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BHP Billiton Ltd ADS

(NYSE: BHP)
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60.86 Down -1.74 -2.78%
Find financial results for:
 Annual  Interim
2012 Q2 2011 Q2
Period End Date 12/31/2012 12/31/2011
Stmt Source N/A N/A
Stmt Source Date 12/31/2012 12/31/2011
Stmt Update Type Original Original
Currency Code USD USD
 
Assets
Cash, Equiv and Short Term Investments
5,269.0 4,364.0
Cash and Cash Equivalents 5,086.0 3,616.0
Short Term Investments 183.0 748.0
Receivables
7,930.0 8,225.0
Accounts Receivable 7,719.0 8,056.0
Taxes Receivable 211.0 169.0
Inventories 6,571.0 6,405.0
Other Current Assets 1,588.0 360.0
Total Current Assets 21,358.0 19,354.0
 
Net Property,Plant,and Equipment 97,540.0 95,601.0
Goodwill and Other Intangible Assets
5,207.0 1,162.0
Other Intangible Assets 5,207.0 1,162.0
Investments and Advances 2,135.0 1,692.0
Accounts Receivable,Non-Current 1,498.0 2,038.0
Deferred Non-Current Assets 5,347.0 3,551.0
Other Non-Current Assets 600.0 569.0
Total Non-Current Assets 112,327.0 104,613.0
 
Total Assets 133,685.0 123,967.0
           
Liabilities and Shareholders' Equity
Payables
11,885.0 13,414.0
Accounts Payable 10,740.0 10,541.0
Taxes Payable 1,145.0 2,873.0
Provisions,Current 2,505.0 2,174.0
Current Debt 3,650.0 6,354.0
Deferred Liabilities,Current
293.0 223.0
Deferred Revenue,Current 293.0 223.0
Other Current Liabilities 537.0 576.0
Total Current Liabilities 18,870.0 22,741.0
           
Provisions,Long Term 8,837.0 8,824.0
LT Debt and Capital Lease Obligation
31,835.0 18,713.0
Long Term Debt 31,835.0 18,713.0
Deferred Liabilities, Non current
5,463.0 8,528.0
Deferred Taxes,Non-Current Liabilities 5,177.0 8,137.0
Deferred Revenues,Non-Current 286.0 391.0
Minority Interest 1,243.0 1,161.0
Other Non-Current Liabilities 503.0 544.0
Total Non-Current Liabilities and MI 47,881.0 37,770.0
           
Total Liabilities 66,751.0 60,511.0
           
Capital Stock 0.0 2,252.0
Retained Earnings 63,299.0 59,886.0
Additional Paid in Capital 4,184.0 1,853.0
Treasury Stock -549.0 -535.0
Total Equity 66,934.0 63,456.0
           
Total Liabilities and Equity 133,685.0 123,967.0
           
 

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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