Send me a link:

*Text messaging rates may apply.

 Dow Down0.72% Nasdaq Down0.50%

More On RR.L

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Rolls Royce Holdings plc (RR.L)

-LSE
1,053.00 Up 7.00(0.67%) Jul 25, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents3,990,000  2,585,000  1,310,000  2,859,000  
Short Term Investments321,000  11,000  11,000  328,000  
Net Receivables4,873,000  3,947,000  3,873,000  3,763,000  
Inventory3,319,000  2,726,000  2,561,000  2,429,000  
Other Current Assets80,000  114,000  404,000  117,000  
Total Current Assets 12,818,000   9,593,000   8,315,000   9,824,000  
Long Term Investments671,000  1,896,000  1,773,000  440,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,838,000  1,102,000  1,099,000  1,108,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges316,000  342,000  368,000  451,000  
Total Assets 23,063,000   18,146,000   16,423,000   16,234,000  
Liabilities
Current Liabilities
Accounts Payable1,370,000  1,109,000  1,028,000  891,000  
Short/Current Long Term Debt2,436,000  1,400,000  1,210,000  1,855,000  
Other Current Liabilities6,116,000  3,785,000  3,890,000  3,672,000  
Total Current Liabilities 9,780,000   7,208,000   6,916,000   7,178,000  
Long Term Debt2,211,000  1,240,000  1,185,000  1,137,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges2,093,000  1,424,000  1,442,000  1,472,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 16,760,000   12,150,000   11,904,000   12,255,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock456,000  374,000  374,000  507,000  
Retained Earnings4,713,000  5,060,000  3,474,000  2,644,000  
Treasury Stock436,000  545,000  670,000  824,000  
Capital Surplus1,000  1,000  1,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.