Royal Bank of Scotland Plc Balance Sheet - Quarterly (NYSE:RBS)

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$6.29 $0.23 (3.8%) RBS stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Royal Bank of Scotland Plc stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Royal Bank of Scotland Plc stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Royal Bank of Scotland Plc had a long term debt of $62.41B at the end of 2016-Q3. View Royal Bank of Scotland Plc quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash195.73B267.95B246.94B245.8B243.66B114.5B161.38B113.46B115.57B115.28B
Marketable Securities-------650.87B600.18B588.44B
Receivables515.38B503.51B557.38B598.28B617.71B648.25B695.45B705.26B697.53B693.66B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------12.01B12.48B-
Royal Bank of Scotland Plc Total Current Assets
711.11B771.47B804.31B844.08B861.37B762.74B856.84B1,481.60B1,425.77B1,397.38B
Property Plant & Equipment----------
Accumulated Depreciation----------
Royal Bank of Scotland Plc Net Property Plant & Equipment
5.9B6.52B6.85B7.14B7.47B8.09B10.16B11.67B11.97B12.31B
Investment & Advances372.68B449.14B403.46B462.39B436.84B721.85B696.86B192.3B203.02B216B
Other Non-Current Assets-------1.93B2.1B-
Deferred Charges2.21B3.09B4.02B2.22B2.27B2.17B2.54B4.75B5.23B-
Intangibles8.54B9.36B10B11.09B11.02B11.55B12.82B20.81B20.49B20.57B
Deposits & Other Assets18.98B25.46B18.11B31.98B158.57B168.3B152.54B34.99B33.12B48.28B
Royal Bank of Scotland Plc Total Assets
1,119.43B1,265.06B1,246.76B1,358.90B1,477.54B1,674.70B1,731.76B1,748.05B1,701.69B1,694.54B
Notes Payable31.82B43.85B43.73B206.17B------
Accounts Payable561.34B606.29B624.74B651.47B672.93B691.2B745.44B742.51B741.2B722.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.95B21.13B23.11B22.21B21.38B21.59B22B24.43B25.04B25.38B
Income Taxes Payable----------
Other Current Liabilities-------576.26B524.84B521.69B
Royal Bank of Scotland Plc Total Current Liabilities
608.4B659.89B679.67B704.85B731.93B742.68B805.39B1,468.70B1,431.21B1,416.76B
Mortgages----------
Deferred Taxes/Income849.7M1.18B1.35B582.98M555.97M577.63M824.05M820.46M1.02B-
Convertible Debt----------
Long-Term Debt62.41B72.28B77.97B89.22B94.2B102.88B120.62B130.17B141.2B142.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities376.42B454.1B404.98B473.93B556.25B734.14B705.73B40.02B25.67B34.75B
Royal Bank of Scotland Plc Total Liabilities
1,048.08B1,187.46B1,163.97B1,268.59B1,382.93B1,580.28B1,632.56B1,639.71B1,599.09B1,593.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net54.98B16.71B17.77B10.83B10.69B10.5B11.33B11.42B11.46B11.18B
Capital Surplus6.02B40.34B42.92B43.35B39.73B39.11B42.58B41.66B43.53B42.6B
Retained Earnings-11.16B-7.75B-6.15B-3.64B-3.21B-3.66B-4.15B-3.8B-
Treasury Stock----------
Other Liabilities21.52B28.3B28.24B39.77B47.4B48.48B49.44B55.26B43.81B47.08B
Royal Bank of Scotland Plc Shareholders Equity
71.35B77.61B82.79B90.31B94.61B94.42B99.2B108.34B102.6B100.86B
Royal Bank of Scotland Plc Total Liabilities & Shareholders Equity
1,119.43B1,265.06B1,246.76B1,358.90B1,477.54B1,674.70B1,731.76B1,748.05B1,701.69B1,694.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Royal Bank of Scotland Plc stock price, and Royal Bank of Scotland Plc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Royal Bank of Scotland Plc PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Royal Bank of Scotland Plc owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RBS stock as of quarter is $1,119B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Royal Bank of Scotland Plc is $1,048B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RBS stock.
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Royal Bank of Scotland Plc Balance Sheet - Key Ratios

Current ratio
1.17
Debt to Equity ratio
1.32
PB ratio (
price to book ratio
)
0.4410