BHP Billiton Ltd. ADS (BHP) Financials Nov 20, 201
Post# of 250601
Posted On: 11/20/2014 11:57:00 PM
BHP Billiton Ltd. ADS (BHP) Financials Nov 20, 2014, 4:16 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for BHP Billiton Ltd. ADS
Fiscal year is July-June. All values AUD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 59.98B 72.77B 70.05B 64.3B 73.21B
Cost of Goods Sold (COGS) incl. D&A 35.3B 35.11B 40.1B 39.41B 43.76B
COGS excluding D&A 29.89B 29.99B 33.88B 32.64B 33.77B
Depreciation & Amortization Expense 5.41B 5.11B 6.21B 6.77B 9.98B
Depreciation 5.38B 5.07B 6.11B 6.68B 9.7B
Amortization of Intangibles 30.67M 36.52M 100.87M 93.57M 281.05M
Gross Income 24.69B 37.66B 29.95B 24.89B 29.45B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.39B 3.46B 3.65B 216.39M 6.57B
Research & Development 73.85M 75.06M 72.74M 62.38M 46.84M
Other SG&A 2.32B 3.39B 3.57B 154.01M 6.52B
Other Operating Expense 327.19M 1.31B 1.14B 1.26B 0
Unusual Expense (427.17M) 160.27M 6.74B 10.87B 940.1M
EBIT after Unusual Expense 427.17M (160.27M) (6.74B) (10.87B) (940.1M)
Non Operating Income/Expense (65.89M) (917.98M) 4.21B 5.45B 1.58B
Non-Operating Interest Income 132.92M 143.02M 118.32M 75.05M 105.67M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 223.81M 249.53M 427.71M 644.29M 704.8M
Gross Interest Expense 565.77M 509.2M 732.25M 910.38M 903.07M
Interest Capitalized 341.96M 259.67M 304.54M 266.1M 198.26M
Pretax Income 22.24B 31.7B 22.33B 17.42B 22.92B
Income Tax 7.46B 7.41B 7.26B 6.63B 7.64B
Income Tax - Current Domestic 6.13B 8.97B 8.05B 7.17B 7.17B
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic 1.33B (1.56B) (788.5M) (540.97M) 464.06M
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 1.3B
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 14.78B 24.29B 15.06B 10.79B 16.58B
Minority Interest Expense 326.06M 302.27M 111.53M 193.97M 1.52B
Net Income 14.45B 23.99B 14.95B 10.6B 15.07B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - - - 0
Net Income After Extraordinaries 14.45B 23.99B 14.95B 10.6B 15.07B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 14.45B 23.99B 14.95B 10.6B 15.07B
EPS (Basic) 2.60 4.35 2.81 1.99 2.83
Basic Shares Outstanding 5.57B 5.51B 5.32B 5.32B 5.32B
EPS (Diluted) 2.59 4.33 2.80 1.99 2.82
Diluted Shares Outstanding 5.6B 5.54B 5.35B 5.34B 5.34B
EBITDA 27.37B 38B 31.38B 30.18B 32.87B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for BHP Billiton Ltd. ADS
Fiscal year is July-June. All values AUD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 59.98B 72.77B 70.05B 64.3B 73.21B
Cost of Goods Sold (COGS) incl. D&A 35.3B 35.11B 40.1B 39.41B 43.76B
COGS excluding D&A 29.89B 29.99B 33.88B 32.64B 33.77B
Depreciation & Amortization Expense 5.41B 5.11B 6.21B 6.77B 9.98B
Depreciation 5.38B 5.07B 6.11B 6.68B 9.7B
Amortization of Intangibles 30.67M 36.52M 100.87M 93.57M 281.05M
Gross Income 24.69B 37.66B 29.95B 24.89B 29.45B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.39B 3.46B 3.65B 216.39M 6.57B
Research & Development 73.85M 75.06M 72.74M 62.38M 46.84M
Other SG&A 2.32B 3.39B 3.57B 154.01M 6.52B
Other Operating Expense 327.19M 1.31B 1.14B 1.26B 0
Unusual Expense (427.17M) 160.27M 6.74B 10.87B 940.1M
EBIT after Unusual Expense 427.17M (160.27M) (6.74B) (10.87B) (940.1M)
Non Operating Income/Expense (65.89M) (917.98M) 4.21B 5.45B 1.58B
Non-Operating Interest Income 132.92M 143.02M 118.32M 75.05M 105.67M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 223.81M 249.53M 427.71M 644.29M 704.8M
Gross Interest Expense 565.77M 509.2M 732.25M 910.38M 903.07M
Interest Capitalized 341.96M 259.67M 304.54M 266.1M 198.26M
Pretax Income 22.24B 31.7B 22.33B 17.42B 22.92B
Income Tax 7.46B 7.41B 7.26B 6.63B 7.64B
Income Tax - Current Domestic 6.13B 8.97B 8.05B 7.17B 7.17B
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic 1.33B (1.56B) (788.5M) (540.97M) 464.06M
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 1.3B
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 14.78B 24.29B 15.06B 10.79B 16.58B
Minority Interest Expense 326.06M 302.27M 111.53M 193.97M 1.52B
Net Income 14.45B 23.99B 14.95B 10.6B 15.07B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - - - 0
Net Income After Extraordinaries 14.45B 23.99B 14.95B 10.6B 15.07B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 14.45B 23.99B 14.95B 10.6B 15.07B
EPS (Basic) 2.60 4.35 2.81 1.99 2.83
Basic Shares Outstanding 5.57B 5.51B 5.32B 5.32B 5.32B
EPS (Diluted) 2.59 4.33 2.80 1.99 2.82
Diluted Shares Outstanding 5.6B 5.54B 5.35B 5.34B 5.34B
EBITDA 27.37B 38B 31.38B 30.18B 32.87B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)Scroll down for more posts ▼