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Last $712.00 MXN
Change Today 0.00 / 0.00%
Volume 0.0
As of 4:09 PM 04/16/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bhp billiton ltd-spon adr (BHPN)

Although debt as a percent of total capital decreased at BHP Billiton Limited over the last fiscal year to 28.99%, it is still in-line with the Metals and Mining industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 24.53 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, BHP Billiton Limited is among the most efficient in its industry at managing inventories, with only 149.62 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Jun 30
2011
Restated
Jun 30
2012
Restated
Jun 30
2013
Restated
Jun 30
2014
4 Year
Trend
Assets    
Cash and Equivalents10,084.04,781.05,677.08,803.0
Short-Term Investments----37.0--
Trading Asset Securities49.051.064.012.0
TOTAL CASH AND SHORT TERM INVESTMENTS10,133.04,832.05,778.08,815.0
Accounts Receivable6,068.04,723.04,415.04,620.0
Notes Receivable3.080.045.0291.0
Other Receivables2,399.03,038.02,117.02,148.0
TOTAL RECEIVABLES8,470.07,841.06,577.07,059.0
Inventory6,154.06,233.05,821.06,013.0
Other Current Assets523.01,545.0777.0409.0
TOTAL CURRENT ASSETS25,280.020,451.018,953.022,296.0
Gross Property Plant and Equipment101,968.0135,833.0150,250.0164,918.0
Accumulated Depreciation-34,023.0-40,586.0-49,685.0-56,131.0
NET PROPERTY PLANT AND EQUIPMENT67,945.095,247.0100,565.0108,787.0
Goodwill922.04,105.04,105.04,034.0
Long-Term Investments1,447.01,556.05,209.05,792.0
Loans Receivable, Long Term1,065.0952.01,483.01,257.0
Deferred Tax Assets, Long Term3,993.04,525.06,069.06,396.0
Other Intangibles534.01,007.01,391.01,405.0
Other Long-Term Assets1,734.01,430.01,403.01,446.0
TOTAL ASSETS102,920.0129,273.0139,178.0151,413.0
    
LIABILITIES & EQUITY    
Accounts Payable6,667.08,727.07,601.06,973.0
Accrued Expenses1,355.01,620.01,627.01,750.0
Short-Term Borrowings4.01,015.01,340.051.0
Current Portion of Long-Term Debt/Capital Lease3,568.02,522.03,921.04,211.0
Current Portion of Capital Lease Obligations63.082.029.093.0
Current Income Taxes Payable3,693.02,811.01,158.0919.0
Other Current Liabilities, Total4,192.05,088.04,261.03,942.0
Unearned Revenue, Current259.0251.0231.0218.0
TOTAL CURRENT LIABILITIES19,738.022,034.020,139.018,064.0
Long-Term Debt12,259.024,900.028,544.029,309.0
Capital Leases129.0155.0108.01,291.0
Minority Interest993.01,215.04,624.06,239.0
Unearned Revenue, Non-Current429.0328.0291.0267.0
Pension & Other Post-Retirement Benefits903.0979.0808.0766.0
Deferred Tax Liability Non-Current2,683.05,287.06,312.07,066.0
Other Non-Current Liabilities9,024.08,505.07,685.09,268.0
TOTAL LIABILITIES45,165.062,188.063,887.066,031.0
Common Stock2,253.02,255.02,255.02,255.0
Additional Paid in Capital518.0518.0518.0518.0
Retained Earnings53,131.062,236.066,982.074,548.0
Treasury Stock-623.0-533.0-540.0-587.0
Comprehensive Income and Other1,483.01,394.01,452.02,409.0
TOTAL COMMON EQUITY56,762.065,870.070,667.079,143.0
TOTAL EQUITY57,755.067,085.075,291.085,382.0
TOTAL LIABILITIES AND EQUITY102,920.0129,273.0139,178.0151,413.0
 

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Industry Analysis

BHPN

Industry Average

Valuation BHPN Industry Range
Price/Earnings 13.3x
Price/Sales 2.1x
Price/Book 1.7x
Price/Cash Flow 4.3x
TEV/Sales 0.6x
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