Rio Tinto Limited · Melbourne Australia (Australian: RIO)
Key Rio Tinto Limited Financials
| Company Type | Public -(Australian: RIO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $8,059.1 |
| 2010 Employees | 76,894 |
Rio Tinto Limited Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 8,059.1 | 7,754.4 | 7,316.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 8,059.1 | 7,754.4 | 7,316.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 3,009.9 | 2,739.0 | 2,368.6 |
| Operating Margin | 37.3% | 35.3% | 32.4% |
| Nonoperating Income | (343.0) | (317.6) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 2,666.9 | 2,421.3 | 2,064.7 |
| Income Taxes | (840.4) | (790.7) | 557.2 |
| Net Income After Taxes | 3,507.3 | 3,212.0 | 1,507.5 |
| Continuing Operations | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 0.0 | 0.0 | 0.0 |
| Total Net Income | 0.0 | 0.0 | 0.0 |
| Net Profit Margin | 0.0% | 0.0% | 0.0% |
| Diluted EPS from Total Net Income | 0.61 | 0.83 | 0.75 |
| Dividends per Share | 0.56 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Rio Tinto Limited Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 678.4 | 737.0 | 631.4 |
| Net Receivables | 1,767.7 | 1,484.1 | 1,171.5 |
| Inventories | 1,480.9 | 1,443.3 | 1,268.6 |
| Other Current Assets | 731.0 | 687.3 | 738.3 |
| Total Current Assets | 4,658.1 | 4,351.7 | 3,809.8 |
| Net Fixed Assets | 11,590.9 | 12,238.7 | 9,533.4 |
| Other Noncurrent Assets | 3,355.5 | 2,980.5 | 2,176.9 |
| Total Assets | 19,604.5 | 19,570.9 | 15,520.2 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 3,872.3 | 4,299.1 | 1,749.0 |
| Other Current Liabilities | 2,034.1 | 2,200.5 | 1,739.9 |
| Total Current Liabilities | 5,906.4 | 6,499.6 | 3,488.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5,699.9 | 4,809.7 | 4,264.0 |
| Total Liabilities | 11,606.3 | 11,309.3 | 7,752.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 7,171.6 | 7,392.1 | 7,055.2 |
| Total Equity | 7,171.6 | 7,392.1 | 7,055.2 |
| Shares Outstanding (thou.) | -- | -- | 769,406.9 |
All amounts in millions of US Dollars except per share amounts.
Rio Tinto Limited Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 2,500 | 2,653 | 2,489 |
| Net Investing Cash Flow | (2,212.0) | (3,954.7) | (811.2) |
| Net Financing Cash Flow | (249.0) | 1,259.9 | (1,846.2) |
| Net Change in Cash | 38.9 | (41.4) | (168.7) |
| Depreciation & Amortization | |||
| Capital Expenditures | (1,466.1) | (933.3) | (940.5) |
| Cash Dividends Paid | (872.1) | (909.3) | (838.1) |
All amounts in millions of US Dollars except per share amounts.