Rio Tinto plc
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.64B | 736.00M | 2.38B | 390.00M |
| Receivables | 6.40B | 2.89B | 2.52B | 2.56B |
| Inventories | 5.38B | 2.54B | 2.05B | 2.03B |
| Other Current Assets | 7.97B | 567.00M | 531.00M | 0.00 |
| Total Current Assets | 21.84B | 6.88B | 7.48B | 5.05B |
| Property, Plant & Equipment, Gross | 64.06B | 38.01B | 32.73B | 31.78B |
| Accumulated Depreciation & Depletion | 18.41B | 15.80B | 15.11B | 15.17B |
| Property, Plant & Equipment, Net | 45.65B | 22.21B | 17.62B | 16.60B |
| Intangibles | 7.91B | 384.00M | 220.00M | 1.24B |
| Other Non-Current Assets | 9.91B | 3.96B | 3.41B | 2.82B |
| Total Non-Current Assets | 79.55B | 27.62B | 22.32B | 20.66B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 101.39B | 34.49B | 29.80B | 25.71B |
| Accounts Payable | 3.14B | 1.50B | 2.19B | 2.59B |
| Short Term Debt | 8.14B | 1.50B | 1.20B | 806.00M |
| Other Current Liabilities | 6.83B | 2.18B | 1.39B | 0.00 |
| Total Current Liabilities | 19.67B | 5.78B | 4.79B | 3.40B |
| Long Term Debt | 38.51B | 2.01B | 2.78B | 3.34B |
| Deferred Income Taxes | 6.49B | 2.34B | 2.20B | 0.00 |
| Other Non-Current Liabilities | 10.30B | 4.98B | 4.30B | 5.46B |
| Minority Interest | 434.00M | 429.00M | 283.00M | -58.00M |
| Total Non-Current Liabilities | 56.95B | 10.48B | 10.07B | 9.73B |
| Total Liabilities | 76.62B | 16.26B | 14.86B | 13.13B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 24.77B | 18.23B | 14.95B | 12.58B |
| Common Par | 172.00M | 1.27B | 1.19B | 155.00M |
| Additional Paid In Capital | 3.15B | 1.92B | 1.89B | 1.65B |
| Cumulative Translation Adjustment | 2.51B | 735.00M | 0.00 | 0.00 |
| Retained Earnings | 19.03B | 14.40B | 11.89B | 9.32B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -98.00M | -94.00M | -24.00M | 1.46B |
| Total Capitalization | 63.28B | 20.24B | 17.73B | 15.92B |
| Total Equity | 24.77B | 18.23B | 14.95B | 12.58B |
| Total Liabilities & Stock Equity | 101.39B | 34.49B | 29.80B | 25.71B |
| Total Common Shares Outstanding | 249.31M | 327.36M | 267.11M | 266.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 18.64M | 11.96M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 321.45M | 333.35M | 341.02M | 344.75M |
| Diluted Weighted Shares Outstanding | 322.82M | 334.70M | 342.12M | 344.75M |
| Number of Employees | 51677 | 35245 | 31854 | 33040 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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