Rolls Royce Balance Sheet - Annual (OTCMKTS:RYCEY)

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$9.57 $0.26 (2.64%) RYCEY stock closing price Mar 22, 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. Whereas, Rolls Royce revenue was $18.6B and Rolls Royce operating cash flow was $1.21B for the same period. View latest and last 10 year balance sheet data to check Rolls Royce financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash3.53B4.72B6.24B4.1B2.1B4.42B4.64B4.58B3.8B
Marketable Securities34.42M47.79M618.09M199.72M17.64M507.08M3.13M1.85M80.04M
Receivables6.96B9.11B7.99B6.58B6.43B6.1B6.07B7.29B5.17B
Inventory2.93B4.56B5.19B4.32B4.11B3.76B3.81B4.82B4.41B
Raw Materials646.25M1.05B1.12B615.01M-----
Work In Progress979.37M1.62B1.84B1.67B-----
Finished Goods1.3B1.89B2.23B2.03B-----
Notes Receivable---------
Other Current Assets5.55M1.64M9.38M6.34M680.26M409.69M158.16M762.4M1.06B
Rolls Royce Total Current Assets
13.45B18.44B20.06B15.21B13.34B15.19B14.68B17.46B14.51B
Property Plant & Equipment7.01B9.97B9.09B7.44B-----
Accumulated Depreciation3.14B4.29B3.79B3.38B-----
Rolls Royce Net Property Plant & Equipment
3.88B5.68B5.31B4.06B3.75B3.3B3.15B3.7B3.63B
Investment & Advances768.39M1.12B2.04B3.8B2.71B624.58M775.17M738.29M682.34M
Other Non-Current Assets---------
Deferred Charges353.1M608.14M494.47M523.08M590.41M697.24M563.76M1.27B162.08M
Intangibles5.16B7.92B7.8B4.6B4.62B4.46B3.87B4.24B3.52B
Deposits & Other Assets1.18B2.87B388.07M521.49M1.33B827.11M1.11B840.31M420.21M
Rolls Royce Total Assets
24.79B36.63B36.09B28.71B26.35B25.1B24.15B28.25B22.93B
Notes Payable465.25M112.07M323.91M236.17M32.08M1.11B197.31M42.66M68.03M
Accounts Payable7.69B11.19B11.02B10.12B10.01B9.14B8.81B10.64B8.66B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses----221.4M262.82M261.52M341.32M376.18M
Income Taxes Payable182.1M303.25M319.21M199.72M-----
Other Current Liabilities740.63M1.06B3.64B843.27M837.49M589.02M612.3M4.88B412.2M
Rolls Royce Total Current Liabilities
9.08B12.67B15.3B11.4B11.1B11.1B9.88B15.9B9.51B
Mortgages---------
Deferred Taxes/Income931.62M2.02B1.38B925.69M713.95M677.14M573.15M569.48M690.34M
Convertible Debt---------
Long-Term Debt3.2B3.61B3.39B1.96B1.9B1.75B2.8B2.46B2.06B
Non-Current Capital Leases---------
Other Long-Term Liabilities6.01B7.8B6.16B4.75B5.39B5.42B4.97B4.62B3.56B
Rolls Royce Total Liabilities
19.22B26.1B26.23B19.04B19.1B18.95B18.23B23.57B15.85B
Minority Interest-------16.69M24.01M
Preferred Stock---------
Common Stock Net407.51M619.68M588.36M592.82M600.04M578.2M580.98M684.49M728.36M
Capital Surplus199.87M295M125.18M--205.61M153.46M152.11M516.25M
Retained Earnings4.95B9.35B7.52B8.39B5.76B5.42B5.19B2.65B5.68B
Treasury Stock---------
Other Liabilities13.32M265.34M1.63B692.68M890.44M-51.01M-1.19B154.07M
Rolls Royce Shareholders Equity
5.57B10.53B9.86B9.68B7.25B6.15B5.92B4.68B7.08B
Rolls Royce Total Liabilities & Shareholders Equity
24.79B36.63B36.09B28.71B26.35B25.1B24.15B28.25B22.93B
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: An asset is a resource that a corporation like Rolls Royce 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 RYCEY stock as of year is $24.79B. 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: 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.
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