Balance Sheet for BHP Group Limited American Depositary Shares (Each representing two) (BHP)

$ 35.87   -0.82 (-2.23%) Volume: 3.71m 6:30 PM EDT 1-Apr-2020
After Hours:  $ 35.87 0.00 (0.00%) Volume: 5.23k 5:06 PM EDT 1-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 15,613 15,871 14,153 10,319 6,753
Restrictable Cash - - - - -
Marketable Securities 15 18 31 36 83
Accounts Receivable 3,462 3,096 2,836 3,155 4,321
Loans Receivable - - - - 104
Other Receivables - - - - -
Receivables 3,462 3,096 2,836 3,155 4,321
Inventories, Raw Materials - - - - 1,453
Inventories, Work in Progress - - - - 2,173
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - 666
Inventories, Other 3,840 3,764 3,673 3,411 4,292
Inventories, Adjustments & Allowances - - - - -
Inventories 3,840 3,764 3,673 3,411 4,292
Prepaid Expenses - - - - -
Current Deferred Income Taxes 124 106 195 567 658
Other Current Assets 247 154 127 141 262
Total Current Assets 23,373 35,130 21,056 17,714 16,369
Land and Improvements 16,085 15,612 33,409 33,536 33,444
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 92,090 91,037 106,332 98,688 90,571
Construction in Progress 11,149 7,554 5,538 9,562 14,502
Fixed Assets, Other 12,825 12,525 12,387 12,425 11,689
Fixed Assets, Total 132,149 126,728 157,666 154,211 150,206
Gross Fixed Assets 132,149 126,728 157,666 154,211 150,206
Accumulated Depreciation (64,108) (59,546) (77,169) (70,236) (56,134)
Net Fixed Assets 68,041 67,182 80,497 83,975 94,072
Intangibles 675 778 3,968 4,119 4,292
Cost in Excess 247 247 3,269 3,273 3,274
Non-Current Deferred Income Taxes 3,764 4,041 5,788 6,147 2,861
Other Non-Current Assets 823 1,210 1,165 876 616
Total Non-Current Assets 77,488 76,863 95,950 101,239 108,211
Total Assets 100,861 111,993 117,006 118,953 124,580
Liabilities [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 6,717 5,977 5,551 5,389 7,389
Short Term Debt 1,661 2,736 1,241 4,653 3,201
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 113 118 102 77 129
Current Deferred Income Taxes - - - - -
Other Current Liabilities 3,848 5,158 4,472 2,221 2,134
Total Current Liabilities 12,339 13,989 11,366 12,340 12,853
Long Term Debt 22,517 23,344 28,418 31,462 27,625
Deferred Income Tax 3,234 3,472 3,765 4,324 4,542
Other Non-Current Liabilities 10,297 9,793 9,916 10,450 8,671
Minority Interest 4,584 5,078 5,468 5,781 5,777
Capital Lease Obligations 650 725 815 306 344
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 41,282 42,412 48,382 52,323 46,959
Total Liabilities 53,621 56,401 59,748 64,663 59,812
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 47,240 55,592 57,258 54,290 64,768
Common Par 2,168 2,243 2,243 2,243 2,243
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 42,819 51,064 52,618 49,542 60,044
Treasury Stock 32 5 3 33 76
Other Equity Adjustments 2,285 2,290 2,400 2,538 2,557
Total Capitalization 69,757 78,936 85,676 85,752 92,393
Total Equity 47,240 55,592 57,258 54,290 64,768
Total Liabilities & Shareholder's Equity 100,861 111,993 117,006 118,953 124,580
Cash Flow 9,185 4,823 6,222 (6,207) 2,878
Working Capital 11,034 21,141 9,690 5,374 3,516
Free Cash Flow 11,621 13,482 12,552 4,918 7,349
Invested Capital 69,757 78,936 85,676 85,752 92,393
Shares Outstanding - Common Class Only 2,529 5,324 5,324 5,322 5,321
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 5,058 5,324 5,324 5,322 5,321
Total Common Shares Outstanding 2,529 5,324 5,324 5,322 5,321
Treasury Shares 1 0 0 1 3
Basic Weighted Shares Outstanding 2,590 5,323 5,323 5,322 5,318
Diluted Weighted Shares Outstanding 2,596 5,337 5,336 5,322 5,333