$43.86 -2.00 | -4.36%
Today's Range: 43.76 - 44.06
RIO Avg. Daily Volume: 3,603,400
05/30/12 - 9:45 AM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 9.67B 9.95B 4.23B 1.18B
Receivables 6.34B 6.23B 5.12B 5.62B
Inventories 5.31B 4.76B 4.89B 5.61B
Other Current Assets 0.00 521.00M 694.00M 5.59B
Total Current Assets 21.90B 21.46B 14.93B 18.44B
Property, Plant & Equipment, Gross 96.15B 83.79B 70.14B 60.62B
Accumulated Depreciation & Depletion 31.18B 27.77B 24.34B 18.87B
Property, Plant & Equipment, Net 64.97B 56.02B 45.80B 41.75B
Intangibles 7.96B 5.70B 5.73B 6.28B
Other Non-Current Assets 14.66B 12.06B 14.27B 7.48B
Total Non-Current Assets 97.65B 90.94B 82.30B 71.18B
Liabilities & Shareholder Equity
Total Assets 119.54B 112.40B 97.24B 89.62B
Accounts Payable 9.38B 6.58B 5.76B 2.88B
Short Term Debt 1.45B 1.06B 847.00M 10.03B
Other Current Liabilities 2.65B 4.16B 2.92B 7.06B
Total Current Liabilities 14.97B 11.80B 9.53B 22.10B
Long Term Debt 20.36B 14.16B 22.16B 29.66B
Deferred Income Taxes 6.21B 5.18B 4.30B 4.05B
Other Non-Current Liabilities 18.80B 16.00B 15.32B 11.28B
Minority Interest 939.00M 860.00M 463.00M 933.00M
Total Non-Current Liabilities 52.04B 42.27B 43.88B 46.88B
Total Liabilities 67.01B 54.07B 53.40B 68.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.54B 58.33B 43.83B 20.64B
Common Par 5.82B 5.60B 5.17B 1.12B
Additional Paid In Capital 4.21B 4.26B 4.17B 4.70B
Cumulative Translation Adjustment 0.00 0.00 0.00 -2.07B
Retained Earnings 27.78B 48.23B 34.49B 17.13B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 14.73B 246.00M 0.00 -250.00M
Total Capitalization 72.90B 72.49B 65.99B 50.30B
Total Equity 52.54B 58.33B 43.83B 20.64B
Total Liabilities & Stock Equity 119.54B 112.40B 97.24B 89.62B
Total Common Shares Outstanding 1.89B 1.96B 2.14B 1.46B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 5.91M
Basic Weighted Shares Outstanding 1.92B 1.96B 1.76B 1.28B
Diluted Weighted Shares Outstanding 1.94B 1.97B 1.77B 1.29B
Number of Employees 67930 76894 101994 105785
Number of Part-Time Employees 0 0 0 0
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