Rolls Royce Balance Sheet - Quarterly (OTCMKTS:RYCEY)

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$8.72 $0.56 (6.8%) RYCEY stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Rolls Royce balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $19.22B and shareholders equity of $5.57B. 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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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 quarter 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Rolls Royce is $19.22B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RYCEY stock.
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