BHP GROUP PLC-ADR (BBL)
ADR
| 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | 2017 (2017-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.41B | 3.49B | 2.21B | 1.06B | 882.00M | |||
| Cash Equivalents | 10.84B | 9.93B | 13.40B | 14.81B | 13.27B | |||
| Marketable Securities | 3.00M | 9.97B | 13.42B | 14.82B | 13.30B | |||
| Receivables | 6.34B | 3.73B | 3.59B | 3.20B | 3.03B | |||
| Inventories | 4.43B | 4.10B | 3.84B | 3.76B | 3.67B | |||
| Other Current Assets | 680.00M | 178.00M | 319.00M | 12.28B | 168.00M | |||
| Total Current Assets | 26.69B | 21.47B | 23.37B | 35.13B | 21.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.81B | 72.36B | 68.04B | 67.18B | 80.50B | |||
| Investments And Advances | 2.08B | 2.94B | 2.95B | 2.88B | 2.79B | |||
| Intangibles | 240.00M | 377.00M | 428.00M | 531.00M | 699.00M | |||
| Other Non-Current Assets | 4.57B | 7.12B | 5.51B | 5.84B | 7.89B | |||
| Total Non-Current Assets | 82.23B | 83.31B | 77.49B | 76.86B | 95.95B | |||
| TOTAL ASSETS | 108.93B | 104.78B | 100.86B | 111.99B | 117.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 20.00M | 58.00M | 45.00M | |||
| Current Portion Of LT Debt. | 2.63B | 5.01B | 1.64B | 2.68B | 1.20B | |||
| Accrued Expenses | 1.61B | 1.28B | 1.15B | 1.15B | 1.06B | |||
| Accounts Payable | 7.03B | 5.77B | 6.72B | 5.98B | 5.55B | |||
| Other Current Liabilities | 5.14B | 2.76B | 2.81B | 4.13B | 3.51B | |||
| Total Current Liabilities | 16.40B | 14.82B | 12.34B | 13.99B | 11.37B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.36B | 22.04B | 23.17B | 24.07B | 29.23B | |||
| Deferred Taxes/Income | 3.31B | 2.76B | 3.23B | 3.47B | 3.77B | |||
| Other Non-Current Liabilities | 15.25B | 12.92B | 10.30B | 9.79B | 9.92B | |||
| Total Non-Current Liabilities | 41.26B | 42.02B | 41.28B | 42.41B | 48.38B | |||
| TOTAL LIABILITIES | 57.66B | 56.85B | 53.62B | 56.40B | 59.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 47.22B | 43.89B | 43.21B | 51.43B | 53.01B | |||
| Additional Paid In Capital | 1.80B | 1.80B | 1.80B | 1.81B | 1.81B | |||
| Minority Interest | 2.19B | 3.53B | 3.71B | 3.96B | 5.14B | |||
| Common Shares | 2.17B | 2.17B | 2.17B | 2.24B | 2.24B | |||
| Treasury Stock | -33.00M | -5.00M | -32.00M | -5.00M | -3.00M | |||
| Other Shareholders' Equity | 89.00M | 66.00M | 77.00M | 100.00M | 193.00M | |||
| Shares Outstanding | 2.53B | 2.53B | 2.53B | 2.66B | 2.66B | |||
| Tangible Book Value per Share | 9.85 | 9.35 | 9.21 | 10.30 | 10.01 | |||
| Total Shareholders' Equity | 51.26B | 47.94B | 47.24B | 55.59B | 57.26B | |||
| TOTAL LIABILITIES AND EQUITY | 108.93B | 104.78B | 100.86B | 111.99B | 117.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.46 | 0.49 | 0.43 | 0.51 | |||
| Current Ratio | 1.63 | 1.45 | 1.89 | 2.51 | 1.85 | |||
| Return On Assets (ROA) | 10.38% | 7.59% | 8.24% | 3.31% | 5.03% | |||
| Return On Equity (ROE) | 22.05% | 16.60% | 17.58% | 6.66% | 10.29% | |||
| Return On Invested Capital (ROIC) | 23.00% | 12.96% | 14.90% | 12.97% | 9.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.06% | 16.64% | 21.38% | 18.59% | 12.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.13% | 16.73% | 21.53% | 18.73% | 12.38% | |||
All data in USD