Financial Statements for Rio Tinto plc (ADR)

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Rio Tinto plc (ADR) financials

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Income Statement

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In Millions of USD (except for per share items)	6 months ending 2011-06-30	6 months ending 2010-12-31	6 months ending 2010-06-30	6 months ending 2009-12-31	6 months ending 2009-06-30
Revenue	29,056.00	30,627.00	24,544.00	22,979.00	18,846.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	29,056.00	30,627.00	24,544.00	22,979.00	18,846.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	29,056.00	30,627.00	24,544.00	22,979.00	18,846.00
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	453.00	374.00	220.00	260.00	254.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	97.00	-356.00	63.00	851.00	-864.00
Other Operating Expenses, Total	17,450.00	19,024.00	16,238.00	17,835.00	15,983.00
Total Operating Expense	18,000.00	19,042.00	16,521.00	18,946.00	15,373.00
Operating Income	11,056.00	11,585.00	8,023.00	4,033.00	3,473.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-175.00	-161.00	-133.00	-121.00	-128.00
Income Before Tax	11,065.00	11,677.00	8,814.00	4,299.00	3,561.00
Income After Tax	8,068.00	8,856.00	6,339.00	3,432.00	2,352.00
Minority Interest	-491.00	-427.00	-433.00	-257.00	-206.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	7,577.00	8,429.00	5,906.00	3,175.00	2,146.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	7,587.00	8,393.00	5,845.00	3,248.00	1,624.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	7,577.00	8,429.00	5,906.00	3,175.00	2,146.00
Income Available to Common Incl. Extra Items	7,587.00	8,393.00	5,845.00	3,248.00	1,624.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	0.00	0.00
Diluted Weighted Average Shares	1,961.94	1,977.22	1,968.01	1,889.15	1,570.80
Diluted EPS Excluding Extraordinary Items	3.86	4.26	3.00	1.68	1.37
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.54	0.63	0.45	0.45	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	3.90	4.13	3.02	2.04	0.96

In Millions of USD (except for per share items)	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31
Revenue	55,171.00	41,825.00	54,264.00	29,700.00
Other Revenue, Total	-	-	-	-
Total Revenue	55,171.00	41,825.00	54,264.00	29,700.00
Cost of Revenue, Total	-	12,018.00	16,085.00	6,206.00
Gross Profit	55,171.00	29,807.00	38,179.00	23,494.00
Selling/General/Admin. Expenses, Total	-	15,442.00	16,557.00	10,366.00
Research & Development	594.00	707.00	1,441.00	643.00
Depreciation/Amortization	-	3,427.00	3,475.00	2,115.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-293.00	-13.00	5,295.00	-197.00
Other Operating Expenses, Total	35,262.00	2,615.00	1,596.00	2,041.00
Total Operating Expense	35,563.00	34,319.00	44,070.00	21,129.00
Operating Income	19,608.00	7,506.00	10,194.00	8,571.00
Interest Income(Expense), Net Non-Operating	-	0.00	0.00	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-294.00	-249.00	-292.00	-166.00
Income Before Tax	20,491.00	7,860.00	9,178.00	9,836.00
Income After Tax	15,195.00	5,784.00	5,436.00	7,746.00
Minority Interest	-860.00	-463.00	-933.00	-434.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	14,335.00	5,321.00	4,503.00	7,312.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	14,238.00	4,872.00	3,676.00	7,312.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	14,335.00	5,321.00	4,503.00	7,312.00
Income Available to Common Incl. Extra Items	14,238.00	4,872.00	3,676.00	7,312.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-
Diluted Weighted Average Shares	1,972.60	1,769.60	1,289.30	1,291.30
Diluted EPS Excluding Extraordinary Items	7.27	3.01	3.49	5.66
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.08	0.45	1.36	1.36
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	7.16	3.13	9.14	5.54

In Millions of USD (except for per share items)	As of 2011-06-30	As of 2010-12-31	As of 2010-06-30	As of 2009-12-31	As of 2009-06-30
Cash & Equivalents	7,498.00	9,948.00	3,319.00	4,233.00	1,295.00
Short Term Investments	532.00	521.00	451.00	694.00	312.00
Cash and Short Term Investments	8,030.00	10,469.00	3,770.00	4,927.00	1,607.00
Accounts Receivable - Trade, Net	6,510.00	5,582.00	5,396.00	4,447.00	4,587.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7,120.00	6,234.00	5,805.00	5,116.00	5,615.00
Total Inventory	5,258.00	4,756.00	4,870.00	4,889.00	5,494.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	495.00	1,706.00	393.00	4,782.00	5,818.00
Total Current Assets	20,903.00	23,165.00	14,838.00	19,714.00	18,534.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	16,372.00	15,316.00	14,183.00	14,268.00	14,289.00
Intangibles, Net	7,625.00	5,700.00	5,708.00	5,730.00	6,193.00
Long Term Investments	11,380.00	8,225.00	8,135.00	7,576.00	6,328.00
Other Long Term Assets, Total	2,273.00	2,238.00	2,540.00	2,515.00	1,836.00
Total Assets	122,335.00	112,773.00	91,499.00	97,236.00	93,749.00
Accounts Payable	8,297.00	6,570.00	6,063.00	5,759.00	6,331.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	12.00	7.00	14.00	91.00	40.00
Current Port. of LT Debt/Capital Leases	737.00	2,144.00	905.00	756.00	16,503.00
Other Current liabilities, Total	3,751.00	4,155.00	2,739.00	2,923.00	2,782.00
Total Current Liabilities	12,797.00	12,876.00	9,721.00	9,529.00	25,656.00
Long Term Debt	17,426.00	13,277.00	14,569.00	22,155.00	23,765.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	17,426.00	13,277.00	14,569.00	22,155.00	23,765.00
Total Debt	18,175.00	15,428.00	15,488.00	23,002.00	40,308.00
Deferred Income Tax	6,558.00	5,222.00	4,020.00	4,304.00	4,870.00
Minority Interest	6,438.00	6,265.00	2,274.00	2,094.00	1,972.00
Other Liabilities, Total	16,255.00	16,886.00	15,321.00	15,323.00	14,459.00
Total Liabilities	59,474.00	54,526.00	45,905.00	53,405.00	70,722.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	6,117.00	5,847.00	4,924.00	5,170.00	1,149.00
Additional Paid-In Capital	4,300.00	4,258.00	4,229.00	4,174.00	3,987.00
Retained Earnings (Accumulated Deficit)	52,444.00	48,142.00	36,441.00	34,487.00	17,891.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	62,861.00	58,247.00	45,594.00	43,831.00	23,027.00
Total Liabilities & Shareholders' Equity	122,335.00	112,773.00	91,499.00	97,236.00	93,749.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,948.80	1,962.07	1,961.50	1,959.73	1,571.50

In Millions of USD (except for per share items)	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31	As of 2007-12-31
Cash & Equivalents	9,948.00	-	-	-
Short Term Investments	521.00	3,870.00	816.00	2,108.00
Cash and Short Term Investments	10,469.00	4,701.00	1,445.00	2,687.00
Accounts Receivable - Trade, Net	5,582.00	3,900.00	5,210.00	6,175.00
Receivables - Other	-	-	-	-
Total Receivables, Net	6,234.00	4,889.00	5,616.00	6,381.00
Total Inventory	4,756.00	4,889.00	5,607.00	5,397.00
Prepaid Expenses	-	227.00	442.00	442.00
Other Current Assets, Total	1,706.00	226.00	-	7,024.00
Total Current Assets	23,165.00	14,932.00	13,110.00	21,931.00
Property/Plant/Equipment, Total - Gross	-	70,145.00	60,621.00	60,381.00
Accumulated Depreciation, Total	-	-24,342.00	-18,868.00	-18,413.00
Goodwill, Net	15,316.00	14,268.00	14,296.00	21,105.00
Intangibles, Net	5,700.00	5,730.00	6,285.00	6,804.00
Long Term Investments	8,225.00	7,511.00	5,719.00	6,319.00
Other Long Term Assets, Total	2,238.00	7,362.00	6,858.00	766.00
Total Assets	112,773.00	97,236.00	89,616.00	101,091.00
Accounts Payable	6,570.00	2,201.00	3,185.00	3,371.00
Accrued Expenses	-	3,046.00	3,371.00	2,586.00
Notes Payable/Short Term Debt	7.00	91.00	147.00	104.00
Current Port. of LT Debt/Capital Leases	2,144.00	756.00	9,887.00	8,109.00
Other Current liabilities, Total	4,155.00	3,435.00	3,389.00	5,381.00
Total Current Liabilities	12,876.00	9,529.00	19,979.00	19,551.00
Long Term Debt	13,277.00	22,155.00	29,724.00	38,656.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	13,277.00	22,155.00	29,724.00	38,656.00
Total Debt	15,428.00	23,002.00	39,758.00	46,869.00
Deferred Income Tax	5,222.00	4,304.00	4,054.00	4,912.00
Minority Interest	6,265.00	2,094.00	1,823.00	1,521.00
Other Liabilities, Total	16,886.00	15,323.00	13,398.00	11,679.00
Total Liabilities	54,526.00	53,405.00	68,978.00	76,319.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5,847.00	5,170.00	1,121.00	1,391.00
Additional Paid-In Capital	4,258.00	4,186.00	4,705.00	1,932.00
Retained Earnings (Accumulated Deficit)	48,142.00	32,372.00	14,812.00	21,449.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	2,103.00	-	-
Total Equity	58,247.00	43,831.00	20,638.00	24,772.00
Total Liabilities & Shareholders' Equity	112,773.00	97,236.00	89,616.00	101,091.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,962.07	1,959.73	1,283.94	1,282.95

In Millions of USD (except for per share items)	6 months ending 2011-06-30	12 months ending 2010-12-31	6 months ending 2010-06-30	12 months ending 2009-12-31
Net Income/Starting Line	8,068.00	15,195.00	6,339.00	5,784.00
Depreciation/Depletion	1,837.00	3,437.00	1,612.00	3,427.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2,937.00	3,932.00	1,951.00	2,700.00
Changes in Working Capital	-4,186.00	-4,287.00	-2,727.00	-2,699.00
Cash from Operating Activities	8,656.00	18,277.00	7,175.00	9,212.00
Capital Expenditures	-5,134.00	-4,591.00	-1,817.00	-5,388.00
Other Investing Cash Flow Items, Total	-5,245.00	2,880.00	2,720.00	2,031.00
Cash from Investing Activities	-10,379.00	-1,711.00	903.00	-3,357.00
Financing Cash Flow Items	682.00	162.00	89.00	-19.00
Total Cash Dividends Paid	-1,233.00	-1,754.00	-887.00	-876.00
Issuance (Retirement) of Stock, Net	-2,300.00	342.00	38.00	14,877.00
Issuance (Retirement) of Debt, Net	2,006.00	-9,360.00	-7,822.00	-16,445.00
Cash from Financing Activities	-845.00	-10,610.00	-8,582.00	-2,463.00
Foreign Exchange Effects	104.00	-139.00	-333.00	-284.00
Net Change in Cash	-2,464.00	5,817.00	-837.00	3,108.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	3,663.00	4,100.00	2,036.00	3,076.00

In Millions of USD (except for per share items)	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31
Net Income/Starting Line	15,195.00	5,784.00	5,436.00	7,746.00
Depreciation/Depletion	3,437.00	3,427.00	3,475.00	2,115.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3,932.00	2,700.00	9,895.00	906.00
Changes in Working Capital	-4,287.00	-2,699.00	-3,923.00	-2,276.00
Cash from Operating Activities	18,277.00	9,212.00	14,883.00	8,491.00
Capital Expenditures	-4,591.00	-5,388.00	-8,574.00	-5,000.00
Other Investing Cash Flow Items, Total	2,880.00	2,031.00	2,393.00	-37,742.00
Cash from Investing Activities	-1,711.00	-3,357.00	-6,181.00	-42,742.00
Financing Cash Flow Items	162.00	-19.00	782.00	54.00
Total Cash Dividends Paid	-1,754.00	-876.00	-1,933.00	-1,507.00
Issuance (Retirement) of Stock, Net	342.00	14,877.00	23.00	-1,611.00
Issuance (Retirement) of Debt, Net	-9,360.00	-16,445.00	-7,980.00	38,161.00
Cash from Financing Activities	-10,610.00	-2,463.00	-9,108.00	35,097.00
Foreign Exchange Effects	-139.00	-284.00	-101.00	-27.00
Net Change in Cash	5,817.00	3,108.00	-507.00	819.00
Cash Interest Paid, Supplemental	-	-	-	489.00
Cash Taxes Paid, Supplemental	4,100.00	3,076.00	3,899.00	3,421.00