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BHP Billiton

15:07 on 20/11/2017

Current Price 1350.00p | Bid 1349.50p | Ask 1350.00p | Change -1.01%

Assets ($m) 2016 2015 2014 2013 2012
Reporting Date 16 Aug 2016 25 Aug 2015 19 Aug 2014 20 Aug 2013 22 Aug 2012
Tangible Assets 84,739.0 94,538.0 109,250.0 102,927.0 95,247.0
Intangible Assets & Goodwill 4,119.0 4,292.0 5,439.0 5,226.0 5,112.0
Investments & Other Non-Current Assets 12,381.0 9,381.0 14,428.0 10,170.0 8,463.0
Total Non-Current Assets 101,239.0 108,211.0 129,117.0 118,323.0 108,822.0
Inventory 3,411.0 4,292.0 6,013.0 5,822.0 6,233.0
Trade & Receivables 3,155.0 4,321.0 6,741.0 6,728.0 7,704.0
Cash & Receivables 10,319.0 6,753.0 8,803.0 6,060.0 4,781.0
Other Current Assets & Assets Held for Resale 829.0 1,003.0 739.0 1,176.0 1,733.0
Total Assets 118,953.0 124,580.0 151,413.0 138,109.0 129,273.0
Liabilities ($m) 2016 2015 2014 2013 2012
Short Term Liabilities 12,340.0 12,853.0 18,064.0 20,372.0 22,034.0
Long Term Liabilities 46,542.0 41,182.0 47,967.0 45,702.0 40,154.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 58,882.0 54,035.0 66,031.0 66,074.0 62,188.0
Net Assets ($m) 2016 2015 2014 2013 2012
Net Assets 60,071.0 70,545.0 85,382.0 72,035.0 67,085.0
Equity 2016 2015 2014 2013 2012
Share Capital 2,243.0 2,243.0 2,255.0 2,255.0 2,255.0
Minority Interests 5,781.0 5,777.0 6,239.0 1,371.0 1,215.0
Retained Earnings 49,542.0 60,044.0 74,548.0 66,979.0 62,236.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 2,505.0 2,481.0 2,340.0 1,430.0 1,379.0
Total Equity 60,071.00 70,545.00 85,382.00 72,035.00 67,085.00
Cashflow ($m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 10,625.0 19,296.0 25,364.0 18,252.0 24,384.0
Cashflow Before Financing 3,380.0 6,142.0 9,530.0 381.0 (7,652.0)
Increase / Decrease in Cash 3,664.0 (1,781.0) 3,062.0 1,203.0 (5,143.0)
Income ($m) 2016 2015 2014 2013 2012
Turnover 30,912.0 44,636.0 67,206.0 65,968.0 72,226.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit (6,235.0) 8,670.0 23,412.0 19,225.0 23,752.0
Pre-Tax Profit (7,259.0) 8,056.0 22,236.0 17,872.0 23,022.0
Profit / Loss for the Year (6,207.0) 2,878.0 15,224.0 11,075.0 15,417.0

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