Rolls Royce Balance Sheet - Quarterly (OTCMKTS:RYCEY)

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$11.89 $0.05 (0.42%) RYCEY stock closing price Feb 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Rolls Royce balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Rolls Royce stock analysis, and provides insights into the firm's financial performance. Good quarterly 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 $4.35B at the end of 2017 Q2. 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 and download Rolls Royce quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Cash2.99B3.76B3.28B3.53B
Marketable Securities23.02M10.84M66M34.42M
Receivables9.28B9.47B10.28B6.96B
Inventory4.48B4.18B4.54B2.93B
Raw Materials-779.29M-646.25M
Work In Progress-1.63B-979.37M
Finished Goods-1.78B-1.3B
Notes Receivable----
Other Current Assets3.83M6.77M7.17M5.55M
Total Current Assets
16.77B17.43B18.17B13.45B
Property Plant & Equipment9.75B10.19B9.86B7.01B
Accumulated Depreciation4.55B4.62B4.53B3.14B
Net Property Plant & Equipment
5.21B5.58B5.33B3.88B
Investment & Advances1.67B1.71B1.65B768.39M
Other Non-Current Assets----
Deferred Charges810.82M1.19B885.33M353.1M
Intangibles6.74B6.88B7.16B5.16B
Deposits & Other Assets1.59B1.82B2.22B1.18B
Total Assets
32.78B34.61B35.42B24.79B
Notes Payable465.25M323.91M32.08M197.31M
Accounts Payable10.38B10.78B10.8B7.69B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable236.59M285.96M170.75M182.1M
Other Current Liabilities1.35B1.62B1.33B740.63M
Total Current Liabilities
12.18B12.92B12.47B9.08B
Mortgages----
Deferred Taxes/Income1.01B1.05B1.24B931.62M
Convertible Debt----
Long-Term Debt4.35B4.32B4.61B3.2B
Non-Current Capital Leases----
Other Long-Term Liabilities11.08B13.8B11.59B6.01B
Total Liabilities
28.63B32.09B29.91B19.22B
Minority Interest----
Preferred Stock----
Common Stock Net469.35M497.39M526.6M407.51M
Capital Surplus250.66M245.3M258.28M199.87M
Retained Earnings2.39B603.1M3.92B4.95B
Treasury Stock----
Other Liabilities1.04B1.18B809.28M13.32M
Shareholders Equity4.15B2.53B5.51B5.57B
Total Liabilities & Shareholders Equity32.78B34.61B35.42B24.79B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Q2 is $32.78B. 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: The total liabilities of Rolls Royce for the quarter 2017 Q2 total to $28.63B. Liabilities for a company like Rolls Royce include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Rolls Royce Balance Sheet - Key Ratios