Rolls Royce Balance Sheet - Annual (OTCMKTS:RYCEY)

Add to My Stocks
$11.9 $0.05 (0.42%) RYCEY stock closing price Jul 21, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. Whereas, Rolls Royce revenue was $20.27B and Rolls Royce operating cash flow was $1.91B for the same period. View latest and last 10 year balance sheet data to check Rolls Royce financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash3.76B3.53B4.72B6.24B4.1B2.1B4.42B4.64B4.58B3.8B
Marketable Securities10.84M34.42M47.79M618.09M199.72M17.64M507.08M3.13M1.85M80.04M
Receivables9.47B6.96B9.11B7.99B6.58B6.43B6.1B6.07B7.29B5.17B
Inventory4.18B2.93B4.56B5.19B4.32B4.11B3.76B3.81B4.82B4.41B
Raw Materials-646.25M1.05B1.12B615.01M-----
Work In Progress-979.37M1.62B1.84B1.67B-----
Finished Goods-1.3B1.89B2.23B2.03B-----
Notes Receivable----------
Other Current Assets6.77M5.55M1.64M9.38M6.34M680.26M409.69M158.16M762.4M1.06B
Rolls Royce Total Current Assets
17.43B13.45B18.44B20.06B15.21B13.34B15.19B14.68B17.46B14.51B
Property Plant & Equipment10.19B7.01B9.97B9.09B7.44B-----
Accumulated Depreciation4.62B3.14B4.29B3.79B3.38B-----
Rolls Royce Net Property Plant & Equipment
5.58B3.88B5.68B5.31B4.06B3.75B3.3B3.15B3.7B3.63B
Investment & Advances1.71B768.39M1.12B2.04B3.8B2.71B624.58M775.17M738.29M682.34M
Other Non-Current Assets----------
Deferred Charges1.19B353.1M608.14M494.47M523.08M590.41M697.24M563.76M1.27B162.08M
Intangibles6.88B5.16B7.92B7.8B4.6B4.62B4.46B3.87B4.24B3.52B
Deposits & Other Assets1.82B1.18B2.87B388.07M521.49M1.33B827.11M1.11B840.31M420.21M
Rolls Royce Total Assets
34.61B24.79B36.63B36.09B28.71B26.35B25.1B24.15B28.25B22.93B
Notes Payable233.11M465.25M112.07M323.91M236.17M32.08M1.11B197.31M42.66M68.03M
Accounts Payable10.78B7.69B11.19B11.02B10.12B10.01B9.14B8.81B10.64B8.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----221.4M262.82M261.52M341.32M376.18M
Income Taxes Payable285.96M182.1M303.25M319.21M199.72M-----
Other Current Liabilities1.62B740.63M1.06B3.64B843.27M837.49M589.02M612.3M4.88B412.2M
Rolls Royce Total Current Liabilities
12.92B9.08B12.67B15.3B11.4B11.1B11.1B9.88B15.9B9.51B
Mortgages----------
Deferred Taxes/Income1.05B931.62M2.02B1.38B925.69M713.95M677.14M573.15M569.48M690.34M
Convertible Debt----------
Long-Term Debt4.32B3.2B3.61B3.39B1.96B1.9B1.75B2.8B2.46B2.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities13.8B6.01B7.8B6.16B4.75B5.39B5.42B4.97B4.62B3.56B
Rolls Royce Total Liabilities
32.09B19.22B26.1B26.23B19.04B19.1B18.95B18.23B23.57B15.85B
Minority Interest--------16.69M24.01M
Preferred Stock----------
Common Stock Net497.39M407.51M619.68M588.36M592.82M600.04M578.2M580.98M684.49M728.36M
Capital Surplus245.3M199.87M295M125.18M--205.61M153.46M152.11M516.25M
Retained Earnings603.1M4.95B9.35B7.52B8.39B5.76B5.42B5.19B2.65B5.68B
Treasury Stock----------
Other Liabilities1.18B13.32M265.34M1.63B692.68M890.44M-51.01M-1.19B154.07M
Rolls Royce Shareholders Equity
2.53B5.57B10.53B9.86B9.68B7.25B6.15B5.92B4.68B7.08B
Rolls Royce Total Liabilities & Shareholders Equity
34.61B24.79B36.63B36.09B28.71B26.35B25.1B24.15B28.25B22.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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 monetary significance. RYCEY assets grew from $24.79B in 2015 to $34.61B in 2016 . 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 Rolls Royce's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RYCEY stock stand at $32.09B.
.