Rio Tinto PLC (RIO)

61.960 -0.550 (-0.88%)
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RIO Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
21,510 21,510 20,778 20,778 18,973
Cash and Short Term Investments 10,751 10,751 10,506 10,506 8,907
Cash - - - - -
Cash & Equivalents 9,673 9,673 9,179 9,179 6,775
Short Term Investments 1,078 1,078 1,327 1,327 2,132
Total Receivables, Net 3,471 3,471 3,849 3,849 3,370
Accounts Receivables - Trade, Net 2,461 2,461 3,544 3,544 2,179
Total Inventory 6,659 6,659 6,423 6,423 6,213
Prepaid Expenses 589 589 455 - -
Other Current Assets, Total 40 40 0 0 28
103,549 103,549 97,556 97,556 96,744
Property/Plant/Equipment, Total - Net 66,468 66,468 63,101 63,101 64,734
Property/Plant/Equipment, Total - Gross 134,367 134,367 126,751 - -
Accumulated Depreciation, Total -67,899 -67,899 -62,017 - -
Goodwill, Net 797 797 776 776 826
Intangibles, Net 4,389 4,389 3,697 3,697 3,645
Long Term Investments 4,787 4,787 3,574 3,574 3,663
Note Receivable - Long Term 1,010 1,010 305 305 1,191
Other Long Term Assets, Total 1,974 1,974 2,545 2,545 2,137
Other Assets, Total 7,930 7,930 6,986 6,986 7,769
12,743 12,743 10,446 10,446 11,603
Accounts Payable 3,275 3,275 7,630 7,630 3,367
Payable/Accrued - - - - -
Accrued Expenses 3,923 3,923 352 352 3,486
Notes Payable/Short Term Debt 1 1 5 5 1
Current Port. of LT Debt/Capital Leases 1,168 1,168 469 469 1,214
Other Current liabilities, Total 4,376 4,376 1,990 1,990 3,535
47,208 47,208 44,199 44,199 44,470
Total Long Term Debt 13,183 13,183 13,604 13,604 11,056
Long Term Debt 12,177 12,177 12,673 12,673 10,148
Capital Lease Obligations 1,006 1,006 931 931 908
Deferred Income Tax 2,584 2,584 3,078 3,078 3,601
Minority Interest 1,755 1,755 1,732 1,732 2,099
Other Liabilities, Total 12,549 16,942 10,895 15,334 11,671
56,341 56,341 53,357 53,357 52,274
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,584 3,584 3,471 3,471 3,537
Additional Paid-In Capital 4,324 4,324 4,324 4,324 4,322
Retained Earnings (Accumulated Deficit) 38,350 38,350 36,430 36,430 34,511
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 10,083 10,083 9,132 9,132 9,904
103,549 103,549 97,556 97,556 96,744
1,251.02 1,251.02 1,621 1,621 1,249.37
- - - - -

* In Millions of USD (except for per share items)

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