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BHP Billiton LTD$47.84$.721.53%

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Balance Sheet for BHP Billiton LTD
(Amounts are in millions) 6/ 6/ 6/
Cash $15,871.00 $14,153.00 $10,319.00
Marketable Securities $200.00 $72.00 $121.00
Receivables $3,096.00 $2,836.00 $3,155.00
Inventory $3,764.00 $3,673.00 $3,411.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $12,199.00 $322.00 $708.00
Total Current Assets $35,130.00 $21,056.00 $17,714.00
 
Property, Plant & Equipment $126,728.00 $157,666.00 $154,211.00
Accumulated Depreciation $59,546.00 $77,169.00 $70,236.00
Net Property, Plant & Equipment $67,182.00 $80,497.00 $83,975.00
Investment & Advances $3,472.00 $3,729.00 $5,255.00
Other non-current Assets $1,321.00 $1,898.00 $1,631.00
Deferred Charges $4,041.00 $5,788.00 $6,147.00
Intangibles $778.00 $3,968.00 $4,119.00
Deposits & other assets $69.00 $70.00 $112.00
TOTAL ASSETS $111,993.00 $117,006.00 $118,953.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5,977.00 $5,551.00 $5,389.00
Current Portion of Long-term Debt $2,736.00 $1,241.00 $4,653.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $1,773.00 $2,119.00 $451.00
Other Current Liabilities $3,503.00 $2,455.00 $1,847.00
Total Current Liabilities $13,989.00 $11,366.00 $12,340.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,809.00 $4,125.00 $4,602.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $24,069.00 $29,233.00 $31,768.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $9,456.00 $9,556.00 $10,172.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $51,323.00 $54,280.00 $58,882.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,243.00 $2,243.00 $2,243.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $51,064.00 $52,618.00 $49,542.00
Treasury Stock $5.00 $3.00 $33.00
Other Liabilities $7,368.00 $7,868.00 $8,319.00
SHAREHOLDERS' EQUITY $60,670.00 $62,726.00 $60,071.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $111,993.00 $117,006.00 $118,953.00




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