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Rio Tinto PLC (RIO)

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4,872.0 -72.5    -1.47%
11:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 2,641,620
  • Bid/Ask: 4,860.0 / 5,480.0
  • Day's Range: 4,852.5 - 4,906.5
Type:  Equity
Market:  United Kingdom
ISIN:  GB0007188757 
SEDOL:  0718875
Rio Tinto PLC 4,872.0 -72.5 -1.47%

RIO Balance Sheet

 
Featured here, the Balance Sheet for Rio Tinto PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 21510 21510 20778 20778
Cash and Short Term Investments 10751 10751 10506 10506
Cash - - - -
Cash & Equivalents 9673 9673 9179 9179
Short Term Investments 1078 1078 1327 1327
Total Receivables, Net 3471 3471 3849 3849
Accounts Receivables - Trade, Net 2461 2461 3544 3544
Total Inventory 6659 6659 6423 6423
Prepaid Expenses 589 589 - -
Other Current Assets, Total 40 40 - -
Total Assets 103549 103549 97556 97556
Property/Plant/Equipment, Total - Net 66468 66468 63101 63101
Property/Plant/Equipment, Total - Gross 134367 134367 - -
Accumulated Depreciation, Total -67899 -67899 - -
Goodwill, Net 797 797 776 776
Intangibles, Net 4389 4389 3697 3697
Long Term Investments 4787 4787 3574 3574
Note Receivable - Long Term 1010 1010 305 305
Other Long Term Assets, Total 1974 1974 2545 2545
Other Assets, Total 7930 7930 6986 6986
Total Current Liabilities 12743 12743 10446 10446
Accounts Payable 3275 3275 7630 7630
Payable/Accrued - - - -
Accrued Expenses 3923 3923 352 352
Notes Payable/Short Term Debt 1 1 5 5
Current Port. of LT Debt/Capital Leases 1168 1168 469 469
Other Current liabilities, Total 4376 4376 1990 1990
Total Liabilities 47208 47208 44199 44199
Total Long Term Debt 13183 13183 13604 13604
Long Term Debt 12177 12177 12673 12673
Capital Lease Obligations 1006 1006 931 931
Deferred Income Tax 2584 2584 3078 3078
Minority Interest 1755 1755 1732 1732
Other Liabilities, Total 12549 16942 10895 15334
Total Equity 56341 56341 53357 53357
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3584 3584 3471 3471
Additional Paid-In Capital 4324 4324 4324 4324
Retained Earnings (Accumulated Deficit) 38350 38350 36430 36430
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10083 10083 9132 9132
Total Liabilities & Shareholders' Equity 103549 103549 97556 97556
Total Common Shares Outstanding 1251.02 1251.02 1621 1621
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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