Rolls Royce Balance Sheet - Annual (OTCMKTS:RYCEY)

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$8.56 $0.13 (1.44%) RYCEY stock closing price Jan 20, 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 Rolls Royce stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Rolls Royce stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash3.53B4.72B6.24B4.1B2.1B4.42B4.64B4.58B3.8B4.03B
Marketable Securities34.42M47.79M618.09M199.72M17.64M507.08M3.13M1.85M80.04M62.66M
Receivables6.96B9.11B7.99B6.58B6.43B6.1B6.07B7.29B5.17B4.54B
Inventory2.93B4.56B5.19B4.32B4.11B3.76B3.81B4.82B4.41B2.67B
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
13.45B18.44B20.06B15.21B13.34B15.19B14.68B17.46B14.51B12.5B
Property Plant & Equipment7.01B9.97B9.09B7.44B------
Accumulated Depreciation3.14B4.29B3.79B3.38B------
Rolls Royce Net Property Plant & Equipment
3.88B5.68B5.31B4.06B3.75B3.3B3.15B3.7B3.63B3.14B
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
Intangibles5.16B7.92B7.8B4.6B4.62B4.46B3.87B4.24B3.52B2.69B
Deposits & Other Assets1.18B2.87B388.07M521.49M1.33B827.11M1.11B840.31M420.21M-
Rolls Royce Total Assets
24.79B36.63B36.09B28.71B26.35B25.1B24.15B28.25B22.93B19.13B
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
9.08B12.67B15.3B11.4B11.1B11.1B9.88B15.9B9.51B7.49B
Mortgages----------
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
19.22B26.1B26.23B19.04B19.1B18.95B18.23B23.57B15.85B14.12B
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
5.57B10.53B9.86B9.68B7.25B6.15B5.92B4.68B7.08B5.01B
Rolls Royce Total Liabilities & Shareholders Equity
24.79B36.63B36.09B28.71B26.35B25.1B24.15B28.25B22.93B19.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Rolls Royce stock price by looking at Rolls Royce historical stock prices. One can compare PE with industry average by looking at the Rolls Royce PE ratio chart. The common balance sheet items are:
  • Assets: RYCEY total assets, which was at $24.79B for 2015 is a balance sheet item representing value of what Rolls Royce owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Rolls Royce for 2015 total to $19.22B. Liabilities for a company like Rolls Royce include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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