Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2011 | 12-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,084,000 | 16,156,000 | 12,456,000 | 8,382,000 | 10,833,000 |
| Marketable Securities | 264,000 | N/A | 292,000 | N/A | 763,000 |
| Receivables | 8,197,000 | 7,876,000 | 6,543,000 | 6,196,000 | 5,153,000 |
| Inventories | 6,154,000 | 5,620,000 | 5,334,000 | 5,056,000 | 4,821,000 |
| Other current assets | 581,000 | 926,000 | 509,000 | 1,965,000 | 916,000 |
| TOTAL | $25,280,000 | $30,578,000 | $25,134,000 | $21,599,000 | $22,486,000 |
| Non-Current Assets | |||||
| PPE Net | 101,968,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 1,602,000 | 0 | 1,510,000 | 0 | 1,543,000 |
| Other Non-Current Assets | 7,541,000 | 8,520,000 | 6,632,000 | 7,748,000 | 5,709,000 |
| TOTAL | $111,111,000 | $8,520,000 | $8,142,000 | $7,748,000 | $7,252,000 |
| Total Assets | $102,920,000 | $98,272,000 | $88,852,000 | $81,553,000 | $78,770,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,519,000 | N/A | 2,191,000 | N/A | 1,094,000 |
| Accounts payable and accrued liabilities | 9,718,000 | 6,743,000 | 6,467,000 | 5,515,000 | 5,619,000 |
| Accrued Expenses | 0 | 2,451,000 | 0 | 588,000 | 0 |
| Other current liabilities | 2,803,000 | 4,683,000 | 2,699,000 | 4,103,000 | 3,206,000 |
| TOTAL | $19,738,000 | $13,877,000 | $13,042,000 | $10,206,000 | $11,850,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,388,000 | N/A | 13,573,000 | N/A | 15,325,000 |
| aiOther Non-Current Liabilities | 9,903,000 | 23,059,000 | 8,168,000 | 22,689,000 | 7,361,000 |
| TOTAL | $25,403,000 | $27,402,000 | $26,481,000 | $26,746,000 | $26,209,000 |
| Total Liabilities | $45,165,000 | $41,279,000 | $39,523,000 | $36,952,000 | $38,059,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,253,000 | 2,340,000 | 2,343,000 | 2,343,000 | 2,343,000 |
| Retained earnings | 53,131,000 | 54,283,000 | 44,801,000 | 42,115,000 | 36,831,000 |
| Other shareholders' equity | 2,994,000 | 901,000 | 2,710,000 | 670,000 | 2,062,000 |
| TOTAL | $57,755,000 | $56,993,000 | $49,329,000 | $44,601,000 | $40,711,000 |
| Total Liabilities And Equity | $102,920,000 | $98,272,000 | $88,852,000 | $81,553,000 | $78,770,000 |