RHHBY Stock Annual Balance Sheet. Download in Excel
RHHBY 
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RHHBY Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,132 M | 1,548 M | 2,147 M | 2,689 M | 2,786 M | 2,847 M | 3,176 M | 3,317 M | 3,844 M | 3,861 M |
| Accounts receivable | 9,617 M | 8,871 M | 9,104 M | 8,878 M | 9,854 M | 10,123 M | 10,817 M | 10,508 M | 11,427 M | 12,613 M |
| Accrued expenses | 19,484 M | |||||||||
| Accumulated depreciation & depletion | -15,849 M | -15,689 M | -17,142 M | -19,190 M | -19,097 M | -20,004 M | -21,399 M | -21,827 M | -23,082 M | -25,200 M |
| Building & improvements | 12,138 M | 11,934 M | 12,910 M | 14,772 M | 15,602 M | 16,707 M | 17,353 M | 17,456 M | 18,175 M | 21,349 M |
| Capital lease obligations | 203 M | 178 M | 177 M | 5 M | 0.0 | 0.0 | 1,219 M | 1,195 M | 1,354 M | |
| Cash and equivalents | 4,530 M | 4,000 M | 3,742 M | 4,163 M | 4,719 M | 6,681 M | 6,075 M | 5,727 M | 6,850 M | 4,991 M |
| CashCashEquivalentsAndShortTermInvestments | 13,991 M | 11,935 M | 11,703 M | 9,107 M | 11,997 M | 13,118 M | 11,858 M | 12,334 M | 13,031 M | 9,767 M |
| CashEquivalents | 805 M | 671 M | 480 M | 859 M | 1,300 M | 2,542 M | 1,306 M | 1,191 M | 1,822 M | |
| Common par | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | |
| Common stock equity | 14,514 M | 19,294 M | 19,586 M | 23,911 M | 26,441 M | 27,622 M | 32,747 M | 36,341 M | 24,489 M | 27,992 M |
| CommonStock | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | |
| Construction in progress | 1,406 M | 1,947 M | 2,521 M | 3,671 M | 3,445 M | 3,294 M | 3,604 M | 4,052 M | 4,756 M | 3,891 M |
| Cost in excess | 7,480 M | 7,145 M | 9,930 M | 11,282 M | 10,077 M | 8,948 M | 10,295 M | 9,249 M | 10,809 M | 10,820 M |
| CurrentAccruedExpenses | 11,741 M | |||||||||
| CurrentCapitalLeaseObligation | 20 M | 20 M | 25 M | 1000000.0 | 0.0 | 0.0 | 340 M | 319 M | 329 M | 302 M |
| CurrentDeferredRevenue | 601 M | |||||||||
| CurrentProvisions | 2,158 M | 2,148 M | 2,465 M | 2,271 M | 2,042 M | 2,329 M | 2,885 M | 1,836 M | 2,526 M | 2,248 M |
| Deferred revenues | 601 M | |||||||||
| DefinedPensionBenefit | 932 M | 879 M | 955 M | 992 M | 1,050 M | 1,102 M | 1,174 M | 1,181 M | 1,732 M | |
| DividendsPayable | 2 M | 2 M | 45 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| EmployeeBenefits | 4,561 M | |||||||||
| Finished goods | 1,231 M | 1,177 M | 1,520 M | 1,880 M | 2,052 M | 1,651 M | 1,426 M | 1,956 M | 1,202 M | 1,138 M |
| Float term debt | 22,687 M | 16,423 M | 19,347 M | 16,992 M | 15,839 M | 16,077 M | 12,668 M | 10,220 M | 16,076 M | 21,391 M |
| GoodwillAndOtherIntangibleAssets | 11,694 M | 11,089 M | 22,729 M | 23,328 M | 18,445 M | 18,294 M | 21,046 M | 21,266 M | 22,926 M | 20,505 M |
| Gross fixed assets (Plant Property & Equipment) | 31,251 M | 31,449 M | 34,337 M | 39,147 M | 40,009 M | 41,822 M | 44,717 M | 45,097 M | 47,494 M | 49,408 M |
| IncomeTaxPayable | 3,187 M | |||||||||
| Intangibles | 4,214 M | 3,944 M | 12,799 M | 12,046 M | 8,368 M | 9,346 M | 10,751 M | 12,017 M | 12,117 M | 9,685 M |
| InterestPayable | 140 M | |||||||||
| Inventories | 5,542 M | 5,906 M | 7,743 M | 7,928 M | 7,407 M | 6,621 M | 6,055 M | 7,194 M | 7,715 M | 8,605 M |
| InventoriesAdjustmentsAllowances | -392 M | -428 M | -419 M | -632 M | -588 M | -622 M | -732 M | -575 M | -872 M | -873 M |
| Invested capital | 14,514 M | 35,717 M | 38,933 M | 40,903 M | 42,280 M | 43,699 M | 45,415 M | 46,561 M | 40,565 M | 49,383 M |
| Land & improvements | 880 M | 823 M | 867 M | 981 M | 980 M | 1,384 M | 1,426 M | 1,350 M | 1,316 M | 1,349 M |
| LongTermCapitalLeaseObligation | 183 M | 158 M | 152 M | 4 M | 0.0 | 0.0 | 879 M | 876 M | 1,025 M | 891 M |
| LongTermDebtAndCapitalLeaseObligation | 17,860 M | 16,423 M | 19,347 M | 16,992 M | 15,839 M | 16,077 M | 13,547 M | 11,096 M | 17,101 M | 22,282 M |
| LongTermProvisions | 1,042 M | 1,097 M | 1,778 M | 1,777 M | 1,548 M | 1,452 M | 1,515 M | 1,453 M | 1,442 M | 1,111 M |
| Machinery furniture & equipment | 16,827 M | 16,745 M | 18,039 M | 19,723 M | 19,982 M | 20,437 M | 21,189 M | 21,127 M | 21,998 M | 22,819 M |
| Marketable securities | 9,461 M | 7,935 M | 7,961 M | 4,944 M | 7,278 M | 6,437 M | 5,783 M | 6,607 M | 6,181 M | |
| Minority interest | 2,236 M | 1,947 M | 1,972 M | 2,491 M | 2,566 M | 2,744 M | 3,120 M | 3,432 M | 3,856 M | 4,023 M |
| Net fixed assets (net PP&E) | 15,402 M | 15,760 M | 17,195 M | 19,957 M | 20,912 M | 21,818 M | 23,318 M | 23,270 M | 24,412 M | 24,208 M |
| Non-current deferred income taxes | 1,397 M | 1,282 M | 504 M | 838 M | 495 M | 384 M | 298 M | 353 M | 628 M | 645 M |
| NonCurrentDeferredAssets | 6,427 M | |||||||||
| NonCurrentDeferredLiabilities | 899 M | |||||||||
| NonCurrentDeferredRevenue | 99 M | 103 M | 96 M | 91 M | 86 M | 31 M | 172 M | 156 M | 246 M | |
| NonCurrentDeferredTaxesAssets | 4,849 M | 4,707 M | 2,829 M | 2,826 M | 3,576 M | 3,895 M | 4,979 M | 5,459 M | 5,583 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 7,231 M | 6,062 M | 8,994 M | 7,678 M | 7,421 M | 7,017 M | 7,480 M | 7,831 M | 6,103 M | 4,561 M |
| Other current assets | 170 M | 175 M | 193 M | 165 M | 175 M | 187 M | 218 M | 123 M | 172 M | 3,525 M |
| Other equity adjustments | 27,992 M | |||||||||
| Other fixed assets | 1,145 M | 1,112 M | 1,249 M | |||||||
| Other non-current assets | 197 M | 214 M | 326 M | 394 M | 400 M | 428 M | 451 M | 617 M | 834 M | 3,195 M |
| Other non-current liabilities | 220 M | 199 M | 155 M | 441 M | 120 M | 157 M | 93 M | 75 M | 36 M | 44 M |
| Other receivable | 499 M | 989 M | 1,530 M | 1,582 M | 1,178 M | 1,267 M | 1,361 M | 1,486 M | 2,140 M | 85 M |
| OtherCurrentBorrowings | 3,960 M | |||||||||
| OtherCurrentLiabilities | 5,010 M | -1000000.0 | -7 M | 18 M | ||||||
| OtherInventories | 6,273 M | |||||||||
| OtherPayable | 1,226 M | 774 M | 793 M | 606 M | 477 M | 536 M | 429 M | 683 M | 413 M | 271 M |
| Payables | 4,904 M | 4,509 M | 6,046 M | 6,412 M | 7,091 M | 7,635 M | 7,874 M | 8,162 M | 7,781 M | 7,743 M |
| Prepaid expenses | 421 M | |||||||||
| Properties | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Raw materials | 827 M | 921 M | 1,066 M | 1,194 M | 1,182 M | 1,206 M | 1,296 M | 1,354 M | 1,547 M | 1,949 M |
| RecievablesAdjustmentsAllowances | -1,092 M | |||||||||
| Restricted cash | 0.0 | 0.0 | 4 M | 8 M | 0.0 | 10 M | 0.0 | 0.0 | ||
| Retained earnings | 20,041 M | 25,643 M | 26,152 M | 31,092 M | 33,266 M | 34,935 M | 40,524 M | 45,571 M | 34,161 M | |
| Short term debt | 1,700 M | 2,220 M | 6,367 M | 5,363 M | 3,121 M | 2,693 M | 1,695 M | 3,996 M | 15,122 M | 3,960 M |
| TaxesReceivable | 677 M | 635 M | 643 M | 817 M | 864 M | 780 M | 767 M | 899 M | 953 M | 313 M |
| Total assets | 64,808 M | 62,167 M | 75,540 M | 76,819 M | 76,676 M | 78,517 M | 83,091 M | 86,138 M | 92,317 M | 88,151 M |
| Total current assets | 31,371 M | 29,164 M | 31,114 M | 28,670 M | 31,572 M | 32,244 M | 31,254 M | 32,942 M | 35,627 M | 33,816 M |
| Total current liabilities | 20,209 M | 15,760 M | 23,108 M | 22,600 M | 22,160 M | 23,033 M | 24,119 M | 25,401 M | 38,416 M | 27,239 M |
| Total equity | 14,514 M | 19,294 M | 19,586 M | 23,911 M | 26,441 M | 27,622 M | 32,747 M | 36,341 M | 24,489 M | 27,992 M |
| Total liabilities | 56,136 M | |||||||||
| Total non-current assets | 33,437 M | 33,003 M | 44,426 M | 48,149 M | 45,104 M | 46,273 M | 51,837 M | 53,196 M | 56,690 M | 54,335 M |
| Total non-current liabilities | 27,849 M | 25,166 M | 30,874 M | 27,817 M | 25,509 M | 25,118 M | 23,105 M | 20,964 M | 25,556 M | 28,897 M |
| TotalEquityGrossMinority | 16,750 M | 21,241 M | 21,558 M | 26,402 M | 29,007 M | 30,366 M | 35,867 M | 39,773 M | 28,345 M | 32,015 M |
| TotalEquityGrossMinorityInterest | 32,015 M | |||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 88,151 M | |||||||||
| TotalNonCurrentLiabilitiesNetMinorityInteres | 28,897 M | |||||||||
| TotalTaxPayable | 2,544 M | 2,185 M | 3,061 M | 3,115 M | 3,826 M | 4,250 M | 4,266 M | 4,159 M | 3,521 M | 3,608 M |
| UnrealizedGainLoss | 27,992 M | |||||||||
| Work in progress | 3,876 M | 4,236 M | 5,576 M | 5,486 M | 4,761 M | 4,386 M | 4,065 M | 4,459 M | 5,838 M | 118 M |
| Working capital | 11,162 M | 13,404 M | 8,006 M | 6,070 M | 9,412 M | 9,211 M | 7,135 M | 7,541 M | -2,789 M | 6,577 M |
| debtc | 6,730 M | 2,220 M | 6,367 M | 5,363 M | 3,121 M | 2,693 M | 2,035 M | 4,315 M | 15,451 M | 4,262 M |
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