Last $68.47 USD
Change Today +0.70 / 1.03%
Volume 31.1K
RYCEY On Other Exchanges
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As of 8:10 PM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rolls-royce holdings-sp adr (RYCEY)

Although debt as a percent of total capital increased at Rolls Royce Holdings plc over the last fiscal year to 27.88%, it is still in-line with the Aerospace and Defense industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 81.46 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 90.45 days.
View Balance Sheet In British Pound
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents4,467.42,047.04,039.36,234.7
Short-Term Investments512.517.217.2501.6
Trading Asset Securities221.9--7.8--
TOTAL CASH AND SHORT TERM INVESTMENTS5,201.82,064.24,064.36,736.3
Accounts Receivable4,359.64,356.54,819.06,000.3
Notes Receivable--264.1----
Other Receivables1,520.41,431.31,348.51,614.1
TOTAL RECEIVABLES5,880.06,051.96,167.57,614.5
Inventory3,795.54,001.84,259.65,186.2
Prepaid Expenses290.6243.8320.3367.2
Other Current Assets182.8631.3178.1125.0
TOTAL CURRENT ASSETS15,350.812,992.914,989.820,029.2
Gross Property Plant and Equipment6,165.96,714.47,336.39,080.2
Accumulated Depreciation-2,828.3-3,061.1-3,329.9-3,779.9
NET PROPERTY PLANT AND EQUIPMENT3,337.73,653.34,006.55,300.3
Goodwill1,731.31,717.31,722.02,872.0
Long-Term Investments687.52,770.52,962.71,048.5
Deferred Tax Assets, Long Term704.7575.0534.4493.8
Deferred Charges, Long Term2,300.12,253.22,225.13,270.5
Other Intangibles475.0532.8586.01,650.1
Other Long-Term Assets779.71,167.21,328.21,373.5
TOTAL ASSETS25,366.925,662.328,354.636,037.8
    
LIABILITIES & EQUITY    
Accounts Payable1,392.31,606.31,732.92,140.7
Accrued Expenses2,965.83,084.53,367.43,234.5
Short-Term Borrowings12.529.7--4.7
Current Portion of Long-Term Debt/Capital Lease1,107.97.8248.5345.3
Current Income Taxes Payable265.6215.6196.9318.8
Other Current Liabilities, Total3,034.53,681.43,590.86,747.2
Unearned Revenue, Current2,437.62,181.42,126.72,490.8
TOTAL CURRENT LIABILITIES11,216.210,806.811,263.115,282.0
Long-Term Debt1,776.71,851.71,937.63,454.9
Capital Leases1.61.61.61.6
Minority Interest6.31.626.61,090.7
Unearned Revenue, Non-Current742.2761.0951.61,171.9
Pension & Other Post-Retirement Benefits1,593.81,406.31,239.11,626.6
Deferred Tax Liability Non-Current684.4695.3912.51,378.2
Other Non-Current Liabilities3,134.53,078.32,679.83,273.6
TOTAL LIABILITIES19,149.418,601.018,985.326,188.8
Common Stock584.4584.4584.4587.5
Additional Paid in Capital207.8----125.0
Retained Earnings4,131.55,428.47,906.77,364.4
Comprehensive Income and Other1,287.61,046.9851.6681.3
TOTAL COMMON EQUITY6,211.37,059.79,342.78,758.3
TOTAL EQUITY6,217.57,061.39,369.29,848.9
TOTAL LIABILITIES AND EQUITY25,366.925,662.328,354.636,037.8
 

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Industry Analysis

RYCEY

Industry Average

Valuation RYCEY Industry Range
Price/Earnings 6.6x
Price/Sales 1.0x
Price/Book 2.2x
Price/Cash Flow 6.5x
TEV/Sales 1.0x
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