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BHP Billiton (BHP)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 2.14B 0 4.24B 7.20B 10.8B
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.99B 0 9.80B 5.64B 5.58B
Inventories 4.41B 0 4.97B 4.88B 4.82B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.64B 0 2.55B 1.97B 1.25B
Total Current Assets 14.2B 0 21.6B 19.7B 22.5B
Property, Plant & Equipment 44.7B 0 47.3B 46.7B 49.0B
Goodwill & Intangibles 591M 0 625M 652M 661M
Other Long-term Assets 2.40B 0 2.88B 2.79B 2.68B
Total Long-Term Assets 49.7B 0 54.3B 53.6B 56.3B
Total Assets 63.8B 0 75.9B 73.3B 78.8B
Accounts Payable 5.11B 0 6.77B 5.53B 5.62B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.58B 0 3.46B 2.16B 1.09B
Other Current Liabilities 4.44B 0 6.12B 5.48B 5.14B
Total Current Liabilities 12.1B 0 16.4B 13.2B 11.8B
Long Term Debt 11.7B 0 0 9.40B 15.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.35B 0 3.12B 3.81B 3.04B
Other Long-term Liabilities 7.39B 0 17.4B 7.27B 7.66B
Total Long-term Liabilities 20.5B 0 20.5B 20.5B 26.2B
Minority Interest 378M 0 708M 877M 757M
Total Liabilities 33.0B 0 37.6B 34.5B 38.8B
Preferred Stock 0 0 0 0 0
Common Par 2.35B 0 2.34B 2.34B 2.34B
Additional Paid-In Capital 518M 0 750M 1.17B 1.30B
Retained Earnings 29.0B 0 35.8B 35.8B 36.8B
Treasury Stock -1.34B 0 -514M -522M -525M
Other Equity 386M 0 0 0 0
Total Shareholder's Equity 30.9B 0 38.3B 38.8B 40.0B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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