RIO.L - Rio Tinto Group

LSE - LSE Delayed price. Currency in GBp
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
9,497,000
8,310,000
5,774,000
Short-term investments
2,604,000
1,055,000
335,000
Total cash
12,101,000
9,365,000
6,109,000
Net receivables
3,179,000
2,314,000
2,283,000
Inventory
3,447,000
3,472,000
2,937,000
Other current assets
-
-494,000
-31,000
Total current assets
18,185,000
18,678,000
15,086,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106,640,000
118,547,000
110,425,000
Accumulated depreciation
-50,046,000
-56,061,000
-50,859,000
Net property, plant and equipment
56,594,000
62,486,000
59,566,000
Equity and other investments
-
4,996,000
5,841,000
Goodwill
912,000
1,037,000
951,000
Intangible assets
2,546,000
2,726,000
2,568,000
Other long-term assets
152,000
160,000
143,000
Total non-current assets
72,764,000
77,048,000
74,177,000
Total assets
90,949,000
95,726,000
89,263,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
307,000
548,000
696,000
Accounts payable
3,180,000
3,255,000
2,787,000
Taxes payable
-
-
-
Accrued liabilities
-
2,081,000
1,693,000
Deferred revenues
-
246,000
197,000
Other current liabilities
6,000
4,000
4,000
Total current liabilities
10,865,000
11,349,000
9,400,000
Non-current liabilities
Long-term debt
12,401,000
14,575,000
16,889,000
Deferred tax liabilities
3,673,000
3,628,000
3,121,000
Deferred revenues
176,000
246,000
234,000
Other long-term liabilities
76,000
85,000
91,000
Total non-current liabilities
30,261,000
33,262,000
34,133,000
Total liabilities
41,126,000
44,611,000
43,533,000
Stockholders' equity
Common stock
3,688,000
4,360,000
4,139,000
Retained earnings
27,025,000
23,761,000
21,631,000
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
43,686,000
44,711,000
39,290,000
Total liabilities and stockholders' equity
90,949,000
95,726,000
89,263,000
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