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  • BHP BILLITON PLC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 11.46 B 6.29 B 3.51 B 1.58 B 1.29 B
    Net Receivables 5.51 B 9.80 B 6.24 B 3.83 B 3.17 B
    Total Inventories 4.77 B 4.97 B 3.74 B 2.73 B 2.42 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 486.33 M 498.00 M 265.00 M 629.00 M 148.00 M
    Current Assets Total 22.23 B 21.56 B 13.76 B 8.78 B 7.04 B
    Long Term Receivables 753.21 M 720.00 M 642.00 M 813.00 M 786.00 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 4.30 B 3.25 B
    Other Investments 1.53 B 1.45 B 899.00 M 950.00 M 257.00 M
    Property, Plant & Equipment Net 48.47 B 47.33 B 42.26 B 30.99 B 27.76 B
    Property, Plant & Equipment Gross 76.90 B 70.43 B 65.40 B 49.15 B 44.84 B
    Accumulated Depreciation 28.43 B 23.10 B 23.14 B 18.16 B 17.08 B
    Other Assets 1.03 B 1.34 B 1.01 B 864.00 M 840.00 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 371.66 M 717.00 M 301.00 M 181.00 M 173.00 M
    Intangible Other Assets 653.38 M 625.00 M 713.00 M 683.00 M 667.00 M
    Total Assets 74.00 B 72.40 B 58.57 B 46.69 B 39.94 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.08 B 3.46 B 1.64 B 1.37 B 1.30 B
    Accrued Payroll — — — — —
    Income Taxes Payable 1.91 B 2.02 B 2.19 B 1.36 B 936.00 M
    Dividends Payable 878.00 M 592.00 M 468.00 M 402.00 M —
    Other Current Liabilities 5.01 B 6.26 B 4.05 B 3.39 B 3.12 B
    Current Liabilities Total 11.71 B 16.36 B 11.31 B 8.86 B 7.45 B
    Long Term Debt 15.15 B 9.23 B 10.78 B 7.65 B 8.65 B
    Provision for Risks & Charges 6.95 B 6.25 B 5.86 B 4.85 B 4.61 B
    Deferred Taxes -861.95 M -370.00 M -572.00 M -237.00 M 445.00 M
    Deferred Income 479.41 M 488.00 M 545.00 M 649.00 M 707.00 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 325.21 M 1.40 B 735.00 M 458.00 M 156.00 M
    Total Liabilities 33.76 B 33.36 B 28.65 B 22.23 B 22.02 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 748.27 M 708.00 M 251.00 M 237.00 M 341.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 39.49 B 38.33 B 29.67 B 24.22 B 17.57 B
    Common Stock 2.32 B 2.34 B 2.40 B 2.72 B 2.84 B
    Capital Surplus 512.03 M 518.00 M 518.00 M 518.00 M 518.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 545.64 M 490.00 M 312.00 M 300.00 M 154.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 36.41 B 35.76 B 27.73 B 21.09 B 14.06 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 418.00 M 8.00 M
    Unrealized Foreign Exchange Gain (Loss) 32.62 M -420.00 M -69.00 M 6.00 M 7.00 M
    Unrealized Gain (Loss) on Marketable Securities 199.67 M 162.00 M 230.00 M 0.00 0.00
    Treasury Stock 518.95 M 514.00 M 1.46 B 0.00 0.00
    Total Liabilities & Shareholders Equity 74.00 B 72.40 B 58.57 B 46.69 B 39.94 B
    Common Shares Outstanding — — — — —