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Rolls Royce Holdings plc (RR.L)

-LSE
1,022.00 Down 11.00(1.06%) 6:28AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,354,000  3,354,000  3,990,000  3,990,000  
Short Term Investments8,000  8,000  321,000  321,000  
Net Receivables5,048,000  5,048,000  4,873,000  4,873,000  
Inventory3,450,000  3,450,000  3,319,000  3,319,000  
Other Current Assets65,000  65,000  80,000  80,000  
Total Current Assets 11,925,000   11,925,000   12,818,000   12,818,000  
Long Term Investments652,000  652,000  671,000  671,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,793,000  1,793,000  1,838,000  1,838,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges288,000  288,000  316,000  316,000  
Total Assets 22,847,000   22,847,000   23,063,000   23,063,000  
Liabilities
Current Liabilities
Accounts Payable6,593,000  6,593,000  1,370,000  1,370,000  
Short/Current Long Term Debt2,247,000  2,247,000  2,436,000  2,436,000  
Other Current Liabilities2,661,000  2,661,000  6,116,000  6,116,000  
Total Current Liabilities 9,303,000   9,303,000   9,780,000   9,780,000  
Long Term Debt2,198,000  2,198,000  2,211,000  2,211,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,902,000  1,902,000  2,093,000  2,093,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 16,106,000   16,106,000   16,760,000   16,760,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock518,000  518,000  456,000  456,000  
Retained Earnings5,950,000  5,950,000  4,713,000  4,713,000  
Treasury Stock269,000  269,000  436,000  436,000  
Capital Surplus -   -  1,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.