| Balance Sheet for BHP Billiton LTD |
| (Amounts are in millions) |
| 6/ |
| 6/ |
| 6/ |
| Cash |
| $10,833.00 |
| $4,237.00 |
| $1,937.00 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $5,153.00 |
| $9,801.00 |
| $4,689.00 |
| Inventory |
| $4,821.00 |
| $4,971.00 |
| $3,296.00 |
| 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 |
| $1,679.00 |
| $2,552.00 |
| $1,165.00 |
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| Total Current Assets |
| $22,486.00 |
| $21,561.00 |
| $11,087.00 |
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| Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
| Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $49,032.00 |
| $47,332.00 |
| $36,705.00 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $4,924.00 |
| Other non-current Assets |
| $962.00 |
| $952.00 |
| $923.00 |
| Deferred Charges |
| $3,910.00 |
| $3,486.00 |
| $2,810.00 |
| Intangibles |
| $661.00 |
| $625.00 |
| $615.00 |
| Deposits & other assets |
| $1,719.00 |
| $1,933.00 |
| $1,104.00 |
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|
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| TOTAL ASSETS |
| $78,770.00 |
| $75,889.00 |
| $58,168.00 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $5,619.00 |
| $6,774.00 |
| $4,724.00 |
| Current Portion of Long-term Debt |
| $1,094.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $1,931.00 |
| $2,022.00 |
| $2,102.00 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $3,206.00 |
| $7,563.00 |
| $3,423.00 |
|
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|
|
|
|
|
| Total Current Liabilities |
| $11,850.00 |
| $16,359.00 |
| $10,249.00 |
| |
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|
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $3,523.00 |
| $3,604.00 |
| $2,369.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $15,325.00 |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $7,361.00 |
| $16,883.00 |
| $15,632.00 |
| Minority Interest (liabilities) |
| $757.00 |
| $708.00 |
| $251.00 |
|
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| TOTAL LIABILITIES |
| $38,816.00 |
| $37,554.00 |
| $28,501.00 |
| |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $2,343.00 |
| $2,343.00 |
| $2,404.00 |
| Capital Surplus |
| $0.00 |
| $0.00 |
| $518.00 |
| Retained Earnings |
| $36,831.00 |
| $36,506.00 |
| $28,202.00 |
| Treasury Stock |
| $525.00 |
| $514.00 |
| $1,457.00 |
| Other Liabilities |
| $1,305.00 |
| $0.00 |
| $0.00 |
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| SHAREHOLDERS' EQUITY |
| $39,954.00 |
| $38,335.00 |
| $29,667.00 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $78,770.00 |
| $75,889.00 |
| $58,168.00 |
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