RR. — Rolls-Royce Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- £33.29bn
- £35.32bn
- £16.49bn
- 72
- 47
- 100
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,427 | 3,309 | 2,540 | 2,383 | 3,505 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,595 | 6,183 | 5,942 | 6,686 | 6,875 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,054 | 14,331 | 13,287 | 16,011 | 18,111 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,812 | 5,920 | 5,120 | 4,997 | 4,633 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32,266 | 29,517 | 28,674 | 29,450 | 31,512 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,976 | 13,700 | 11,159 | 13,918 | 14,926 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 35,642 | 34,414 | 33,336 | 35,500 | 35,193 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -3,376 | -4,897 | -4,662 | -6,050 | -3,681 |
Total Liabilities & Shareholders' Equity | 32,266 | 29,517 | 28,674 | 29,450 | 31,512 |
Total Common Shares Outstanding |