Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 06-2011 | 12-2010 | 06-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,670,000 | 7,498,000 | 9,948,000 | 3,319,000 | 4,233,000 |
| Receivables | 6,058,000 | 6,510,000 | 5,582,000 | 5,396,000 | 4,447,000 |
| Inventories | 5,307,000 | 5,258,000 | 4,756,000 | 4,870,000 | 4,889,000 |
| Other current assets | 951,000 | 1,142,000 | 1,173,000 | 860,000 | 6,145,000 |
| TOTAL | $21,986,000 | $20,408,000 | $21,459,000 | $14,445,000 | $19,714,000 |
| Non-Current Assets | |||||
| Investments And Advances | 9,833,000 | 10,023,000 | 6,503,000 | 7,289,000 | 6,905,000 |
| Other Non-Current Assets | 22,759,000 | 30,839,000 | 28,416,000 | 25,254,000 | 24,814,000 |
| TOTAL | $32,592,000 | $40,862,000 | $34,919,000 | $32,543,000 | $31,719,000 |
| Total Assets | $119,545,000 | $122,335,000 | $112,402,000 | $91,499,000 | $97,236,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,381,000 | 8,297,000 | 6,576,000 | 6,063,000 | 5,759,000 |
| Accrued Expenses | 2,651,000 | 2,047,000 | 2,773,000 | 1,347,000 | 1,329,000 |
| Other current liabilities | 1,487,000 | 1,704,000 | 1,382,000 | 1,392,000 | 2,914,000 |
| TOTAL | $14,966,000 | $12,797,000 | $11,795,000 | $9,721,000 | $10,849,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,357,000 | 17,426,000 | 13,277,000 | 14,569,000 | 22,155,000 |
| aiOther Non-Current Liabilities | 18,804,000 | 16,255,000 | 16,881,000 | 15,321,000 | 14,003,000 |
| TOTAL | $45,371,000 | $40,239,000 | $35,333,000 | $33,910,000 | $40,462,000 |
| Total Liabilities | $60,337,000 | $53,036,000 | $47,128,000 | $43,631,000 | $51,311,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,816,000 | 6,117,000 | 5,847,000 | 4,924,000 | 5,170,000 |
| Retained earnings | 27,784,000 | 52,444,000 | 32,585,000 | 36,441,000 | 20,477,000 |
| Other shareholders' equity | 21,400,000 | 6,438,000 | 22,584,000 | 2,274,000 | 16,104,000 |
| TOTAL | $59,208,000 | $69,299,000 | $65,274,000 | $47,868,000 | $45,925,000 |
| Total Liabilities And Equity | $119,545,000 | $122,335,000 | $112,402,000 | $91,499,000 | $97,236,000 |