Key BHP Billiton Limited Financials
| Company Type | Public -(Australian: BHP) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2000 Sales (mil.) | $12,841.0 |
| 2011 Employees | 40,757 |
BHP Billiton Limited Stock Quote (NYSE: BHP)(Australian: BHP)
| Latest 02/15/12 16:00:24 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $76.07 |  -0.720 | -0.940 | $77.35 | $75.76 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
BHP Billiton Limited Income Statement
| Jun 00 | May 88 | May 87 | |
| Revenue | 12,841.0 | 7,908.2 | 6,241.2 |
| Cost of Goods Sold | 11,241.0 | -- | -- |
| Gross Profit | 1,600.0 | 7,908.2 | 6,241.2 |
| Gross Profit Margin | 12.5% | -- | -- |
| SG&A Expense | 79.0 | -- | -- |
| Depreciation & Amortization | 1,368.0 | -- | -- |
| Operating Income | 153.0 | -- | -- |
| Operating Margin | 1.2% | --% | --% |
| Nonoperating Income | 1,300.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 70.0 | -- | -- |
| Net Income After Taxes | (70.0) | 0.0 | 0.0 |
| Continuing Operations | 971.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 971.0 | -- | -- |
| Total Net Income | 971.0 | 754.0 | 584.1 |
| Net Profit Margin | 7.6% | 9.5% | 9.4% |
| Diluted EPS from Total Net Income | 0.52 | 0.97 | 0.66 |
| Dividends per Share | 0.30 | 0.21 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
BHP Billiton Limited Balance Sheet
| Assets | Jun 00 | May 88 | May 87 |
| Current Assets | |||
| Cash | 408.0 | 1,092.0 | 267.8 |
| Net Receivables | 1,570.0 | -- | -- |
| Inventories | 1,277.0 | -- | -- |
| Other Current Assets | 376.0 | -- | -- |
| Total Current Assets | 3,631.0 | 3,594.9 | -- |
| Net Fixed Assets | 11,695.0 | -- | -- |
| Other Noncurrent Assets | 2,195.0 | -- | -- |
| Total Assets | 17,521.0 | 15,386.1 | 12,479.5 |
| Liabilities | Jun 00 | May 88 | May 87 |
| Current Liabilities | |||
| Accounts Payable | 1,532.0 | -- | -- |
| Short-Term Debt | 1,511.0 | -- | -- |
| Other Current Liabilities | 1,031.0 | -- | -- |
| Total Current Liabilities | 4,074.0 | 4,237.5 | -- |
| Long-Term Debt | 3,504.0 | 3,356.5 | 3,030.1 |
| Other Noncurrent Liabilities | 3,762.0 | -- | -- |
| Total Liabilities | 11,340.0 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 6,181.0 | -- | -- |
| Total Equity | 6,181.0 | 4,716.6 | -- |
| Shares Outstanding (thou.) | 2,794,740.3 | 1,503.0 | 1,503.0 |
All amounts in millions of US Dollars except per share amounts.
BHP Billiton Limited Cash Flow Statement
| Jun 00 | May 88 | May 87 | |
| Net Operating Cash Flow | 2,351 | -- | -- |
| Net Investing Cash Flow | (139.0) | -- | -- |
| Net Financing Cash Flow | (2,000.0) | ||
| Net Change in Cash | 217.0 | ||
| Depreciation & Amortization | 1,368.0 | ||
| Capital Expenditures | (658.0) | ||
| Cash Dividends Paid | (297.0) |
All amounts in millions of US Dollars except per share amounts.