Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,086,000 | 0 | 4,781,000 | 0 | 3,616,000 |
| Marketable Securities | N/A | 0 | 282,000 | 0 | N/A |
| Receivables | 7,719,000 | 0 | 7,704,000 | 0 | 8,056,000 |
| Inventories | 6,571,000 | 0 | 6,233,000 | 0 | 6,405,000 |
| Other current assets | 1,982,000 | 0 | 1,451,000 | 0 | 1,277,000 |
| TOTAL | $21,358,000 | $0 | $20,451,000 | $0 | $19,354,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 135,833,000 | 0 | N/A |
| Investments And Advances | 0 | 0 | 1,881,000 | 0 | 0 |
| Other Non-Current Assets | 14,787,000 | 0 | 11,694,000 | 0 | 9,012,000 |
| TOTAL | $14,787,000 | $0 | $149,408,000 | $0 | $9,012,000 |
| Total Assets | $133,685,000 | $0 | $129,273,000 | $0 | $123,967,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,650,000 | 0 | 3,531,000 | 0 | 6,354,000 |
| Accounts payable and accrued liabilities | 10,740,000 | 0 | 12,024,000 | 0 | 10,541,000 |
| Accrued Expenses | 1,145,000 | 0 | 0 | 0 | 2,873,000 |
| Other current liabilities | 3,335,000 | 0 | 3,668,000 | 0 | 2,973,000 |
| TOTAL | $18,870,000 | $0 | $22,034,000 | $0 | $22,741,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,835,000 | 0 | 24,799,000 | 0 | 18,713,000 |
| aiOther Non-Current Liabilities | 9,340,000 | 0 | 9,740,000 | 0 | 9,368,000 |
| TOTAL | $46,638,000 | $0 | $40,154,000 | $0 | $36,609,000 |
| Total Liabilities | $65,508,000 | $0 | $62,188,000 | $0 | $59,350,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,255,000 | 0 | 2,255,000 | 0 | 2,252,000 |
| Retained earnings | 63,299,000 | 0 | 62,236,000 | 0 | 59,886,000 |
| Other shareholders' equity | 3,172,000 | 0 | 3,127,000 | 0 | 3,014,000 |
| TOTAL | $68,177,000 | $0 | $67,085,000 | $0 | $64,617,000 |
| Total Liabilities And Equity | $133,685,000 | $0 | $129,273,000 | $0 | $123,967,000 |