677,000 |
| Marketable Securities | 87,000 | 0 | 0 | 0 | 161,000 |
| Receivables | 6,741,000 | 0 | 6,698,000 | 0 | 6,310,000 |
| Inventories | 6,013,000 | 0 | 5,917,000 | 0 | 5,821,000 |
| Other current assets | 652,000 | 0 | 1,036,000 | 0 | 984,000 |
| TOTAL | $22,296,000 | $0 | $24,598,000 | $0 | $18,953,000 |
| Non-Current Assets | |||||
| PPE Net | 164,918,000 | 0 | N/A | 0 | 150,250,000 |
| Investments And Advances | 6,013,000 | 0 | 3,635,000 | 0 | 1,698,000 |
| Other Non-Current Assets | 14,317,000 | 0 | 17,528,000 | 0 | 13,698,000 |
| TOTAL | $185,248,000 | $0 | $21,163,000 | $0 | $165,646,000 |
| Total Assets | $151,413,000 | $0 | $151,015,000 | $0 | $139,178,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,262,000 | 0 | 6,333,000 | 0 | 5,303,000 |
| Accounts payable and accrued liabilities | 10,145,000 | 0 | 9,734,000 | 0 | 10,881,000 |
| Accrued Expenses | 0 | 0 | 1,596,000 | 0 | 0 |
| Other current liabilities | 2,738,000 | 0 | 2,430,000 | 0 | 3,040,000 |
| TOTAL | $18,064,000 | $0 | $20,093,000 | $0 | $20,139,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,327,000 | 0 | 31,702,000 | 0 | 28,099,000 |
| aiOther Non-Current Liabilities | 10,307,000 | 0 | 9,905,000 | 0 | 9,112,000 |
| TOTAL | $47,967,000 | $0 | $48,643,000 | $0 | $43,939,000 |
| Total Liabilities | $66,031,000 | $0 | $68,736,000 | $0 | $63,887,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,255,000 | 0 | 2,255,000 | 0 | 2,255,000 |
| Retained earnings | 74,548,000 | 0 | 72,014,000 | 0 | 66,982,000 |
| Other shareholders' equity | 9,166,000 | 0 | 8,615,000 | 0 | 6,594,000 |
| TOTAL | $85,382,000 | $0 | $82,279,000 | $0 | $75,291,000 |
| Total Liabilities And Equity | $151,413,000 | $0 | $151,015,000 | $0 | $139,178,000 |