Rio Tinto PLC ADS (RIO) Financials Nov 18, 2014, 7
Post# of 250674
Posted On: 11/18/2014 7:34:53 AM
Rio Tinto PLC ADS (RIO) Financials Nov 18, 2014, 7:17 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rio Tinto PLC ADS
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 26.8B 35.73B 37.76B 32.15B 32.74B
Cost of Goods Sold (COGS) incl. D&A 21.52B 19.47B 17.48B 17.65B 16.47B
COGS excluding D&A 19.33B 17.24B 15.09B 14.74B 13.41B
Depreciation & Amortization Expense 2.2B 2.23B 2.38B 2.92B 3.07B
Depreciation 1.95B 1.99B 2.19B 2.72B 2.9B
Amortization of Intangibles 247.99M 239M 195.87M 195.63M 163.14M
Gross Income 5.28B 16.26B 20.29B 14.5B 16.26B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 1.38B 3.41B 5.73B 5.43B
Research & Development 123.67M 121.12M 92.32M 155.25M 147.78M
Other SG&A - 1.26B 3.32B 5.57B 5.28B
Other Operating Expense 719.61M 2.49B 2.93B 1.92B 2.03B
Unusual Expense 840.72M 531.11M 5.87B 10.21B 5.39B
EBIT after Unusual Expense (840.72M) (531.11M) (5.87B) (10.21B) (5.39B)
Non Operating Income/Expense 1.49B 1.28B 374.28M 1.52B (1.11B)
Non-Operating Interest Income 76.9M 105.58M 71.74M 73.21M 43.5M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 754.85M 694.33M 724.23M 437.97M 554.67M
Gross Interest Expense 881.73M 812.22M 1.03B 921.37M 1.02B
Interest Capitalized 126.88M 117.88M 307.53M 483.41M 465.1M
Pretax Income 4.53B 12.56B 7.8B (2.2B) 1.8B
Income Tax 1.33B 3.43B 4.02B 371.71M 1.55B
Income Tax - Current Domestic 640,792 3.26B 3.82B 2.45B 2.62B
Income Tax - Current Foreign 1.66B 0 0 0 -
Income Tax - Deferred Domestic 0 174.88M 192.13M (2.08B) (1.07B)
Income Tax - Deferred Foreign (331.29M) 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 503.66M 713.12M 439.16M 666.42M 446.55M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 3.71B 9.84B 4.23B (1.91B) 690.3M
Minority Interest Expense 296.69M 557.02M 585.75M 631,079 (1.65B)
Net Income 3.41B 9.28B 3.64B (1.91B) 2.34B
Extraordinaries & Discontinued Operations (287.72M) (62.83M) (6.24M) (4.42M) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (287.72M) (62.83M) (6.24M) (4.42M) 0
Net Income After Extraordinaries 3.12B 9.22B 3.63B (1.91B) 2.34B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.41B 9.28B 3.64B (1.91B) 2.34B
EPS (Basic) 2.78 4.70 1.89 (1.03) 1.27
Basic Shares Outstanding 1.76B 1.96B 1.92B 1.85B 1.85B
EPS (Diluted) 2.77 4.68 1.88 (1.03) 1.26
Diluted Shares Outstanding 1.77B 1.97B 1.94B 1.85B 1.86B
EBITDA 6.76B 14.62B 16.33B 9.77B 11.87B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rio Tinto PLC ADS
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 26.8B 35.73B 37.76B 32.15B 32.74B
Cost of Goods Sold (COGS) incl. D&A 21.52B 19.47B 17.48B 17.65B 16.47B
COGS excluding D&A 19.33B 17.24B 15.09B 14.74B 13.41B
Depreciation & Amortization Expense 2.2B 2.23B 2.38B 2.92B 3.07B
Depreciation 1.95B 1.99B 2.19B 2.72B 2.9B
Amortization of Intangibles 247.99M 239M 195.87M 195.63M 163.14M
Gross Income 5.28B 16.26B 20.29B 14.5B 16.26B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 1.38B 3.41B 5.73B 5.43B
Research & Development 123.67M 121.12M 92.32M 155.25M 147.78M
Other SG&A - 1.26B 3.32B 5.57B 5.28B
Other Operating Expense 719.61M 2.49B 2.93B 1.92B 2.03B
Unusual Expense 840.72M 531.11M 5.87B 10.21B 5.39B
EBIT after Unusual Expense (840.72M) (531.11M) (5.87B) (10.21B) (5.39B)
Non Operating Income/Expense 1.49B 1.28B 374.28M 1.52B (1.11B)
Non-Operating Interest Income 76.9M 105.58M 71.74M 73.21M 43.5M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 754.85M 694.33M 724.23M 437.97M 554.67M
Gross Interest Expense 881.73M 812.22M 1.03B 921.37M 1.02B
Interest Capitalized 126.88M 117.88M 307.53M 483.41M 465.1M
Pretax Income 4.53B 12.56B 7.8B (2.2B) 1.8B
Income Tax 1.33B 3.43B 4.02B 371.71M 1.55B
Income Tax - Current Domestic 640,792 3.26B 3.82B 2.45B 2.62B
Income Tax - Current Foreign 1.66B 0 0 0 -
Income Tax - Deferred Domestic 0 174.88M 192.13M (2.08B) (1.07B)
Income Tax - Deferred Foreign (331.29M) 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 503.66M 713.12M 439.16M 666.42M 446.55M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 3.71B 9.84B 4.23B (1.91B) 690.3M
Minority Interest Expense 296.69M 557.02M 585.75M 631,079 (1.65B)
Net Income 3.41B 9.28B 3.64B (1.91B) 2.34B
Extraordinaries & Discontinued Operations (287.72M) (62.83M) (6.24M) (4.42M) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (287.72M) (62.83M) (6.24M) (4.42M) 0
Net Income After Extraordinaries 3.12B 9.22B 3.63B (1.91B) 2.34B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.41B 9.28B 3.64B (1.91B) 2.34B
EPS (Basic) 2.78 4.70 1.89 (1.03) 1.27
Basic Shares Outstanding 1.76B 1.96B 1.92B 1.85B 1.85B
EPS (Diluted) 2.77 4.68 1.88 (1.03) 1.26
Diluted Shares Outstanding 1.77B 1.97B 1.94B 1.85B 1.86B
EBITDA 6.76B 14.62B 16.33B 9.77B 11.87B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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