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Rio Tinto plc (RIO.L)

LSE - LSE Delayed price. Currency in GBp
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4,829.50-180.50 (-3.60%)
At close: 4:51PM BST
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
8,664,000
6,068,000
9,497,000
8,310,000
Other short-term investments
2,677,000
2,612,000
2,604,000
1,055,000
Total cash
11,341,000
8,680,000
12,101,000
9,365,000
Net receivables
2,543,000
2,097,000
2,167,000
2,314,000
Inventory
3,917,000
3,463,000
3,447,000
3,472,000
Total current assets
20,855,000
17,303,000
20,902,000
18,678,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,029,000
115,656,000
106,640,000
118,547,000
Accumulated depreciation
-61,876,000
-58,111,000
-50,046,000
-56,061,000
Net property, plant and equipment
63,153,000
57,545,000
56,594,000
62,486,000
Goodwill
946,000
922,000
912,000
1,037,000
Intangible assets
2,484,000
2,464,000
2,546,000
2,726,000
Other long-term assets
174,000
139,000
152,000
160,000
Total non-current assets
76,535,000
70,499,000
70,047,000
77,048,000
Total assets
97,390,000
87,802,000
90,949,000
95,726,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
351,000
720,000
307,000
548,000
Accounts payable
3,124,000
2,855,000
3,180,000
3,255,000
Other current liabilities
-
-
6,000
4,000
Total current liabilities
11,607,000
11,125,000
10,865,000
11,349,000
Non-current liabilities
Long-term debt
12,302,000
12,086,000
12,401,000
14,575,000
Deferred tax liabilities
3,239,000
3,220,000
3,673,000
3,628,000
Deferred revenues
204,000
214,000
252,000
331,000
Other long-term liabilities
-
-
76,000
85,000
Total non-current liabilities
33,880,000
31,435,000
30,261,000
33,262,000
Total liabilities
45,487,000
42,560,000
41,126,000
44,611,000
Stockholders' equity
Common stock
3,988,000
3,655,000
3,688,000
4,360,000
Retained earnings
26,792,000
23,387,000
27,025,000
23,761,000
Total stockholders' equity
47,054,000
40,532,000
43,686,000
44,711,000
Total liabilities and stockholders' equity
97,390,000
87,802,000
90,949,000
95,726,000