Rolls Royce Balance Sheet - Quarterly (OTCMKTS:RYCEY)

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$10.48 $0.09 (0.85%) RYCEY stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Rolls Royce balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Rolls Royce had a long term debt of $4.32B at the end of 2016-Q4. View Rolls Royce quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Marketable Securities10.84M66M34.42M82.7M47.79M114.44M
Raw Materials--646.25M-1.05B-
Work In Progress--979.37M-1.62B-
Finished Goods--1.3B-1.89B-
Notes Receivable------
Other Current Assets6.77M7.17M5.55M4.59M1.64M40.39M
Rolls Royce Total Current Assets
Property Plant & Equipment10.19B9.86B7.01B9.18B9.97B-
Accumulated Depreciation4.62B4.53B3.14B4.1B4.29B-
Rolls Royce Net Property Plant & Equipment
Investment & Advances1.71B1.65B768.39M1.14B1.12B2.58B
Other Non-Current Assets------
Deferred Charges1.19B885.33M353.1M641.74M608.14M484.7M
Deposits & Other Assets1.82B2.22B1.18B1.56B2.87B1.33B
Rolls Royce Total Assets
Notes Payable233.11M112.07M236.17M1.11B42.66M737.2M
Accounts Payable10.78B10.8B7.69B10.04B11.19B11.1B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses-----318.08M
Income Taxes Payable285.96M170.75M182.1M243.52M303.25M-
Other Current Liabilities1.62B1.33B740.63M974.09M1.06B4.19B
Rolls Royce Total Current Liabilities
Deferred Taxes/Income1.05B1.24B931.62M1.39B2.02B1.86B
Convertible Debt------
Long-Term Debt4.32B4.61B3.2B2.97B3.61B3.64B
Non-Current Capital Leases------
Other Long-Term Liabilities13.8B11.59B6.01B6.59B7.8B5.95B
Rolls Royce Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net497.39M526.6M407.51M562.09M619.68M634.49M
Capital Surplus245.3M258.28M199.87M275.68M295M237.3M
Retained Earnings603.1M3.92B4.95B7.65B9.35B10.17B
Treasury Stock------
Other Liabilities1.18B809.28M13.32M-197.57M265.34M304.62M
Rolls Royce Shareholders Equity
Rolls Royce Total Liabilities & Shareholders Equity
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: Anything that the Rolls Royce company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Rolls Royce had total assets of $34.61B.
  • Liabilities: The total liabilities of Rolls Royce for 2016-Q4 total to $32.09B. 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.