Rolls-Royce Holdings Plc (RR-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,581,000 | 2,832,000 | 3,354,000 | 3,704,000 | 2,492,000 |
| Marketable Securities | 54,000 | 29,000 | 68,000 | 395,000 | 1,015,000 |
| Inventories | 2,930,000 | 2,768,000 | 3,450,000 | 3,319,000 | 3,894,000 |
| Other current assets | 5,643,000 | 5,559,000 | 5,053,000 | 5,400,000 | 5,135,000 |
| TOTAL | $10,208,000 | $11,188,000 | $11,925,000 | $12,818,000 | $12,536,000 |
| Non-Current Assets | |||||
| PPE Net | 3,312,000 | 3,446,000 | 3,357,000 | 3,392,000 | 3,231,000 |
| Intangibles | 4,476,000 | 4,804,000 | 4,951,000 | 4,987,000 | 4,993,000 |
| Other Non-Current Assets | 2,181,000 | 2,786,000 | 2,614,000 | 1,866,000 | 1,646,000 |
| TOTAL | $9,969,000 | $11,036,000 | $10,922,000 | $10,245,000 | $9,870,000 |
| Total Assets | $20,177,000 | $22,224,000 | $22,847,000 | $23,063,000 | $22,406,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 67,000 | N/A | 207,000 | N/A |
| Accounts payable and accrued liabilities | 6,555,000 | 1,348,000 | 6,593,000 | 1,370,000 | 7,304,000 |
| TOTAL | $7,619,000 | $7,685,000 | $9,303,000 | $9,780,000 | $10,306,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,149,000 | N/A | 2,163,000 | N/A |
| Other Non-Current Liabilities | 6,237,000 | 4,726,000 | 5,695,000 | 3,236,000 | 5,287,000 |
| TOTAL | $7,148,000 | $8,152,000 | $6,803,000 | $6,980,000 | $6,970,000 |
| Total Liabilities | $14,767,000 | $15,837,000 | $16,106,000 | $16,760,000 | $17,276,000 |
| Shareholders' Equity | |||||
| Common Shares | 367,000 | 376,000 | 377,000 | 376,000 | 376,000 |
| Retained earnings | 4,992,000 | 5,671,000 | 6,042,000 | 4,804,000 | 3,353,000 |
| Other shareholders' equity | -298,000 | -3,000 | 15,000 | 182,000 | 476,000 |
| TOTAL | $5,405,000 | $6,382,000 | $6,737,000 | $5,605,000 | $4,450,000 |
| Total Liabilities And Equity | $20,172,000 | $22,219,000 | $22,843,000 | $22,365,000 | $21,726,000 |