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Rolls-Royce Holdings plc (RYCEY)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.7050+0.0350 (+2.10%)
At close: 03:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,372,000
2,532,000
3,309,000
4,443,000
Other short-term investments
23,000
21,000
13,000
92,000
Total cash
2,395,000
2,553,000
3,322,000
4,535,000
Net receivables
2,419,000
2,193,000
2,118,000
2,538,000
Inventory
4,708,000
3,666,000
3,690,000
4,320,000
Total current assets
16,011,000
15,315,000
14,619,000
16,072,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,055,000
10,581,000
11,342,000
11,193,000
Accumulated depreciation
-6,058,000
-5,461,000
-5,422,000
-4,381,000
Net property, plant and equipment
4,997,000
5,120,000
5,920,000
6,812,000
Goodwill
1,099,000
1,026,000
1,074,000
994,000
Intangible assets
2,999,000
3,015,000
4,071,000
4,448,000
Total non-current assets
13,439,000
13,359,000
14,898,000
16,194,000
Total assets
29,450,000
28,674,000
29,517,000
32,266,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
9,000
1,013,000
435,000
Accounts payable
1,735,000
1,272,000
1,418,000
2,300,000
Other current liabilities
-
-
16,000
12,000
Total current liabilities
13,918,000
11,882,000
13,928,000
14,991,000
Non-current liabilities
Long-term debt
4,105,000
6,023,000
4,274,000
2,896,000
Deferred tax liabilities
286,000
451,000
494,000
618,000
Deferred revenues
8,207,000
7,233,000
6,818,000
7,199,000
Other long-term liabilities
-
-
66,000
71,000
Total non-current liabilities
21,548,000
21,428,000
20,464,000
20,629,000
Total liabilities
35,466,000
33,310,000
34,392,000
35,620,000
Stockholders' equity
Common stock
1,674,000
1,674,000
1,674,000
386,000
Retained earnings
-9,789,000
-8,460,000
-8,825,000
-5,191,000
Total stockholders' equity
-6,050,000
-4,662,000
-4,897,000
-3,376,000
Total liabilities and stockholders' equity
29,450,000
28,674,000
29,517,000
32,266,000