Rolls Royce Balance Sheet - Quarterly (OTCMKTS:RYCEY)

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$9.9 $0.17 (1.75%) RYCEY stock closing price Feb 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Rolls Royce balance sheet. Financial strength can be guaged by performing Rolls Royce stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Rolls Royce balance sheet for 2015-Q4 shows cash on hand of $3.53B. View Rolls Royce quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash3.53B2.42B4.72B5.64B
Marketable Securities34.42M82.7M47.79M114.44M
Receivables6.96B8.64B9.11B8.46B
Inventory2.93B4.49B4.56B5.81B
Raw Materials646.25M-1.05B-
Work In Progress979.37M-1.62B-
Finished Goods1.3B-1.89B-
Notes Receivable----
Other Current Assets5.55M4.59M1.64M40.39M
Rolls Royce Total Current Assets
13.45B15.63B18.44B20.07B
Property Plant & Equipment7.01B9.18B9.97B-
Accumulated Depreciation3.14B4.1B4.29B-
Rolls Royce Net Property Plant & Equipment
3.88B5.07B5.68B5.65B
Investment & Advances768.39M1.14B1.12B2.58B
Other Non-Current Assets----
Deferred Charges353.1M641.74M608.14M484.7M
Intangibles5.16B6.86B7.92B8.33B
Deposits & Other Assets1.18B1.56B2.87B1.33B
Rolls Royce Total Assets
24.79B30.9B36.63B38.45B
Notes Payable236.17M1.11B42.66M737.2M
Accounts Payable7.69B10.04B11.19B11.1B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses---318.08M
Income Taxes Payable182.1M243.52M303.25M-
Other Current Liabilities740.63M974.09M1.06B4.19B
Rolls Royce Total Current Liabilities
9.08B11.67B12.67B15.66B
Mortgages----
Deferred Taxes/Income931.62M1.39B2.02B1.86B
Convertible Debt----
Long-Term Debt3.2B2.97B3.61B3.64B
Non-Current Capital Leases----
Other Long-Term Liabilities6.01B6.59B7.8B5.95B
Rolls Royce Total Liabilities
19.22B22.62B26.1B27.11B
Minority Interest----
Preferred Stock----
Common Stock Net407.51M562.09M619.68M634.49M
Capital Surplus199.87M275.68M295M237.3M
Retained Earnings4.95B7.65B9.35B10.17B
Treasury Stock----
Other Liabilities13.32M-197.57M265.34M304.62M
Rolls Royce Shareholders Equity
5.57B8.29B10.53B11.35B
Rolls Royce Total Liabilities & Shareholders Equity
24.79B30.9B36.63B38.45B
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. 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 include short term loans and long term loans availed by the company to fund its business operations. RYCEY stock had total liabilities of $19.22B for quarter 2015-Q4.
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