Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 06-2004 | 12-2003 | 06-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,000 | 357,000 | 395,000 | 380,000 | 325,000 |
| Marketable Securities | 78,000 | 155,000 | 230,000 | 235,000 | 306,000 |
| Receivables | 2,559,000 | 2,435,000 | 2,483,000 | 2,286,000 | 2,239,000 |
| Inventories | 2,026,000 | 1,816,000 | 1,783,000 | 1,670,000 | 1,502,000 |
| TOTAL | $5,053,000 | $4,763,000 | $4,891,000 | $4,571,000 | $4,372,000 |
| Non-Current Assets | |||||
| Investments And Advances | 2,817,000 | 2,480,000 | 2,740,000 | 2,718,000 | 2,577,000 |
| Other Non-Current Assets | 1,236,000 | 1,164,000 | 1,254,000 | 1,171,000 | 1,072,000 |
| TOTAL | $4,053,000 | $3,644,000 | $3,994,000 | $3,889,000 | $3,649,000 |
| Total Assets | $25,711,000 | $23,096,000 | $24,081,000 | $22,052,000 | $20,204,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,589,000 | 2,074,000 | 2,140,000 | 1,941,000 | 1,974,000 |
| TOTAL | $3,395,000 | $3,447,000 | $4,334,000 | $4,646,000 | $5,340,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,337,000 | 3,472,000 | 3,849,000 | 3,486,000 | 2,708,000 |
| Other Non-Current Liabilities | 6,395,000 | 5,492,000 | 5,861,000 | 4,232,000 | 4,694,000 |
| TOTAL | $9,732,000 | $8,964,000 | $9,710,000 | $7,718,000 | $7,402,000 |
| Total Liabilities | $13,127,000 | $12,411,000 | $14,044,000 | $12,364,000 | $12,742,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,288,000 | 1,157,000 | 1,240,000 | 1,119,000 | 970,000 |
| Retained earnings | 9,320,000 | 254,000 | 6,834,000 | 6,053,000 | 4,579,000 |
| Other shareholders' equity | 326,000 | 7,633,000 | 334,000 | 897,000 | 303,000 |
| TOTAL | $12,584,000 | $10,685,000 | $10,037,000 | $9,688,000 | $7,462,000 |
| Total Liabilities And Equity | $25,711,000 | $23,096,000 | $24,081,000 | $22,052,000 | $20,204,000 |