Rolls Royce Balance Sheet - Annual (OTCMKTS:RYCEY)

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$9.43 $0.11 (1.21%) RYCEY stock closing price Oct 21, 2016 (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 Rolls Royce stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Rolls Royce stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Rolls Royce had a long term debt of $3.2B at the end of 2015. Rolls Royce operating cash flow was $1.21B while Rolls Royce revenue stood at $15.24B. View latest and last 10 year balance sheet data to check Rolls Royce financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities34.42M47.79M618.09M199.72M17.64M507.08M3.13M1.85M80.04M62.66M
Raw Materials646.25M1.05B1.12B615.01M------
Work In Progress979.37M1.62B1.84B1.67B------
Finished Goods1.3B1.89B2.23B2.03B------
Notes Receivable----------
Other Current Assets5.55M1.64M9.38M6.34M680.26M409.69M158.16M762.4M1.06B1.2B
Rolls Royce Total Current Assets
Property Plant & Equipment7.01B9.97B9.09B7.44B------
Accumulated Depreciation3.14B4.29B3.79B3.38B------
Rolls Royce Net Property Plant & Equipment
Investment & Advances768.39M1.12B2.04B3.8B2.71B624.58M775.17M738.29M682.34M536.31M
Other Non-Current Assets----------
Deferred Charges353.1M608.14M494.47M523.08M590.41M697.24M563.76M1.27B162.08M259.86M
Deposits & Other Assets1.18B2.87B388.07M521.49M1.33B827.11M1.11B840.31M420.21M-
Rolls Royce Total Assets
Notes Payable465.25M112.07M323.91M236.17M32.08M1.11B197.31M42.66M68.03M737.2M
Accounts Payable7.69B11.19B11.02B10.12B10.01B9.14B8.81B10.64B8.66B6.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----221.4M262.82M261.52M341.32M376.18M352.01M
Income Taxes Payable182.1M303.25M319.21M199.72M------
Other Current Liabilities740.63M1.06B3.64B843.27M837.49M589.02M612.3M4.88B412.2M337.26M
Rolls Royce Total Current Liabilities
Deferred Taxes/Income931.62M2.02B1.38B925.69M713.95M677.14M573.15M569.48M690.34M464.43M
Convertible Debt----------
Long-Term Debt3.2B3.61B3.39B1.96B1.9B1.75B2.8B2.46B2.06B1.82B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.01B7.8B6.16B4.75B5.39B5.42B4.97B4.62B3.56B4.33B
Rolls Royce Total Liabilities
Minority Interest-------16.69M24.01M12.9M
Preferred Stock----------
Common Stock Net407.51M619.68M588.36M592.82M600.04M578.2M580.98M684.49M728.36M656.1M
Capital Surplus199.87M295M125.18M--205.61M153.46M152.11M516.25M79.24M
Retained Earnings4.95B9.35B7.52B8.39B5.76B5.42B5.19B2.65B5.68B4.05B
Treasury Stock----------
Other Liabilities13.32M265.34M1.63B692.68M890.44M-51.01M-1.19B154.07M219.31M
Rolls Royce Shareholders Equity
Rolls Royce Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Rolls Royce historical stock prices and the current Rolls Royce stock price can tell you how the stock price has moved, whereas the Rolls Royce PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Rolls Royce owns and has monetary significance. RYCEY assets decreased from $36.63B in 2014 to $24.79B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Rolls Royce's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RYCEY stock stand at $19.22B.