Balance Sheet for BHP Group PlcSponsored ADR (BBL)

$ 44.00   0.95 (+2.21%) Volume: 859.65k 2:39 PM EDT 24-Sep-2020
Statement: View:
Assets [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Cash and Equivalents 13,330 15,505 15,871 13,973 10,071
Restrictable Cash 96 108 98 180 248
Marketable Securities 36 15 200 72 121
Accounts Receivable 3,364 3,462 3,096 2,836 3,155
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 4,101 3,840 3,764 3,673 3,411
Inventories, Adjustments & Allowances - - - - -
Inventories 4,101 3,840 3,764 3,673 3,411
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 130 247 154 127 141
Total Current Assets 21,471 23,373 35,130 21,056 17,714
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 97,230 92,090 91,037 106,332 98,688
Construction in Progress 13,774 11,149 7,554 5,538 9,562
Fixed Assets, Other 30,567 28,910 28,137 45,796 45,961
Fixed Assets, Total 141,571 132,149 126,728 157,666 154,211
Gross Fixed Assets 141,571 132,149 126,728 157,666 154,211
Accumulated Depreciation (69,209) (64,108) (59,546) (77,169) (70,236)
Net Fixed Assets 72,362 68,041 67,182 80,497 83,975
Intangibles 377 428 531 699 846
Cost in Excess 247 247 247 3,269 3,273
Non-Current Deferred Income Taxes 3,688 3,764 4,041 5,788 6,147
Other Non-Current Assets 1,264 823 1,210 1,165 876
Total Non-Current Assets 83,312 77,488 76,863 95,950 101,239
Total Assets 104,783 100,861 111,993 117,006 118,953
Liabilities [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Accounts Payable (913) (1,546) (1,773) (2,119) (451)
Short Term Debt 5,012 1,661 2,736 1,241 4,653
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 10,725 12,224 13,026 12,244 8,138
Total Current Liabilities 14,824 12,339 13,989 11,366 12,340
Long Term Debt 19,446 22,517 23,344 28,418 31,768
Deferred Income Tax 2,758 3,234 3,472 3,765 4,324
Other Non-Current Liabilities 12,919 10,297 9,793 9,916 10,450
Minority Interest 4,310 4,584 5,078 5,468 5,781
Capital Lease Obligations 2,590 650 725 815 306
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 42,023 41,282 42,412 48,382 52,323
Total Liabilities 56,847 53,621 56,401 59,748 64,663
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 47,936 47,240 55,592 57,258 54,290
Common Par 2,168 2,168 2,243 2,243 2,243
Additional Paid in Capital 695 695 - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 43,467 42,819 51,064 52,618 49,542
Treasury Stock 5 32 5 3 33
Other Equity Adjustments - - - - -
Total Capitalization 67,382 69,757 78,936 85,676 85,752
Total Equity 47,936 47,240 55,592 57,258 54,290
Total Liabilities & Shareholder's Equity 104,783 100,861 111,993 117,006 118,953
Cash Flow 8,736 9,185 4,823 6,222 (6,207)
Working Capital 6,647 11,034 21,141 9,690 5,374
Free Cash Flow 8,583 11,264 13,249 12,751 3,344
Invested Capital 67,382 69,757 78,936 85,676 85,752
Shares Outstanding - Common Class Only 5,058 5,057 5,324 5,324 5,322
Preferred Shares Outstanding 0 0 0 0 0
Total Ordinary Shares 5,058 5,057 5,324 5,324 5,322
Total Common Shares Outstanding 5,058 5,057 5,324 5,324 5,322
Treasury Shares 0 1 0 0 1
Basic Weighted Shares Outstanding 5,057 5,180 5,323 5,323 5,322
Diluted Weighted Shares Outstanding 5,069 5,193 5,337 5,336 5,322