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BHP Billiton Limited (BHPLF)

Other OTC - Other OTC Delayed price. Currency in USD
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27.700.00 (0.00%)
At close: 03:35PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,246,000
13,426,000
15,613,000
Other short-term investments
3,000
36,000
15,000
Total cash
15,249,000
13,462,000
15,628,000
Net receivables
6,059,000
3,364,000
3,462,000
Inventory
4,426,000
4,101,000
3,840,000
Other current assets
129,000
130,000
247,000
Total current assets
26,693,000
21,471,000
23,373,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
151,361,000
141,571,000
132,149,000
Accumulated depreciation
-77,548,000
-69,209,000
-64,108,000
Net property, plant and equipment
73,813,000
72,362,000
68,041,000
Equity and other investments
2,077,000
2,939,000
2,953,000
Goodwill
1,197,000
247,000
247,000
Intangible assets
240,000
377,000
428,000
Other long-term assets
1,383,000
1,264,000
823,000
Total non-current assets
82,234,000
83,312,000
77,488,000
Total assets
108,927,000
104,783,000
100,861,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,302,000
3,422,000
1,088,000
Accounts payable
5,079,000
5,767,000
6,717,000
Deferred revenues
105,000
97,000
113,000
Other current liabilities
147,000
225,000
127,000
Total current liabilities
16,403,000
14,824,000
12,339,000
Non-current liabilities
Long-term debt
15,348,000
19,446,000
22,517,000
Deferred tax liabilities
3,314,000
2,758,000
3,234,000
Deferred revenues
185,000
210,000
281,000
Other long-term liabilities
560,000
1,414,000
896,000
Total non-current liabilities
36,919,000
37,713,000
36,698,000
Total liabilities
53,322,000
52,537,000
49,037,000
Stockholders' equity
Common stock
2,168,000
2,168,000
2,168,000
Retained earnings
46,779,000
43,467,000
42,819,000
Accumulated other comprehensive income
2,350,000
2,306,000
2,285,000
Total stockholders' equity
51,264,000
47,936,000
47,240,000
Total liabilities and stockholders' equity
108,927,000
104,783,000
100,861,000