Rolls Royce Balance Sheet - Quarterly (OTCMKTS:RYCEY)

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$12.05 $0.06 (0.5%) RYCEY stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Rolls Royce balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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-Q4 shows total assets of $34.61B. View Rolls Royce quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q42015 Q22014 Q4
Cash3.76B3.28B3.53B2.42B4.72B
Marketable Securities10.84M66M34.42M82.7M47.79M
Receivables9.47B10.28B6.96B8.64B9.11B
Inventory4.18B4.54B2.93B4.49B4.56B
Raw Materials--646.25M-1.05B
Work In Progress--979.37M-1.62B
Finished Goods--1.3B-1.89B
Notes Receivable-----
Other Current Assets6.77M7.17M5.55M4.59M1.64M
Rolls Royce Total Current Assets
17.43B18.17B13.45B15.63B18.44B
Property Plant & Equipment10.19B9.86B7.01B9.18B9.97B
Accumulated Depreciation4.62B4.53B3.14B4.1B4.29B
Rolls Royce Net Property Plant & Equipment
5.58B5.33B3.88B5.07B5.68B
Investment & Advances1.71B1.65B768.39M1.14B1.12B
Other Non-Current Assets-----
Deferred Charges1.19B885.33M353.1M641.74M608.14M
Intangibles6.88B7.16B5.16B6.86B7.92B
Deposits & Other Assets1.82B2.22B1.18B1.56B2.87B
Rolls Royce Total Assets
34.61B35.42B24.79B30.9B36.63B
Notes Payable112.07M236.17M1.11B42.66M737.2M
Accounts Payable10.78B10.8B7.69B10.04B11.19B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable285.96M170.75M182.1M243.52M303.25M
Other Current Liabilities1.62B1.33B740.63M974.09M1.06B
Rolls Royce Total Current Liabilities
12.92B12.47B9.08B11.67B12.67B
Mortgages-----
Deferred Taxes/Income1.05B1.24B931.62M1.39B2.02B
Convertible Debt-----
Long-Term Debt4.32B4.61B3.2B2.97B3.61B
Non-Current Capital Leases-----
Other Long-Term Liabilities13.8B11.59B6.01B6.59B7.8B
Rolls Royce Total Liabilities
32.09B29.91B19.22B22.62B26.1B
Minority Interest-----
Preferred Stock-----
Common Stock Net497.39M526.6M407.51M562.09M619.68M
Capital Surplus245.3M258.28M199.87M275.68M295M
Retained Earnings603.1M3.92B4.95B7.65B9.35B
Treasury Stock-----
Other Liabilities1.18B809.28M13.32M-197.57M265.34M
Rolls Royce Shareholders Equity
2.53B5.51B5.57B8.29B10.53B
Rolls Royce Total Liabilities & Shareholders Equity
34.61B35.42B24.79B30.9B36.63B
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: 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 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