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Rio Tinto

12:25 on 23/11/2017

Current Price 3643.50p | Bid 3643.50p | Ask 3644.50p | Change 0.30%

Assets ($m) 2015 2014 2013 2013 2012
Reporting Date 11 Feb 2016 12 Feb 2015 13 Feb 2014 13 Feb 2014 14 Feb 2013
Tangible Assets 61,057.0 68,693.0 70,827.0 70,827.0 75,131.0
Intangible Assets & Goodwill 4,228.0 7,108.0 6,770.0 6,770.0 9,402.0
Investments & Other Non-Current Assets 10,725.0 10,901.0 11,146.0 11,146.0 12,847.0
Total Non-Current Assets 76,010.0 86,702.0 88,743.0 88,743.0 97,380.0
Inventory 3,168.0 4,350.0 5,737.0 5,737.0 6,136.0
Trade & Receivables 2,386.0 3,623.0 4,667.0 4,667.0 5,319.0
Cash & Receivables 9,366.0 12,423.0 10,216.0 10,216.0 7,082.0
Other Current Assets & Assets Held for Resale 634.0 729.0 1,662.0 1,662.0 1,656.0
Total Assets 91,564.0 107,827.0 111,025.0 111,025.0 117,573.0
Liabilities ($m) 2015 2014 2013 2013 2012
Short Term Liabilities 10,046.0 12,220.0 15,190.0 15,190.0 13,821.0
Long Term Liabilities 37,279.0 40,653.0 42,152.0 42,152.0 45,318.0
Other Liabilities / Pension etc 111.0 360.0 181.0 181.0 413.0
Total Liabilities 47,436.0 53,233.0 57,523.0 57,523.0 59,552.0
Net Assets ($m) 2015 2014 2013 2013 2012
Net Assets 44,128.0 54,594.0 53,502.0 53,502.0 58,021.0
Equity 2015 2014 2013 2013 2012
Share Capital 4,174.0 4,765.0 5,141.0 5,141.0 5,945.0
Minority Interests 6,779.0 8,309.0 7,616.0 7,616.0 11,156.0
Retained Earnings 19,736.0 26,110.0 23,605.0 23,605.0 0.0
Share Premium Account 4,300.0 4,288.0 4,269.0 4,269.0 0.0
Other Equity 9,139.0 11,122.0 12,871.0 12,871.0 40,920.0
Total Equity 44,128.00 54,594.00 53,502.00 53,502.00 58,021.00
Cashflow ($m) 2015 2014 2013 2013 2012
Cashflow from Operating Activities 9,383.0 14,286.0 15,078.0 15,078.0 9,368.0
Cashflow Before Financing 4,783.0 7,783.0 4,132.0 4,132.0 (8,806.0)
Increase / Decrease in Cash (3,046.0) 2,191.0 2,937.0 2,937.0 (2,432.0)
Income ($m) 2015 2014 2013 2013 2012
Turnover 34,829.0 47,664.0 51,171.0 51,171.0 50,967.0
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 3,615.0 11,346.0 7,430.0 7,430.0 (1,153.0)
Pre-Tax Profit (726.0) 9,552.0 3,505.0 3,505.0 (2,568.0)
Profit / Loss for the Year (1,719.0) 6,499.0 1,079.0 1,079.0 (3,004.0)

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