Rolls-Royce Holdings PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,385
2,891
3,207
2,779
2,992
Total Accounts Receivable
3,181
2,927
3,242
3,709
4,435
Inventories
3,319
2,768
2,637
3,086
3,660
Other Current Assets
6
1
5
5
7
Total Current Assets
10,891
8,587
9,091
9,579
11,094
Net Property, Plant & Equipment
3,392
3,446
3,490
4,114
4,624
Total Investments and Advances
1,302
677
692
1,264
1,324
Long-Term Note Receivable
1,927
2,601
3,025
3,279
3,501
Intangible Assets
4,987
4,804
4,645
5,080
7,063
Other Assets
248
1,740
1,063
1,346
2,125
Total Assets
23,063
22,224
22,324
25,538
30,002
ST Debt & Current Portion LT Debt
207
68
419
172
82
Accounts Payable
1,370
1,348
1,397
1,981
2,458
Income Tax Payable
204
184
164
211
209
Other Current Liabilities
7,999
6,085
6,193
7,170
8,176
Total Current Liabilities
9,780
7,685
8,173
9,534
10,925
Long-Term Debt
2,164
2,193
2,883
3,185
3,406
Provision for Risks & Charges
1,426
1,559
1,444
1,591
1,744
Deferred Taxes
566
859
521
100
873
Other Liabilities
2,508
3,172
3,969
8,588
6,613
Total Liabilities
16,760
15,837
17,308
23,674
23,832
Common Equity (Total)
5,605
6,382
5,014
1,862
6,167
Total Shareholders' Equity
5,605
6,382
5,014
1,862
6,167
Total Equity
6,303
6,387
5,016
1,864
6,170
Liabilities & Shareholders' Equity
23,063
22,224
22,324
25,538
30,002
Accumulated Minority Interest
698
5
2
2
3
About Rolls-Royce Holdings
View Profile
