Rolls-Royce Holdings Plc (RR-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,239,000 | 4,443,000 | 4,208,000 | 4,974,000 | 4,379,000 |
| Marketable Securities | 13,000 | 92,000 | 33,000 | 28,000 | 54,000 |
| Inventories | 4,818,000 | 4,320,000 | 4,711,000 | 4,287,000 | 4,065,000 |
| Other current assets | 7,118,000 | 6,613,000 | 7,008,000 | 6,938,000 | 7,201,000 |
| TOTAL | $16,952,000 | $16,072,000 | $15,960,000 | $16,820,000 | $15,699,000 |
| Non-Current Assets | |||||
| PPE Net | 6,152,000 | 6,812,000 | 6,872,000 | 4,929,000 | 4,494,000 |
| Intangibles | 5,329,000 | 5,442,000 | 5,437,000 | 5,295,000 | 5,266,000 |
| Other Non-Current Assets | 4,707,000 | 3,940,000 | 4,150,000 | 4,813,000 | 4,612,000 |
| TOTAL | $16,188,000 | $16,194,000 | $16,459,000 | $15,037,000 | $14,372,000 |
| Total Assets | $33,140,000 | $32,266,000 | $32,419,000 | $31,857,000 | $30,071,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,442,000 | 435,000 | N/A | 824,000 | N/A |
| Accounts payable and accrued liabilities | 2,268,000 | 2,300,000 | 8,216,000 | 2,520,000 | 10,183,000 |
| TOTAL | $16,642,000 | $14,991,000 | $14,943,000 | $15,227,000 | $13,195,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,985,000 | 2,896,000 | N/A | 3,609,000 | N/A |
| Other Non-Current Liabilities | 9,660,000 | 7,880,000 | 13,875,000 | 6,953,000 | 15,602,000 |
| TOTAL | $24,622,000 | $20,629,000 | $20,075,000 | $17,682,000 | $16,106,000 |
| Total Liabilities | $41,264,000 | $35,620,000 | $35,018,000 | $32,909,000 | $29,301,000 |
| Shareholders' Equity | |||||
| Common Shares | 386,000 | 386,000 | 383,000 | 379,000 | 374,000 |
| Retained earnings | -10,386,000 | -5,191,000 | -4,628,000 | -2,991,000 | -804,000 |
| Other shareholders' equity | 1,372,000 | 951,000 | 1,193,000 | 1,109,000 | 584,000 |
| TOTAL | $-8,148,000 | $-3,376,000 | $-2,623,000 | $-1,074,000 | $751,000 |
| Total Liabilities And Equity | $33,116,000 | $32,244,000 | $32,395,000 | $31,835,000 | $30,052,000 |