Rolls-Royce Holdings Plc (RR-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 758,000 | 794,000 | 634,000 | 578,000 | 498,000 |
| Marketable Securities | 730,000 | 174,000 | 84,000 | 301,000 | 142,000 |
| Inventories | 1,090,000 | 962,000 | 1,158,000 | 1,222,000 | 1,179,000 |
| Other current assets | 1,867,000 | 2,460,000 | 2,238,000 | 2,272,000 | 1,971,000 |
| TOTAL | $4,629,000 | $4,536,000 | $4,289,000 | $4,551,000 | $4,000,000 |
| Non-Current Assets | |||||
| PPE Net | 1,672,000 | 1,750,000 | 1,876,000 | 1,732,000 | 1,772,000 |
| Intangibles | 1,227,000 | 863,000 | 868,000 | 823,000 | 877,000 |
| Other Non-Current Assets | 586,000 | 266,000 | 266,000 | 234,000 | 207,000 |
| TOTAL | $3,485,000 | $2,879,000 | $3,010,000 | $2,789,000 | $2,856,000 |
| Total Assets | $8,114,000 | $7,415,000 | $7,299,000 | $7,340,000 | $6,856,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207,000 | 94,000 | 275,000 | 276,000 | 272,000 |
| Accounts payable and accrued liabilities | 573,000 | 476,000 | 475,000 | 587,000 | 584,000 |
| TOTAL | $2,951,000 | $2,853,000 | $3,002,000 | $2,996,000 | $2,831,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,430,000 | 1,197,000 | 1,038,000 | 1,104,000 | 1,058,000 |
| Other Non-Current Liabilities | 2,168,000 | 1,004,000 | 1,041,000 | 1,019,000 | 757,000 |
| TOTAL | $3,717,000 | $2,418,000 | $2,260,000 | $2,274,000 | $1,984,000 |
| Total Liabilities | $6,668,000 | $5,271,000 | $5,262,000 | $5,270,000 | $4,815,000 |
| Shareholders' Equity | |||||
| Common Shares | 346,000 | 333,000 | 323,000 | 320,000 | 314,000 |
| Retained earnings | 1,053,000 | 1,708,000 | 783,000 | 820,000 | 813,000 |
| Other shareholders' equity | 39,000 | 99,000 | 295,000 | 292,000 | 290,000 |
| TOTAL | $1,442,000 | $2,141,000 | $2,035,000 | $2,068,000 | $2,040,000 |
| Total Liabilities And Equity | $8,110,000 | $7,412,000 | $7,297,000 | $7,338,000 | $6,855,000 |