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Rio Tinto Group (RIO.L)

LSE - LSE Delayed price. Currency in GBp
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4,717.00-16.00 (-0.34%)
As of 1:37PM BST. Market open.
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
6,068,000
9,497,000
8,310,000
5,774,000
Other short-term investments
2,612,000
2,604,000
1,055,000
335,000
Total cash
8,680,000
12,101,000
9,365,000
6,109,000
Net receivables
2,097,000
2,167,000
2,314,000
2,283,000
Inventory
3,463,000
3,447,000
3,472,000
2,937,000
Total current assets
17,303,000
20,902,000
18,678,000
15,086,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,656,000
106,640,000
118,547,000
110,425,000
Accumulated depreciation
-58,111,000
-50,046,000
-56,061,000
-50,859,000
Net property, plant and equipment
57,545,000
56,594,000
62,486,000
59,566,000
Goodwill
922,000
912,000
1,037,000
951,000
Intangible assets
2,464,000
2,546,000
2,726,000
2,568,000
Other long-term assets
139,000
152,000
160,000
143,000
Total non-current assets
70,499,000
70,047,000
77,048,000
74,177,000
Total assets
87,802,000
90,949,000
95,726,000
89,263,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
720,000
307,000
548,000
696,000
Accounts payable
2,855,000
3,180,000
3,255,000
2,787,000
Other current liabilities
-
6,000
4,000
4,000
Total current liabilities
11,125,000
10,865,000
11,349,000
9,400,000
Non-current liabilities
Long-term debt
12,086,000
12,401,000
14,575,000
16,889,000
Deferred tax liabilities
3,220,000
3,673,000
3,628,000
3,121,000
Deferred revenues
214,000
252,000
331,000
325,000
Other long-term liabilities
-
76,000
85,000
91,000
Total non-current liabilities
31,435,000
30,261,000
33,262,000
34,133,000
Total liabilities
42,560,000
41,126,000
44,611,000
43,533,000
Stockholders' equity
Common stock
3,655,000
3,688,000
4,360,000
4,139,000
Retained earnings
23,387,000
27,025,000
23,761,000
21,631,000
Total stockholders' equity
40,532,000
43,686,000
44,711,000
39,290,000
Total liabilities and stockholders' equity
87,802,000
90,949,000
95,726,000
89,263,000
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