Rolls-Royce Holdings Plc (RR-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521,000 | 297,000 | 511,000 | 231,000 | 599,000 |
| Marketable Securities | 464,000 | 722,000 | 386,000 | 544,000 | 153,000 |
| Inventories | 1,274,000 | 1,041,000 | 959,000 | 798,000 | 765,000 |
| Other current assets | 1,540,000 | 1,260,000 | 1,312,000 | 1,238,000 | 1,031,000 |
| TOTAL | $3,906,000 | $3,407,000 | $3,265,000 | $2,882,000 | $2,618,000 |
| Non-Current Assets | |||||
| PPE Net | 1,753,000 | 1,217,000 | 1,174,000 | 962,000 | 960,000 |
| Intangibles | 918,000 | 8,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 182,000 | 149,000 | 102,000 | 85,000 | 77,000 |
| TOTAL | $2,853,000 | $1,374,000 | $1,276,000 | $1,047,000 | $1,037,000 |
| Total Assets | $6,759,000 | $4,781,000 | $4,541,000 | $3,929,000 | $3,655,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 408,000 | 177,000 | 309,000 | 88,000 | 30,000 |
| Accounts payable and accrued liabilities | 658,000 | 546,000 | 542,000 | 592,000 | 470,000 |
| TOTAL | $2,875,000 | $2,138,000 | $2,213,000 | $1,659,000 | $1,384,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,271,000 | 540,000 | 375,000 | 403,000 | 408,000 |
| Other Non-Current Liabilities | 539,000 | 346,000 | 458,000 | 510,000 | 473,000 |
| TOTAL | $1,883,000 | $926,000 | $866,000 | $945,000 | $911,000 |
| Total Liabilities | $4,758,000 | $3,064,000 | $3,079,000 | $2,604,000 | $2,295,000 |
| Shareholders' Equity | |||||
| Common Shares | 309,000 | 301,000 | 296,000 | 295,000 | 292,000 |
| Retained earnings | 812,000 | 610,000 | 433,000 | 310,000 | 449,000 |
| Other shareholders' equity | 252,000 | 246,000 | 192,000 | 179,000 | 100,000 |
| TOTAL | $1,988,000 | $1,705,000 | $1,443,000 | $1,303,000 | $1,345,000 |
| Total Liabilities And Equity | $6,746,000 | $4,769,000 | $4,522,000 | $3,907,000 | $3,640,000 |