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Rio Tinto Group (RIO)

NYSE - Nasdaq Real-time price. Currency in USD
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66.26+0.27 (+0.41%)
At close: 04:00PM EDT
66.38 +0.12 (+0.18%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,698,000
5,808,000
11,591,000
8,664,000
Other short-term investments
1,078,000
2,132,000
2,481,000
2,677,000
Total cash
9,776,000
7,940,000
14,072,000
11,341,000
Net receivables
2,461,000
2,179,000
2,241,000
2,543,000
Inventory
6,659,000
6,213,000
5,436,000
3,917,000
Total current assets
21,510,000
18,973,000
24,432,000
20,855,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,356,000
129,781,000
128,868,000
125,029,000
Accumulated depreciation
-67,909,000
-63,679,000
-63,578,000
-61,876,000
Net property, plant and equipment
68,447,000
66,102,000
65,290,000
63,153,000
Goodwill
797,000
826,000
879,000
946,000
Intangible assets
2,410,000
2,277,000
2,469,000
2,484,000
Other long-term assets
214,000
203,000
196,000
174,000
Total non-current assets
82,039,000
77,801,000
78,464,000
76,535,000
Total assets
103,549,000
96,774,000
102,896,000
97,390,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
824,000
923,000
812,000
351,000
Accounts payable
3,265,000
3,269,000
3,410,000
3,124,000
Total current liabilities
12,743,000
11,603,000
12,627,000
11,607,000
Non-current liabilities
Long-term debt
12,177,000
10,148,000
11,356,000
12,302,000
Deferred tax liabilities
2,584,000
3,164,000
3,503,000
3,239,000
Deferred revenues
103,000
114,000
205,000
204,000
Total non-current liabilities
34,465,000
32,430,000
33,679,000
33,880,000
Total liabilities
47,208,000
44,033,000
46,306,000
45,487,000
Stockholders' equity
Common stock
3,584,000
3,537,000
3,777,000
3,988,000
Retained earnings
38,350,000
35,020,000
33,337,000
26,792,000
Total stockholders' equity
54,586,000
50,634,000
51,432,000
47,054,000
Total liabilities and stockholders' equity
103,549,000
96,774,000
102,896,000
97,390,000