BHP BILLITON LIMITED

(NYSE: BHP)
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73.23 Down -0.10 -0.14%
Find financial results for:
 Annual  Interim
2013 Q2 2013 Q4 2012 Q2
Period End Date 12/31/2013 06/30/2013 12/31/2012
Stmt Source N/A N/A N/A
Stmt Source Date 12/31/2013 06/30/2013 12/31/2012
Stmt Update Type Original Original Original
Currency Code USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
11,099.0 6,219.0 5,269.0
Cash and Cash Equivalents 10,947.0 6,060.0 5,086.0
Short Term Investments 152.0 159.0 183.0
Receivables
6,987.0 7,055.0 7,930.0
Accounts Receivable 6,698.0 4,558.0 7,719.0
Loans Receivable 0.0 64.0 0.0
Other Receivables 0.0 2,106.0 0.0
Taxes Receivable 289.0 327.0 211.0
Inventories
5,917.0 5,822.0 6,571.0
Finished Goods 0.0 1,506.0 0.0
Raw Materials 0.0 2,014.0 0.0
Work-in-Process 0.0 2,302.0 0.0
Other Current Assets 595.0 690.0 1,588.0
Total Current Assets 24,598.0 19,786.0 21,358.0
 
Net Property,Plant,and Equipment
105,254.0 102,927.0 97,540.0
Gross Property,Plant,and Equipment
0.0 153,250.0 0.0
Land and Improvements 0.0 10,946.0 0.0
Machinery,Furniture/Equipment 0.0 81,662.0 0.0
Construction in Progress 0.0 24,539.0 0.0
Accumulated Depreciation 0.0 -50,323.0 0.0
Goodwill and Other Intangible Assets
5,533.0 5,226.0 5,207.0
Goodwill 0.0 4,105.0 0.0
Other Intangible Assets 5,533.0 1,121.0 5,207.0
Investments and Advances 5,903.0 1,698.0 2,135.0
Accounts Receivable,Non-Current 2,089.0 0.0 1,498.0
Deferred Non-Current Assets 6,801.0 6,136.0 5,347.0
Other Non-Current Assets 837.0 2,336.0 600.0
Total Non-Current Assets 126,417.0 118,323.0 112,327.0
 
Total Assets 151,015.0 138,109.0 133,685.0
           
Liabilities and Shareholders' Equity
Payables
11,330.0 12,029.0 11,885.0
Accounts Payable 9,734.0 7,605.0 10,740.0
Taxes Payable 1,596.0 1,148.0 1,145.0
Other Payable 0.0 3,276.0 0.0
Provisions,Current 2,135.0 2,395.0 2,505.0
Current Debt
6,333.0 4,872.0 3,650.0
Commercial Paper 0.0 1,330.0 0.0
Other Current Borrowings 0.0 3,542.0 0.0
Current Portion of Capital Lease Obligation 0.0 64.0 0.0
Deferred Liabilities,Current
272.0 208.0 293.0
Deferred Revenue,Current 272.0 208.0 293.0
Other Current Liabilities 23.0 527.0 537.0
Total Current Liabilities 20,093.0 20,372.0 18,870.0
           
Provisions,Long Term 8,118.0 8,237.0 8,837.0
LT Debt and Capital Lease Obligation
31,702.0 29,847.0 31,835.0
Long Term Debt 31,702.0 29,739.0 31,835.0
Long Term Portion of Capital Lease Obligation 0.0 108.0 0.0
Deferred Liabilities, Non current
7,344.0 6,728.0 5,463.0
Deferred Taxes,Non-Current Liabilities 7,036.0 6,469.0 5,177.0
Deferred Revenues,Non-Current 308.0 259.0 286.0
Minority Interest 5,720.0 1,371.0 1,243.0
Other Non-Current Liabilities 1,479.0 890.0 503.0
Total Non-Current Liabilities and MI 54,363.0 47,073.0 47,881.0
           
Total Liabilities 74,456.0 67,445.0 66,751.0
           
Capital Stock
2,255.0 2,255.0 0.0
Common Stock 2,255.0 2,255.0 0.0
Retained Earnings 72,014.0 66,979.0 63,299.0
Additional Paid in Capital 0.0 0.0 4,184.0
Treasury Stock -605.0 -540.0 -549.0
Total Equity 76,559.0 70,664.0 66,934.0
           
Total Liabilities and Equity 151,015.0 138,109.0 133,685.0
           
Ordinary Shares Outstanding 5,322.53 5,322.53 0.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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