RollsRoyce (RYCEY)
(Delayed Data from OTC)
$4.91 USD
-0.06 (-1.21%)
Updated Mar 18, 2024 03:59 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for RollsRoyce Holdings PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,413 | 3,678 | 4,570 | 5,791 |
Receivables | NA | 8,736 | 7,526 | 7,154 | 6,517 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5,823 | 5,041 | 4,738 | 5,516 |
Other Current Assets | NA | 1,832 | 4,814 | 2,309 | 2,698 |
Total Current Assets | NA | 19,804 | 21,060 | 18,771 | 20,522 |
Net Property & Equipment | NA | 4,868 | 5,386 | 5,797 | 6,133 |
Investments & Advances | NA | 1,237 | 1,101 | 1,412 | 1,128 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3,378 | 3,093 | 2,345 | 2,410 |
Intangibles | NA | 5,069 | 5,557 | 6,606 | 6,949 |
Deposits & Other Assets | NA | 758 | 1,579 | 1,165 | 1,494 |
Total Assets | NA | 36,427 | 39,430 | 37,900 | 41,200 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 443 | 384 | 1,633 | 990 |
Accounts Payable | NA | 8,637 | 8,273 | 8,542 | 10,790 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 129 | 139 | 198 | 220 |
Other Current Liabilities | NA | 8,006 | 6,550 | 7,217 | 7,124 |
Total Current Liabilities | NA | 17,215 | 15,345 | 17,591 | 19,123 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 354 | 620 | 634 | 789 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,923 | 10,309 | 7,778 | 6,270 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 19,376 | 19,531 | 18,156 | 19,302 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 43,868 | 45,805 | 44,159 | 45,483 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,071 | 2,302 | 2,149 | 493 |
Capital Surplus | NA | 1,252 | 1,392 | 1,299 | 407 |
Retained Earnings | NA | -12,108 | -11,633 | -11,331 | -6,628 |
Other Equity | NA | 1,345 | 1,565 | 1,623 | 1,445 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -7,441 | -6,375 | -6,260 | -4,283 |
Total Liabilities & Shareholder's Equity | NA | 36,427 | 39,430 | 37,900 | 41,200 |
Total Common Equity | 0 | -7,441 | -6,375 | -6,260 | -4,283 |
Shares Outstanding | 8,416.70 | NA | 1,931.00 | 1,931.00 | 1,910.00 |
Book Value Per Share | 0.00 | 0.07 | -3.30 | -3.24 | -2.24 |
Fiscal Year End for RollsRoyce Holdings PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 3,645 | -99,999 | 3,413 |
Receivables | NA | NA | 9,308 | NA | 8,736 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 6,422 | NA | 5,823 |
Other Current Assets | NA | NA | 1,669 | NA | 1,832 |
Total Current Assets | NA | NA | 21,044 | NA | 19,804 |
Net Property & Equipment | NA | NA | 4,767 | NA | 4,868 |
Investments & Advances | NA | NA | 1,171 | NA | 1,237 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 3,278 | NA | 3,378 |
Intangibles | NA | NA | 5,032 | NA | 5,069 |
Deposits & Other Assets | NA | NA | 740 | NA | 758 |
Total Assets | NA | NA | 37,240 | NA | 36,427 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 947 | NA | 443 |
Accounts Payable | NA | NA | 9,382 | NA | 8,637 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 105 | NA | 129 |
Other Current Liabilities | NA | NA | 8,032 | NA | 8,006 |
Total Current Liabilities | NA | NA | 18,466 | NA | 17,215 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 331 | NA | 354 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 6,137 | NA | 6,923 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 18,525 | NA | 19,376 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 43,458 | NA | 43,868 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 2,109 | NA | 2,071 |
Capital Surplus | NA | NA | 1,267 | NA | 1,252 |
Retained Earnings | NA | NA | -10,707 | NA | -12,108 |
Other Equity | NA | NA | 1,113 | NA | 1,345 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | -6,218 | NA | -7,441 |
Total Liabilities & Shareholder's Equity | NA | NA | 37,240 | NA | 36,427 |
Total Common Equity | 0 | 0 | 93,781 | 0 | -7,441 |
Shares Outstanding | 8,416.70 | 8,416.70 | 8,416.70 | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 11.14 | 0.00 | 0.07 |