Rolls-Royce Holdings Plc (RR-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,962,000 | 2,471,000 | 1,897,000 | 2,185,000 | 338,000 |
| Marketable Securities | 2,000 | 1,000 | 40,000 | 34,000 | 1,456,000 |
| Inventories | 2,432,000 | 2,600,000 | 2,203,000 | 1,845,000 | 1,309,000 |
| Other current assets | 3,843,000 | 3,807,000 | 2,964,000 | 2,981,000 | 2,374,000 |
| TOTAL | $9,374,000 | $9,046,000 | $7,253,000 | $7,178,000 | $5,617,000 |
| Non-Current Assets | |||||
| PPE Net | 2,009,000 | 1,995,000 | 1,813,000 | 1,706,000 | 1,649,000 |
| Intangibles | 2,472,000 | 2,286,000 | 1,761,000 | 1,460,000 | 1,315,000 |
| Other Non-Current Assets | 1,567,000 | 2,021,000 | 632,000 | 454,000 | 738,000 |
| TOTAL | $6,048,000 | $6,302,000 | $4,206,000 | $3,620,000 | $3,702,000 |
| Total Assets | $15,422,000 | $15,348,000 | $11,459,000 | $10,798,000 | $9,319,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,000 | 23,000 | 34,000 | 400,000 | 75,000 |
| Accounts payable and accrued liabilities | 863,000 | 1,042,000 | 778,000 | 654,000 | 537,000 |
| TOTAL | $6,312,000 | $6,439,000 | $4,754,000 | $4,462,000 | $3,307,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,787,000 | 1,325,000 | 1,030,000 | 990,000 | 1,458,000 |
| Other Non-Current Liabilities | 3,175,000 | 5,043,000 | 1,769,000 | 2,362,000 | 2,865,000 |
| TOTAL | $5,328,000 | $6,684,000 | $3,156,000 | $3,611,000 | $4,507,000 |
| Total Liabilities | $11,640,000 | $13,123,000 | $7,910,000 | $8,073,000 | $7,814,000 |
| Shareholders' Equity | |||||
| Common Shares | 371,000 | 369,000 | 364,000 | 356,000 | 352,000 |
| Retained earnings | 2,635,000 | 920,000 | 2,776,000 | 2,000,000 | 512,000 |
| Other shareholders' equity | 487,000 | 641,000 | 139,000 | 122,000 | 605,000 |
| TOTAL | $3,782,000 | $2,216,000 | $3,537,000 | $2,718,000 | $1,499,000 |
| Total Liabilities And Equity | $15,422,000 | $15,339,000 | $11,447,000 | $10,791,000 | $9,313,000 |