Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 678,000 | 732,000 | 635,000 | 903,000 | 1,520,000 |
| Marketable Securities | 11,000 | 15,000 | 154,000 | 413,000 | 88,000 |
| Receivables | 2,487,000 | 2,142,000 | 1,767,000 | 1,910,000 | 2,014,000 |
| Inventories | 1,481,000 | 1,433,000 | 1,276,000 | 1,293,000 | 1,428,000 |
| TOTAL | $4,657,000 | $4,322,000 | $3,832,000 | $4,519,000 | $5,050,000 |
| Non-Current Assets | |||||
| Investments And Advances | 2,278,000 | 1,792,000 | 1,830,000 | 2,202,000 | 2,461,000 |
| Other Non-Current Assets | 1,076,000 | 1,168,000 | 221,000 | 287,000 | 128,000 |
| TOTAL | $3,354,000 | $2,960,000 | $2,051,000 | $2,489,000 | $2,589,000 |
| Total Assets | $19,599,000 | $19,438,000 | $15,609,000 | $16,163,000 | $16,698,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,073,000 | 2,196,000 | 1,750,000 | 1,888,000 | 1,922,000 |
| TOTAL | $5,904,000 | $6,456,000 | $3,509,000 | $4,784,000 | $4,913,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,564,000 | 1,535,000 | 1,459,000 | 1,678,000 | 1,456,000 |
| Other Non-Current Liabilities | 3,961,000 | 4,105,000 | 3,545,000 | 2,989,000 | 2,992,000 |
| TOTAL | $6,525,000 | $5,640,000 | $5,004,000 | $4,667,000 | $4,448,000 |
| Total Liabilities | $12,429,000 | $12,096,000 | $8,513,000 | $9,451,000 | $9,361,000 |
| Shareholders' Equity | |||||
| Common Shares | 885,000 | 947,000 | 1,073,000 | 0 | 622,000 |
| Retained earnings | 4,392,000 | 4,510,000 | 4,183,000 | 0 | 4,389,000 |
| Other shareholders' equity | 294,000 | 298,000 | 129,000 | 6,712,000 | 90,000 |
| TOTAL | $7,170,000 | $7,342,000 | $7,096,000 | $6,712,000 | $7,337,000 |
| Total Liabilities And Equity | $19,599,000 | $19,438,000 | $15,609,000 | $16,163,000 | $16,698,000 |