Rolls Royce Balance Sheet - Annual (OTCMKTS:RYCEY)

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$8.56 $0.12 (1.36%) RYCEY stock closing price Dec 05, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Rolls Royce balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 revenue was $15.24B and Rolls Royce operating cash flow was $1.21B forĀ 2015. The balance sheet shows total liabilities of $19.22B and shareholders equity of $5.57B. 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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Most investors just check the Rolls Royce stock price, and Rolls Royce historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Rolls Royce PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: 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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