Rolls-Royce Holdings (RR)

5.22 -0.09 (-1.70%)
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RR Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
18,220 18,220 16,807 16,807 16,011
Cash and Short Term Investments 3,792 3,792 2,884 2,884 2,620
Cash - - - - -
Cash & Equivalents 3,784 3,784 2,861 2,861 2,607
Short Term Investments 11 - - - -
Total Receivables, Net 6,875 6,875 6,745 6,745 6,686
Accounts Receivables - Trade, Net 4,006 4,006 4,041 4,041 3,900
Total Inventory 4,848 4,848 5,129 5,129 4,708
Prepaid Expenses 2,454 2,454 1,951 1,951 1,779
Other Current Assets, Total 251 251 98 98 218
31,512 31,512 29,742 29,742 29,450
Property/Plant/Equipment, Total - Net 4,633 4,633 4,772 4,772 4,997
Property/Plant/Equipment, Total - Gross 10,826 10,826 11,013 11,013 11,047
Accumulated Depreciation, Total -6,193 -6,193 -6,241 -6,241 -6,050
Goodwill, Net 1,066 1,066 1,059 1,059 1,099
Intangibles, Net 4,009 4,009 4,019 4,019 4,098
Long Term Investments 764 764 895 895 894
Note Receivable - Long Term 2,869 2,869 2,704 2,704 2,786
Other Long Term Assets, Total 888 888 631 631 719
Other Assets, Total 164 164 64 64 -115
14,926 14,926 14,748 14,748 13,918
Accounts Payable 2,150 2,150 2,589 2,589 2,302
Payable/Accrued - - - - -
Accrued Expenses 1,226 1,226 1,406 1,406 1,565
Notes Payable/Short Term Debt 53 53 6 6 2
Current Port. of LT Debt/Capital Leases 792 792 802 802 382
Other Current liabilities, Total 10,705 10,705 9,945 9,945 9,667
35,141 35,141 34,708 34,708 35,466
Total Long Term Debt 5,023 5,023 5,007 5,007 5,695
Long Term Debt 3,641 3,641 3,610 3,610 4,203
Capital Lease Obligations 1,382 1,382 1,397 1,397 1,492
Deferred Income Tax 330 330 264 264 286
Minority Interest 52 52 38 38 34
Other Liabilities, Total 14,745 14,757 14,635 14,645 15,531
-3,629 -3,629 -4,966 -4,966 -6,016
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,684 1,684 1,684 1,684 1,674
Additional Paid-In Capital 1,012 1,012 1,012 1,012 1,012
Retained Earnings (Accumulated Deficit) -7,212 -7,212 -8,574 -8,574 -9,816
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 887 887 912 912 1,114
31,512 31,512 29,742 29,742 29,450
8,363.78 8,363.78 8,362.36 8,362.36 8,356.19
- - - - -

* In Millions of GBP (except for per share items)

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