Rolls Royce Balance Sheet - Annual (OTCMKTS:RYCEY)

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$11.82 $0.07 (0.59%) RYCEY stock closing price Feb 21, 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 $4.32B at the end of 2016. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash3.76B3.53B4.72B6.24B4.1B2.1B4.42B4.64B4.58B
Marketable Securities10.84M34.42M47.79M618.09M199.72M17.64M507.08M3.13M1.85M
Receivables9.47B6.96B9.11B7.99B6.58B6.43B6.1B6.07B7.29B
Inventory4.18B2.93B4.56B5.19B4.32B4.11B3.76B3.81B4.82B
Raw Materials779.29M646.25M1.05B1.12B615.01M----
Work In Progress1.63B979.37M1.62B1.84B1.67B----
Finished Goods1.78B1.3B1.89B2.23B2.03B----
Notes Receivable---------
Other Current Assets6.77M5.55M1.64M9.38M6.34M680.26M409.69M158.16M762.4M
Total Current Assets
17.43B13.45B18.44B20.06B15.21B13.34B15.19B14.68B17.46B
Property Plant & Equipment10.19B7.01B9.97B9.09B7.44B----
Accumulated Depreciation4.62B3.14B4.29B3.79B3.38B----
Net Property Plant & Equipment
5.58B3.88B5.68B5.31B4.06B3.75B3.3B3.15B3.7B
Investment & Advances1.71B768.39M1.12B2.04B3.8B2.71B624.58M775.17M738.29M
Other Non-Current Assets---------
Deferred Charges1.19B353.1M608.14M494.47M523.08M590.41M697.24M563.76M1.27B
Intangibles6.88B5.16B7.92B7.8B4.6B4.62B4.46B3.87B4.24B
Deposits & Other Assets1.82B1.18B2.87B388.07M521.49M1.33B827.11M1.11B840.31M
Total Assets
34.61B24.79B36.63B36.09B28.71B26.35B25.1B24.15B28.25B
Notes Payable233.11M465.25M112.07M323.91M236.17M32.08M1.11B197.31M42.66M
Accounts Payable10.78B7.69B11.19B11.02B10.12B10.01B9.14B8.81B10.64B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-----221.4M262.82M261.52M341.32M
Income Taxes Payable285.96M182.1M303.25M319.21M199.72M----
Other Current Liabilities1.62B740.63M1.06B3.64B843.27M837.49M589.02M612.3M4.88B
Total Current Liabilities
12.92B9.08B12.67B15.3B11.4B11.1B11.1B9.88B15.9B
Mortgages---------
Deferred Taxes/Income1.05B931.62M2.02B1.38B925.69M713.95M677.14M573.15M569.48M
Convertible Debt---------
Long-Term Debt4.32B3.2B3.61B3.39B1.96B1.9B1.75B2.8B2.46B
Non-Current Capital Leases---------
Other Long-Term Liabilities13.8B6.01B7.8B6.16B4.75B5.39B5.42B4.97B4.62B
Total Liabilities
32.09B19.22B26.1B26.23B19.04B19.1B18.95B18.23B23.57B
Minority Interest--------16.69M
Preferred Stock---------
Common Stock Net497.39M407.51M619.68M588.36M592.82M600.04M578.2M580.98M684.49M
Capital Surplus245.3M199.87M295M125.18M--205.61M153.46M152.11M
Retained Earnings603.1M4.95B9.35B7.52B8.39B5.76B5.42B5.19B2.65B
Treasury Stock---------
Other Liabilities1.18B13.32M265.34M1.63B692.68M890.44M-51.01M-1.19B
Shareholders Equity2.53B5.57B10.53B9.86B9.68B7.25B6.15B5.92B4.68B
Total Liabilities & Shareholders Equity34.61B24.79B36.63B36.09B28.71B26.35B25.1B24.15B28.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2016 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 include short term loans and long term loans availed by the company to fund its business operations. RYCEY stock had total liabilities of $32.09B for the year 2016.

Rolls Royce Balance Sheet - Key Ratios