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

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$6.82 $0.01 (0.15%) RBS stock closing price Aug 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Royal Bank of Scotland Plc balance sheet. As in our Royal Bank of Scotland Plc stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Royal Bank of Scotland Plc had a long term debt of $59.75B at the end of 2017-Q2. Royal Bank of Scotland Plc operating cash flow was $38.77B while Royal Bank of Scotland Plc revenue stood at $5.37B. View Royal Bank of Scotland Plc quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash111.02B197.96B125.17B195.73B267.95B246.94B245.8B243.66B114.5B161.38B
Marketable Securities----------
Receivables494.65B486.43B517.84B515.38B503.51B557.38B598.28B617.71B648.25B695.45B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Royal Bank of Scotland Plc Total Current Assets
605.66B684.4B643.02B711.11B771.47B804.31B844.08B861.37B762.74B856.84B
Property Plant & Equipment----------
Accumulated Depreciation----------
Royal Bank of Scotland Plc Net Property Plant & Equipment
6.17B6.19B6.22B5.9B6.52B6.85B7.14B7.47B8.09B10.16B
Investment & Advances358.37B253.62B409.43B372.68B449.14B403.46B462.39B436.84B721.85B696.86B
Other Non-Current Assets----------
Deferred Charges2.14B2.1B2.44B2.21B3.09B4.02B2.22B2.27B2.17B2.54B
Intangibles8.27B8.01B8.78B8.54B9.36B10B11.09B11.02B11.55B12.82B
Deposits & Other Assets20.32B15.93B12.52B18.98B25.46B18.11B31.98B158.57B168.3B152.54B
Royal Bank of Scotland Plc Total Assets
1,000.94B970.24B1,082.42B1,119.43B1,265.06B1,246.76B1,358.90B1,477.54B1,674.70B1,731.76B
Notes Payable29.92B31.82B37.95B43.85B206.17B-----
Accounts Payable565.13B540.99B568.58B561.34B606.29B624.74B651.47B672.93B691.2B745.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.44B8.59B9.47B20.95B21.13B23.11B22.21B21.38B21.59B22B
Income Taxes Payable----------
Other Current Liabilities----------
Royal Bank of Scotland Plc Total Current Liabilities
611.76B584.91B607.98B608.4B659.89B679.67B704.85B731.93B742.68B805.39B
Mortgages----------
Deferred Taxes/Income748.16M789.05M897.2M849.7M1.18B1.35B582.98M555.97M577.63M824.05M
Convertible Debt----------
Long-Term Debt59.75B54.1B63.24B62.41B72.28B77.97B89.22B94.2B102.88B120.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities264.67B269.11B343.34B376.42B454.1B404.98B473.93B556.25B734.14B705.73B
Royal Bank of Scotland Plc Total Liabilities
936.93B908.91B1,015.46B1,048.08B1,187.46B1,163.97B1,268.59B1,382.93B1,580.28B1,632.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net15.19B52.09B16.02B54.98B16.71B17.77B10.83B10.69B10.5B11.33B
Capital Surplus5.74B5.56B41.03B6.02B40.34B42.92B43.35B39.73B39.11B42.58B
Retained Earnings23.26B-15.83B-17.53B-11.16B-7.75B-6.15B-3.64B-3.21B-3.66B-4.15B
Treasury Stock----------
Other Liabilities19.82B19.5B27.43B21.52B28.3B28.24B39.77B47.4B48.48B49.44B
Royal Bank of Scotland Plc Shareholders Equity
64.01B61.33B66.96B71.35B77.61B82.79B90.31B94.61B94.42B99.2B
Royal Bank of Scotland Plc Total Liabilities & Shareholders Equity
1,000.94B970.24B1,082.42B1,119.43B1,265.06B1,246.76B1,358.90B1,477.54B1,674.70B1,731.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Royal Bank of Scotland Plc stock price, and Royal Bank of Scotland Plc historical stock prices show the stock price movement over time, and the Royal Bank of Scotland Plc 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: RBS total assets, which was at $1,001B for 2017-Q2 is a balance sheet item representing value of what Royal Bank of Scotland Plc owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $936.93B.
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Royal Bank of Scotland Plc Balance Sheet - Key Ratios

Current ratio
1.17
Debt to Equity ratio
1.4
Asset Turnover
ratio
0.02
PB ratio (
price to book ratio
)
0.6130