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Investor Alert

Rio Tinto PLC ADR

NYS: RIO

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Aug 6, 2020, 5:06 p.m.

RIO
/zigman2/quotes/202627887/composite

$

62.90

Change

+0.44 +0.70%

Volume

Volume 35,792

Quotes are delayed by 20 min

/zigman2/quotes/202627887/composite

Today's close

$ 63.05

$ 62.46

Change

-0.59 -0.94%

Day low

Day high

$61.88

$62.76

Open

52 week low

52 week high

$35.35

$65.20

Open

Annual Financials for Rio Tinto PLC ADR

Assets

Fiscal year is January-December. All values GBP millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 6.48B6.93B8.6B10.57B8.03B
Cash Only 6.35B6.64B7.8B8.46B6.06B
Short-Term Investments 122.8M290.54M801.33M2.11B1.97B
Total Accounts Receivable 1.56B2.66B2.43B2.41B2.21B
Accounts Receivables, Net 926.11M1.85B1.71B1.7B1.58B
Accounts Receivables, Gross 978.36M1.9B1.75B1.71B1.62B
Bad Debt/Doubtful Accounts (52.24M)(53.41M)(40.66M)(6.28M)(40.76M)
Other Receivables 637.09M816.57M723.71M709.01M624.27M
Inventories 2.15B2.38B2.57B2.71B2.61B
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 312.1M220.94M212.9M146.04M209.1M
Miscellaneous Current Assets 147.91M5.67M6.65M-43.78M
Total Current Assets 10.5B12.19B13.81B15.84B13.06B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 41.43B47.63B45.9B44.25B43.31B
Property, Plant & Equipment - Gross 72.3B87.27B85.67B81.89B85.56B
Buildings 7.74B9.26B8.89B8.32B8.69B
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 15.25B18.6B18.25B18.31B18.78B
Accumulated Depreciation 30.88B39.64B39.77B37.64B42.26B
Total Investments and Advances 3.89B4.7B3.55B3.81B3.3B
Other Long-Term Investments 534.64M633.67M209.2M409.08M271.75M
Long-Term Note Receivable 254.43M312.39M389.58M289.73M348.75M
Intangible Assets 2.39B2.85B2.78B2.72B2.56B
Net Goodwill 605.2M769.64M766.59M716.08M695.98M
Net Other Intangibles 1.78B2.08B2.02B2B1.86B
Other Assets 1.57B1.55B1.82B2.04B1.36B
Tangible Other Assets 423.37M171.57M644.61M902.17M286.85M
Total Assets 62.12B72.24B70.76B71.41B66.28B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 1.53B580.26M408.06M244.97M771.47M
Short Term Debt 33.25M49.37M25.13M785,176-
Current Portion of Long Term Debt 1.5B530.89M382.92M244.19M771.47M
Accounts Payable 1.74B2.26B2.41B2.5B2.16B
Income Tax Payable 333.13M1.05B1.84B1.83B1.86B
Other Current Liabilities 3.22B3.7B3.65B3.73B3.61B
Dividends Payable -----
Accrued Payroll 795.85M913.69M809.46M771.83M742.03M
Miscellaneous Current Liabilities 2.42B2.79B2.84B2.96B2.86B
Total Current Liabilities 6.82B7.59B8.31B8.3B8.4B
Long-Term Debt 14.12B13.69B10.81B9.77B9.88B
Long-Term Debt excl. Capitalized Leases 14.09B13.67B10.77B9.74B9.12B
Non-Convertible Debt 14.09B13.67B10.77B9.74B9.12B
Convertible Debt -----
Capitalized Lease Obligations 30.53M19.42M36.22M30.62M-
Provision for Risks & Charges 8.06B10.1B9.88B9.86B10.34B
Deferred Taxes 124.84M(495.29M)169.28M420.85M89.07M
Deferred Taxes - Credit 2.22B2.52B2.67B2.88B2.43B
Deferred Taxes - Debit 2.1B3.01B2.5B2.46B2.34B
Other Liabilities 895.58M1.27B1.24B1.42B1.02B
Other Liabilities (excl. Deferred Income) 774.14M1.08B1.06B1.29B908.85M
Deferred Income 121.45M189.37M181.85M138.19M107.94M
Total Liabilities 32.12B35.16B32.92B32.23B32.07B
Non-Equity Reserves 66.49M73.65M62.83M59.67M53.6M
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 25.34B31.8B33.05B34.3B30.6B
Common Stock Par/Carry Value 2.83B3.35B3.22B2.9B2.76B
Retained Earnings 13.39B17.51B17.56B21.22B17.65B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (1.69B)(2.09B)354.83M(2.52B)(2B)
Unrealized Gain/Loss Marketable Securities (94.31M)(101.97M)14.78M--
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 25.34B31.8B33.05B34.3B30.6B
Accumulated Minority Interest 4.6B5.21B4.73B4.82B3.56B
Total Equity 29.94B37.01B37.79B39.12B34.15B
Liabilities & Shareholders' Equity 62.12B72.24B70.76B71.41B66.28B
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