Rolls Royce Balance Sheet - Quarterly (OTCMKTS:RYCEY)

Add to My Stocks
$8.48 $0.15 (1.75%) RYCEY stock closing price Dec 09, 2016 (Closing)

The Rolls Royce balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 had a long term debt of $3.2B at the end of 2015-Q4. View Rolls Royce quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
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.
Get Balance sheet for another ticker

The latest Rolls Royce stock price, and Rolls Royce historical stock prices show the stock price movement over time, and the Rolls Royce PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Rolls Royce company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Rolls Royce had total assets of $24.79B.
  • Liabilities: The total liabilities of Rolls Royce for 2015-Q4 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.
.