Rolls Royce Balance Sheet - Annual (OTCMKTS:RYCEY)

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$12.14 $0.04 (0.37%) RYCEY stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Rolls Royce stock analysis. 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. The Rolls Royce balance sheet for 2016 shows cash on hand of $3.76B. The cash has increased by $228.9M. Rolls Royce revenue was $20.27B and Rolls Royce operating cash flow was $1.91B. View latest 0 year balance sheet data to check Rolls Royce financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
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Most investors just check the Rolls Royce stock price, and Rolls Royce historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Rolls Royce PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 year is $34.61B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Rolls Royce is $32.09B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RYCEY stock.
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Rolls Royce Balance Sheet - Key Ratios