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Rio Tinto PLC ADR

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Rio Tinto PLC ADR

After Hours

--Quotes are delayed by 20 min

Jan 15, 2021, 7:55 p.m.

RIO

/zigman2/quotes/202627887/composite

80.30

Change

-0.17 -0.21%

Volume

Volume 18,477

Quotes are delayed by 20 min

/zigman2/quotes/202627887/composite

Previous close

$ 84.84

$ 80.47

Change

-4.37 -5.15%

Day low

Day high

$79.92

$81.91

52 week low

52 week high

$35.35

$86.90

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Rio Tinto PLC ADR

View Ratios

Assets

Fiscal year is January-December. All values GBP millions.	2015	2016	2017	2018	2019
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
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
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

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Rio Tinto PLC ADR

Annual Financials for Rio Tinto PLC ADR

Assets

Liabilities & Shareholders' Equity

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