Annual Financials for Rio Tinto PLC ADR
Assets
Fiscal year is January-December. All values GBP millions. |
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Cash & Short Term Investments |
6.48B | 6.93B | 8.6B | 10.57B | 8.03B | |
Cash Only |
6.35B | 6.64B | 7.8B | 8.46B | 6.06B | |
Short-Term Investments |
122.8M | 290.54M | 801.33M | 2.11B | 1.97B | |
Cash & Short Term Investments Growth |
- | 6.95% | 24.15% | 22.93% | -24.04% | |
Cash & ST Investments / Total Assets |
10.43% | 9.59% | 12.15% | 14.81% | 12.12% | |
Total Accounts Receivable |
1.56B | 2.66B | 2.43B | 2.41B | 2.21B | |
Accounts Receivables, Net |
926.11M | 1.85B | 1.71B | 1.7B | 1.58B | |
Accounts Receivables, Gross |
978.36M | 1.9B | 1.75B | 1.71B | 1.62B | |
Bad Debt/Doubtful Accounts |
(52.24M) | (53.41M) | (40.66M) | (6.28M) | (40.76M) | |
Other Receivables |
637.09M | 816.57M | 723.71M | 709.01M | 624.27M | |
Accounts Receivable Growth |
- | 70.43% | -8.63% | -0.98% | -8.43% | |
Accounts Receivable Turnover |
14.58 | 9.40 | 12.77 | 12.61 | 15.33 | |
Inventories |
2.15B | 2.38B | 2.57B | 2.71B | 2.61B | |
Finished Goods |
- | - | - | - | - | |
Work in Progress |
- | - | - | - | - | |
Raw Materials |
- | - | - | - | - | |
Progress Payments & Other |
- | - | - | - | - | |
Other Current Assets |
312.1M | 220.94M | 212.9M | 146.04M | 209.1M | |
Miscellaneous Current Assets |
147.91M | 5.67M | 6.65M | - | 43.78M | |
Total Current Assets |
10.5B | 12.19B | 13.81B | 15.84B | 13.06B | |
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Net Property, Plant & Equipment |
41.43B | 47.63B | 45.9B | 44.25B | 43.31B | |
Property, Plant & Equipment - Gross |
72.3B | 87.27B | 85.67B | 81.89B | 85.56B | |
Buildings |
7.74B | 9.26B | 8.89B | 8.32B | 8.69B | |
Land & Improvements |
- | - | - | - | - | |
Computer Software and Equipment |
- | - | - | - | - | |
Other Property, Plant & Equipment |
15.25B | 18.6B | 18.25B | 18.31B | 18.78B | |
Accumulated Depreciation |
30.88B | 39.64B | 39.77B | 37.64B | 42.26B | |
Total Investments and Advances |
3.89B | 4.7B | 3.55B | 3.81B | 3.3B | |
Other Long-Term Investments |
534.64M | 633.67M | 209.2M | 409.08M | 271.75M | |
Long-Term Note Receivable |
254.43M | 312.39M | 389.58M | 289.73M | 348.75M | |
Intangible Assets |
2.39B | 2.85B | 2.78B | 2.72B | 2.56B | |
Net Goodwill |
605.2M | 769.64M | 766.59M | 716.08M | 695.98M | |
Net Other Intangibles |
1.78B | 2.08B | 2.02B | 2B | 1.86B | |
Other Assets |
1.57B | 1.55B | 1.82B | 2.04B | 1.36B | |
Tangible Other Assets |
423.37M | 171.57M | 644.61M | 902.17M | 286.85M | |
Total Assets |
62.12B | 72.24B | 70.76B | 71.41B | 66.28B | |
Assets - Total - Growth |
- | 16.28% | -2.04% | 0.91% | -7.19% | |
Liabilities & Shareholders' Equity
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
ST Debt & Current Portion LT Debt |
1.53B | 580.26M | 408.06M | 244.97M | 771.47M | |
Short Term Debt |
33.25M | 49.37M | 25.13M | 785,176 | - | |
Current Portion of Long Term Debt |
1.5B | 530.89M | 382.92M | 244.19M | 771.47M | |
Accounts Payable |
1.74B | 2.26B | 2.41B | 2.5B | 2.16B | |
Accounts Payable Growth |
- | 29.50% | 6.68% | 3.77% | -13.69% | |
Income Tax Payable |
333.13M | 1.05B | 1.84B | 1.83B | 1.86B | |
Other Current Liabilities |
3.22B | 3.7B | 3.65B | 3.73B | 3.61B | |
Dividends Payable |
- | - | - | - | - | |
Accrued Payroll |
795.85M | 913.69M | 809.46M | 771.83M | 742.03M | |
Miscellaneous Current Liabilities |
2.42B | 2.79B | 2.84B | 2.96B | 2.86B | |
Total Current Liabilities |
6.82B | 7.59B | 8.31B | 8.3B | 8.4B | |
Long-Term Debt |
14.12B | 13.69B | 10.81B | 9.77B | 9.88B | |
Long-Term Debt excl. Capitalized Leases |
14.09B | 13.67B | 10.77B | 9.74B | 9.12B | |
Non-Convertible Debt |
14.09B | 13.67B | 10.77B | 9.74B | 9.12B | |
Convertible Debt |
- | - | - | - | - | |
Capitalized Lease Obligations |
30.53M | 19.42M | 36.22M | 30.62M | - | |
Provision for Risks & Charges |
8.06B | 10.1B | 9.88B | 9.86B | 10.34B | |
Deferred Taxes |
124.84M | (495.29M) | 169.28M | 420.85M | 89.07M | |
Deferred Taxes - Credit |
2.22B | 2.52B | 2.67B | 2.88B | 2.43B | |
Deferred Taxes - Debit |
2.1B | 3.01B | 2.5B | 2.46B | 2.34B | |
Other Liabilities |
895.58M | 1.27B | 1.24B | 1.42B | 1.02B | |
Other Liabilities (excl. Deferred Income) |
774.14M | 1.08B | 1.06B | 1.29B | 908.85M | |
Deferred Income |
121.45M | 189.37M | 181.85M | 138.19M | 107.94M | |
Total Liabilities |
32.12B | 35.16B | 32.92B | 32.23B | 32.07B | |
Non-Equity Reserves |
66.49M | 73.65M | 62.83M | 59.67M | 53.6M | |
Total Liabilities / Total Assets |
51.70% | 48.67% | 46.51% | 45.14% | 48.39% | |
Preferred Stock (Carrying Value) |
- | - | - | - | - | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | - | - | |
Common Equity (Total) |
25.34B | 31.8B | 33.05B | 34.3B | 30.6B | |
Common Stock Par/Carry Value |
2.83B | 3.35B | 3.22B | 2.9B | 2.76B | |
Retained Earnings |
13.39B | 17.51B | 17.56B | 21.22B | 17.65B | |
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 |
- | - | - | - | - | |
Common Equity / Total Assets |
40.79% | 44.02% | 46.71% | 48.03% | 46.16% | |
Total Shareholders' Equity |
25.34B | 31.8B | 33.05B | 34.3B | 30.6B | |
Total Shareholders' Equity / Total Assets |
40.79% | 44.02% | 46.71% | 48.03% | 46.16% | |
Accumulated Minority Interest |
4.6B | 5.21B | 4.73B | 4.82B | 3.56B | |
Total Equity |
29.94B | 37.01B | 37.79B | 39.12B | 34.15B | |
Liabilities & Shareholders' Equity |
62.12B | 72.24B | 70.76B | 71.41B | 66.28B | |