Royal Bank of Scotland Plc Balance Sheet - Annual (NYSE:RBS)

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$7.01 $0.09 (1.3%) RBS stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Royal Bank of Scotland Plc balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Royal Bank of Scotland Plc stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Royal Bank of Scotland Plc had a long term debt of $55.78B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Royal Bank of Scotland Plc operating cash flow and Royal Bank of Scotland Plc revenue also. Royal Bank of Scotland Plc debt to equity ratio is 1.45.

View latest 10 year balance sheet data to check Royal Bank of Scotland Plc financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash228.47B125.17B246.94B161.38B216.28B270.2B127.18B88.14B81.84B23B
Marketable Securities------161.94B-119.22B-
Receivables489.96B517.84B557.38B695.45B774.25B894.13B728.58B1,013.83B1,165.04B1,878.96B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------932.57B-710.12B-
Total Current Assets
718.43B643.02B804.31B856.84B990.53B1,164.33B1,950.27B1,101.98B2,076.22B1,901.97B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
5.93B6.22B6.85B10.16B12.38B15.51B19.04B25.58B30.37B35.15B
Investment & Advances207.87B409.43B403.46B696.86B555.34B829.64B359.81B370.54B449.07B545.15B
Other Non-Current Assets------40.83B---
Deferred Charges2.24B2.44B4.02B2.54B5.44B5.46B6.22B9.85B11.02B13.14B
Intangibles8.43B8.78B10B12.82B19.35B21.47B23.84B22.34B27.95B37.19B
Deposits & Other Assets8.3B12.52B18.11B152.54B25.38B43.71B17.61B716.95B61.9B1,922.47B
Total Assets
951.21B1,082.42B1,246.76B1,731.76B1,608.42B2,080.12B2,417.62B2,247.23B2,656.53B4,455.06B
Notes Payable36.77B29.92B31.82B37.95B43.85B43.73B206.17B---
Accounts Payable573.43B568.58B624.74B745.44B836.95B987.02B664.45B942.26B1,184.36B1,664.97B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.24B9.47B23.11B22B25.06B23.46B37.1B35.7B47.49B58.4B
Income Taxes Payable----------
Other Current Liabilities------963.56B-743.83B-
Total Current Liabilities
618.43B607.98B679.67B805.39B905.86B1,054.21B1,871.28B977.96B1,975.68B1,723.37B
Mortgages----------
Deferred Taxes/Income751.37M897.2M1.35B824.05M793.35M1.81B3.12B3.31B4.4B7.73B
Convertible Debt----------
Long-Term Debt55.78B63.24B77.97B120.62B143.7B192.38B303.14B337.6B418.98B557.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities212.97B343.34B404.98B705.73B465.41B720.06B118.06B809.55B109.28B2,017.61B
Total Liabilities
887.94B1,015.46B1,163.97B1,632.56B1,515.76B1,968.45B2,295.60B2,128.42B2,534.80B4,345.84B
Minority Interest--------26.46B40.1B
Preferred Stock----------
Common Stock Net15.42B16.02B17.77B11.33B10.51B10.43B24.58B23.38B22.91B20.35B
Capital Surplus6.37B41.03B42.92B42.58B40.13B39.3B39.2B-37.72B50.96B
Retained Earnings22.08B-17.53B-6.15B-4.15B1.36B16.8B30.37B92.77B19B14.31B
Treasury Stock--------189.47M-
Other Liabilities19.4B27.43B28.24B49.44B40.67B45.14B27.87B2.66B42.29B23.6B
Shareholders Equity63.27B66.96B82.79B99.2B92.66B111.67B122.02B118.81B121.73B109.22B
Total Liabilities & Shareholders Equity951.21B1,082.42B1,246.76B1,731.76B1,608.42B2,080.12B2,417.62B2,247.23B2,656.53B4,455.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Royal Bank of Scotland Plc stock price, and Royal Bank of Scotland Plc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Royal Bank of Scotland Plc PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Royal Bank of Scotland Plc owns and has monetary significance. RBS assets grew from $1,082.42B in 2016 to $951.21B in 2017. 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: This item on the balance sheet implies the firm's, in this case Royal Bank of Scotland Plc's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RBS stock stand at $887.94B.

Royal Bank of Scotland Plc Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
1.45
Asset turnover ratio
0.02
Receivables turnover
0.04
Price to book ratio
0.65