Rolls-Royce Holdings Plc (RR-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,832,000 | 3,704,000 | 2,585,000 | 1,310,000 | 2,859,000 |
| Marketable Securities | 29,000 | 395,000 | 126,000 | 11,000 | 328,000 |
| Inventories | 2,768,000 | 3,319,000 | 2,726,000 | 2,561,000 | 2,429,000 |
| Other current assets | 5,559,000 | 5,400,000 | 4,156,000 | 4,277,000 | 4,022,000 |
| TOTAL | $11,188,000 | $12,818,000 | $9,593,000 | $8,315,000 | $9,824,000 |
| Non-Current Assets | |||||
| PPE Net | 3,446,000 | 3,392,000 | 2,564,000 | 2,338,000 | 2,136,000 |
| Intangibles | 4,804,000 | 4,987,000 | 2,901,000 | 2,882,000 | 2,884,000 |
| Other Non-Current Assets | 2,786,000 | 1,866,000 | 3,057,000 | 2,888,000 | 1,390,000 |
| TOTAL | $11,036,000 | $10,245,000 | $8,522,000 | $8,108,000 | $6,410,000 |
| Total Assets | $22,224,000 | $23,063,000 | $18,115,000 | $16,423,000 | $16,234,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,000 | 207,000 | 149,000 | 20,000 | 717,000 |
| Accounts payable and accrued liabilities | 1,348,000 | 1,370,000 | 1,109,000 | 1,028,000 | 891,000 |
| TOTAL | $7,685,000 | $9,780,000 | $7,194,000 | $6,916,000 | $7,178,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,149,000 | 2,163,000 | 1,233,000 | 1,184,000 | 1,135,000 |
| Other Non-Current Liabilities | 4,726,000 | 3,236,000 | 2,981,000 | 3,358,000 | 3,500,000 |
| TOTAL | $8,152,000 | $6,980,000 | $4,816,000 | $4,988,000 | $5,077,000 |
| Total Liabilities | $15,837,000 | $16,760,000 | $12,010,000 | $11,904,000 | $12,255,000 |
| Shareholders' Equity | |||||
| Common Shares | 376,000 | 376,000 | 374,000 | 374,000 | 374,000 |
| Retained earnings | 5,671,000 | 4,804,000 | 5,294,000 | 3,590,000 | 2,769,000 |
| Other shareholders' equity | -3,000 | 182,000 | 251,000 | 381,000 | 490,000 |
| TOTAL | $6,382,000 | $5,605,000 | $6,088,000 | $4,518,000 | $3,975,000 |
| Total Liabilities And Equity | $22,219,000 | $22,365,000 | $18,098,000 | $16,422,000 | $16,230,000 |