Rolls-Royce Holdings Plc (RR-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,443,000 | 4,974,000 | 2,930,000 | 2,737,000 | 3,155,000 |
| Marketable Securities | 92,000 | 28,000 | 39,000 | 8,000 | 31,000 |
| Inventories | 4,320,000 | 4,287,000 | 3,660,000 | 3,086,000 | 2,637,000 |
| Other current assets | 6,613,000 | 6,938,000 | 7,966,000 | 7,027,000 | 6,293,000 |
| TOTAL | $16,072,000 | $16,820,000 | $14,595,000 | $12,858,000 | $12,116,000 |
| Non-Current Assets | |||||
| PPE Net | 6,812,000 | 4,929,000 | 4,624,000 | 4,114,000 | 3,490,000 |
| Intangibles | 5,442,000 | 5,295,000 | 7,063,000 | 5,080,000 | 4,645,000 |
| Other Non-Current Assets | 3,940,000 | 4,813,000 | 3,720,000 | 3,486,000 | 2,073,000 |
| TOTAL | $16,194,000 | $15,037,000 | $15,407,000 | $12,680,000 | $10,208,000 |
| Total Assets | $32,266,000 | $31,857,000 | $30,002,000 | $25,538,000 | $22,324,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 435,000 | 824,000 | 59,000 | 169,000 | 417,000 |
| Accounts payable and accrued liabilities | 2,300,000 | 2,520,000 | 2,458,000 | 1,981,000 | 1,397,000 |
| TOTAL | $14,991,000 | $15,227,000 | $10,925,000 | $9,534,000 | $8,173,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,896,000 | 3,609,000 | 3,292,000 | 3,121,000 | 2,833,000 |
| Other Non-Current Liabilities | 7,880,000 | 6,953,000 | 8,354,000 | 10,177,000 | 5,411,000 |
| TOTAL | $20,629,000 | $17,682,000 | $12,907,000 | $14,140,000 | $9,135,000 |
| Total Liabilities | $35,620,000 | $32,909,000 | $23,832,000 | $23,674,000 | $17,308,000 |
| Shareholders' Equity | |||||
| Common Shares | 386,000 | 379,000 | 368,000 | 367,000 | 367,000 |
| Retained earnings | -5,191,000 | -2,991,000 | 4,881,000 | 445,000 | 4,457,000 |
| Other shareholders' equity | 951,000 | 1,109,000 | 561,000 | 707,000 | -151,000 |
| TOTAL | $-3,376,000 | $-1,074,000 | $6,167,000 | $1,862,000 | $5,014,000 |
| Total Liabilities And Equity | $32,244,000 | $31,835,000 | $29,999,000 | $25,536,000 | $22,322,000 |