Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • BHP BILLITON LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 11.60 B 6.29 B 3.51 B 1.59 B 1.29 B
    Net Receivables 5.58 B 9.80 B 6.24 B 3.85 B 3.18 B
    Total Inventories 4.82 B 4.97 B 3.74 B 2.74 B 2.43 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 492.00 M 498.00 M 265.00 M 631.50 M 148.20 M
    Current Assets Total 22.49 B 21.56 B 13.76 B 8.81 B 7.05 B
    Long Term Receivables 762.00 M 720.00 M 642.00 M 771.05 M 729.00 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 4.32 B 3.26 B
    Other Investments 1.54 B 1.45 B 899.00 M 953.77 M 257.35 M
    Property, Plant & Equipment Net 49.03 B 47.33 B 42.26 B 31.11 B 27.80 B
    Property, Plant & Equipment Gross 77.79 B 70.43 B 65.40 B 49.34 B 44.90 B
    Accumulated Depreciation 28.76 B 23.10 B 23.14 B 18.24 B 17.10 B
    Other Assets 1.04 B 1.34 B 1.01 B 912.61 M 899.23 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 376.00 M 717.00 M 301.00 M 226.90 M 231.32 M
    Intangible Other Assets 661.00 M 625.00 M 713.00 M 685.71 M 667.91 M
    Total Assets 74.86 B 72.40 B 58.57 B 46.87 B 39.99 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.09 B 3.46 B 1.64 B 1.37 B 1.30 B
    Accrued Payroll 1,000.00 M 1.12 B 940.00 M 645.55 M 543.74 M
    Income Taxes Payable 1.93 B 2.02 B 2.19 B 1.36 B 937.28 M
    Dividends Payable 468.00 M
    Other Current Liabilities 4.06 B 5.15 B 3.11 B 2.75 B 2.58 B
    Current Liabilities Total 11.85 B 16.36 B 11.31 B 8.90 B 7.46 B
    Long Term Debt 15.32 B 9.23 B 10.78 B 7.68 B 8.66 B
    Provision for Risks & Charges 7.03 B 6.25 B 5.86 B 4.87 B 4.62 B
    Deferred Taxes -872.00 M -370.00 M -572.00 M -237.94 M 445.61 M
    Deferred Income 485.00 M 488.00 M 545.00 M 651.58 M 707.97 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 329.00 M 1.40 B 735.00 M 459.82 M 156.21 M
    Total Liabilities 34.15 B 33.36 B 28.65 B 22.32 B 22.05 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 757.00 M 708.00 M 251.00 M 237.94 M 341.47 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 39.95 B 38.34 B 29.67 B 24.31 B 17.60 B
    Common Stock 2.34 B 2.34 B 2.40 B 2.73 B 2.85 B
    Capital Surplus 518.00 M 518.00 M 518.00 M 520.06 M 518.71 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 552.00 M 490.00 M 312.00 M 198.79 M 154.21 M
    Unappropriated (Free) Reserves
    Retained Earnings 36.83 B 35.76 B 27.73 B 21.17 B 14.08 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 33.00 M -420.00 M -69.00 M -1.00 M 7.01 M
    Unrealized Gain (Loss) on Marketable Securities 202.00 M 162.00 M 230.00 M 109.43 M 0.00
    Treasury Stock 525.00 M 514.00 M 1.46 B 419.66 M 8.01 M
    Total Liabilities & Shareholders Equity 74.86 B 72.40 B 58.57 B 46.87 B 39.99 B
    Common Shares Outstanding 1.68 B 1.68 B 1.68 B 1.75 B 1.79 B