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Rio Tinto Limited (RTNTF)

Other OTC - Other OTC Delayed price. Currency in USD
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73.70-5.66 (-7.13%)
At close: 03:51PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
12,807,000
10,381,000
8,027,000
10,773,000
Other short-term investments
2,481,000
2,851,000
2,612,000
2,604,000
Total cash
15,288,000
13,232,000
10,639,000
13,377,000
Net receivables
2,241,000
3,644,000
2,097,000
2,167,000
Inventory
5,436,000
3,917,000
3,463,000
3,447,000
Total current assets
24,432,000
20,855,000
17,303,000
20,902,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
128,868,000
125,029,000
115,656,000
106,640,000
Accumulated depreciation
-63,578,000
-61,876,000
-58,111,000
-50,046,000
Net property, plant and equipment
65,290,000
62,882,000
57,545,000
56,594,000
Equity and other investments
3,822,000
4,593,000
4,259,000
4,607,000
Goodwill
879,000
946,000
922,000
912,000
Intangible assets
2,469,000
2,755,000
2,464,000
2,546,000
Other long-term assets
196,000
174,000
139,000
152,000
Total non-current assets
78,464,000
76,535,000
70,499,000
70,047,000
Total assets
102,896,000
97,390,000
87,802,000
90,949,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
812,000
351,000
720,000
307,000
Accounts payable
3,410,000
7,421,000
2,855,000
3,180,000
Taxes payable
-
-
1,874,000
1,842,000
Accrued liabilities
1,488,000
1,294,000
1,305,000
1,229,000
Deferred revenues
404,000
350,000
205,000
240,000
Other current liabilities
245,000
23,000
350,000
1,055,000
Total current liabilities
12,627,000
11,607,000
11,125,000
10,865,000
Non-current liabilities
Long-term debt
11,356,000
12,302,000
12,086,000
12,401,000
Deferred tax liabilities
3,503,000
3,239,000
3,220,000
3,673,000
Deferred revenues
205,000
204,000
214,000
252,000
Total non-current liabilities
33,679,000
33,880,000
31,435,000
30,261,000
Total liabilities
46,306,000
45,487,000
42,560,000
41,126,000
Stockholders' equity
Common stock
3,777,000
3,988,000
3,655,000
3,688,000
Retained earnings
33,337,000
26,792,000
23,387,000
27,025,000
Accumulated other comprehensive income
9,998,000
11,960,000
9,177,000
8,661,000
Total stockholders' equity
51,432,000
47,054,000
40,532,000
43,686,000
Total liabilities and stockholders' equity
102,896,000
97,390,000
87,802,000
90,949,000