Rolls-Royce Holdings Plc (RR-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,930,000 | 2,336,000 | 2,737,000 | 2,287,000 | 3,155,000 |
| Marketable Securities | 39,000 | 18,000 | 8,000 | 46,000 | 31,000 |
| Inventories | 3,660,000 | 3,501,000 | 3,086,000 | 3,165,000 | 2,637,000 |
| Other current assets | 7,966,000 | 7,257,000 | 7,027,000 | 7,166,000 | 6,293,000 |
| TOTAL | $14,595,000 | $13,112,000 | $12,858,000 | $12,664,000 | $12,116,000 |
| Non-Current Assets | |||||
| PPE Net | 4,624,000 | 4,071,000 | 4,114,000 | 3,718,000 | 3,490,000 |
| Intangibles | 7,063,000 | 5,269,000 | 5,080,000 | 4,990,000 | 4,645,000 |
| Other Non-Current Assets | 3,720,000 | 3,180,000 | 3,486,000 | 3,315,000 | 2,073,000 |
| TOTAL | $15,407,000 | $12,520,000 | $12,680,000 | $12,023,000 | $10,208,000 |
| Total Assets | $30,002,000 | $25,632,000 | $25,538,000 | $24,687,000 | $22,324,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,000 | N/A | 169,000 | N/A | 417,000 |
| Accounts payable and accrued liabilities | 2,458,000 | 8,117,000 | 1,981,000 | 7,524,000 | 1,397,000 |
| TOTAL | $10,925,000 | $9,527,000 | $9,534,000 | $8,692,000 | $8,173,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,292,000 | N/A | 3,121,000 | N/A | 2,833,000 |
| Other Non-Current Liabilities | 8,354,000 | 12,067,000 | 10,177,000 | 11,288,000 | 5,411,000 |
| TOTAL | $12,907,000 | $12,862,000 | $14,140,000 | $12,153,000 | $9,135,000 |
| Total Liabilities | $23,832,000 | $22,389,000 | $23,674,000 | $20,845,000 | $17,308,000 |
| Shareholders' Equity | |||||
| Common Shares | 368,000 | 367,000 | 367,000 | 367,000 | 367,000 |
| Retained earnings | 4,881,000 | 1,870,000 | 445,000 | 2,731,000 | 4,457,000 |
| Other shareholders' equity | 561,000 | 646,000 | 707,000 | 403,000 | -151,000 |
| TOTAL | $6,167,000 | $3,241,000 | $1,862,000 | $3,840,000 | $5,014,000 |
| Total Liabilities And Equity | $29,999,000 | $25,630,000 | $25,536,000 | $24,685,000 | $22,322,000 |