Rolls Royce Grp ADR (RYCEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,673,267 | 6,410,491 | 3,805,826 | 3,755,536 | 3,526,630 |
| Marketable Securities | 117,475 | 36,086 | 50,263 | 10,842 | 34,422 |
| Receivables | 6,517,298 | 6,088,292 | 10,227,920 | 9,470,836 | 6,958,876 |
| Inventories | 5,516,208 | 5,525,085 | 4,717,008 | 4,182,456 | 2,928,125 |
| Other current assets | 2,698,092 | 3,617,666 | 9,023 | 6,780 | 5,557 |
| TOTAL | $20,522,340 | $21,677,620 | $18,810,040 | $17,426,450 | $13,453,610 |
| Non-Current Assets | |||||
| PPE Net | 6,132,951 | 6,352,495 | 5,959,411 | 5,575,704 | 3,875,296 |
| Investments And Advances | 1,127,503 | 1,001,398 | 1,706,371 | 1,713,099 | 768,397 |
| Intangibles | 6,948,890 | 6,824,196 | 9,102,794 | 6,884,924 | 5,157,808 |
| Other Non-Current Assets | 6,468,776 | 5,201,601 | 3,087,964 | 3,011,473 | 1,533,459 |
| TOTAL | $20,678,120 | $19,379,690 | $19,856,540 | $17,185,200 | $11,334,960 |
| Total Assets | $41,200,460 | $41,057,300 | $38,666,580 | $34,611,650 | $24,788,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,789,800 | 10,686,730 | 12,278,400 | 10,784,120 | 7,687,299 |
| Other current liabilities | 7,123,825 | 7,169,595 | 1,426,702 | 1,618,228 | 740,637 |
| TOTAL | $19,122,850 | $19,139,970 | $14,080,140 | $12,921,430 | $9,075,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,269,579 | 4,902,595 | 4,389,653 | 4,316,630 | 3,201,283 |
| Other Non-Current Liabilities | 19,296,509 | 17,120,419 | 10,769,211 | 13,795,597 | 6,009,481 |
| TOTAL | $26,360,320 | $23,273,150 | $16,634,540 | $19,163,940 | $10,143,500 |
| Total Liabilities | $45,483,180 | $42,413,120 | $30,714,680 | $32,085,370 | $19,218,800 |
| Shareholders' Equity | |||||
| Common Shares | 492,883 | 488,455 | 474,278 | 497,395 | 407,517 |
| Retained earnings | -6,628,388 | -3,854,801 | 6,290,633 | 603,109 | 4,949,053 |
| Other shareholders' equity | 1,445,451 | 1,665,129 | 935,669 | 1,180,466 | 13,325 |
| TOTAL | $-4,282,723 | $-1,355,818 | $7,951,896 | $2,526,279 | $5,569,767 |
| Total Liabilities And Equity | $41,200,457 | $41,057,302 | $38,666,576 | $34,611,649 | $24,788,567 |