Rolls Royce Balance Sheet - Annual (OTCMKTS:RYCEY)

Add to My Stocks
$12.68 $0.22 (1.77%) RYCEY stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Rolls Royce involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Rolls Royce stock analysis and by analyzing the balance sheet. Good annual 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 $4.39B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Rolls Royce operating cash flow and Rolls Royce revenue also. Rolls Royce debt to equity ratio is .

View latest 10 year balance sheet data to check Rolls Royce financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.81B3.76B3.53B4.72B6.24B4.1B2.1B4.42B4.64B4.58B
Marketable Securities50.26M10.84M34.42M47.79M618.09M199.72M17.64M507.08M3.13M1.85M
Receivables10.23B9.47B6.96B9.11B7.99B6.58B6.43B6.1B6.07B7.29B
Inventory4.72B4.18B2.93B4.56B5.19B4.32B4.11B3.76B3.81B4.82B
Raw Materials777.14M779.29M646.25M1.05B1.12B615.01M----
Work In Progress1.87B1.63B979.37M1.62B1.84B1.67B----
Finished Goods2.07B1.78B1.3B1.89B2.23B2.03B----
Notes Receivable----------
Other Current Assets9.02M6.77M5.55M1.64M9.38M6.34M680.26M409.69M158.16M762.4M
Total Current Assets
18.81B17.43B13.45B18.44B20.06B15.21B13.34B15.19B14.68B17.46B
Property Plant & Equipment10.74B10.19B7.01B9.97B9.09B7.44B----
Accumulated Depreciation4.79B4.62B3.14B4.29B3.79B3.38B----
Net Property Plant & Equipment
5.96B5.58B3.88B5.68B5.31B4.06B3.75B3.3B3.15B3.7B
Investment & Advances1.71B1.71B768.39M1.12B2.04B3.8B2.71B624.58M775.17M738.29M
Other Non-Current Assets----------
Deferred Charges349.26M1.19B353.1M608.14M494.47M523.08M590.41M697.24M563.76M1.27B
Intangibles9.1B6.88B5.16B7.92B7.8B4.6B4.62B4.46B3.87B4.24B
Deposits & Other Assets2.74B1.82B1.18B2.87B388.07M521.49M1.33B827.11M1.11B840.31M
Total Assets
38.67B34.61B24.79B36.63B36.09B28.71B26.35B25.1B24.15B28.25B
Notes Payable105.68M233.11M465.25M112.07M323.91M236.17M32.08M1.11B197.31M42.66M
Accounts Payable12.28B10.78B7.69B11.19B11.02B10.12B10.01B9.14B8.81B10.64B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------221.4M262.82M261.52M341.32M
Income Taxes Payable269.35M285.96M182.1M303.25M319.21M199.72M----
Other Current Liabilities1.43B1.62B740.63M1.06B3.64B843.27M837.49M589.02M612.3M4.88B
Total Current Liabilities
14.08B12.92B9.08B12.67B15.3B11.4B11.1B11.1B9.88B15.9B
Mortgages----------
Deferred Taxes/Income1.47B1.05B931.62M2.02B1.38B925.69M713.95M677.14M573.15M569.48M
Convertible Debt----------
Long-Term Debt4.39B4.32B3.2B3.61B3.39B1.96B1.9B1.75B2.8B2.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.77B13.8B6.01B7.8B6.16B4.75B5.39B5.42B4.97B4.62B
Total Liabilities
30.71B32.09B19.22B26.1B26.23B19.04B19.1B18.95B18.23B23.57B
Minority Interest---------16.69M
Preferred Stock----------
Common Stock Net474.27M497.39M407.51M619.68M588.36M592.82M600.04M578.2M580.98M684.49M
Capital Surplus251.31M245.3M199.87M295M125.18M--205.61M153.46M152.11M
Retained Earnings6.29B603.1M4.95B9.35B7.52B8.39B5.76B5.42B5.19B2.65B
Treasury Stock----------
Other Liabilities935.66M1.18B13.32M265.34M1.63B692.68M890.44M-51.01M-1.19B
Shareholders Equity7.95B2.53B5.57B10.53B9.86B9.68B7.25B6.15B5.92B4.68B
Total Liabilities & Shareholders Equity38.67B34.61B24.79B36.63B36.09B28.71B26.35B25.1B24.15B28.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Rolls Royce historical stock prices and the current Rolls Royce stock price can tell you how the stock price has moved, whereas the Rolls Royce PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 2017 is $38.67B. 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 include short term loans and long term loans availed by the company to fund its business operations. RYCEY stock had total liabilities of $30.71B for the year 2017.

Rolls Royce Balance Sheet - Key Ratios