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Rolls-Royce Holdings plc (RR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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397.80-9.00 (-2.21%)
At close: 04:43PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,505,000
2,372,000
2,532,000
3,309,000
Other short-term investments
10,000
23,000
21,000
13,000
Total cash
3,515,000
2,395,000
2,553,000
3,322,000
Net receivables
2,764,000
2,419,000
2,193,000
2,118,000
Inventory
4,848,000
4,708,000
3,666,000
3,690,000
Total current assets
18,220,000
16,011,000
15,315,000
14,619,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,834,000
11,055,000
10,581,000
11,342,000
Accumulated depreciation
-6,201,000
-6,058,000
-5,461,000
-5,422,000
Net property, plant and equipment
4,633,000
4,997,000
5,120,000
5,920,000
Goodwill
1,066,000
1,099,000
1,026,000
1,074,000
Intangible assets
2,943,000
2,999,000
3,015,000
4,071,000
Total non-current assets
13,292,000
13,439,000
13,359,000
14,898,000
Total assets
31,512,000
29,450,000
28,674,000
29,517,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
531,000
3,000
9,000
1,013,000
Accounts payable
1,608,000
1,735,000
1,272,000
1,418,000
Total current liabilities
14,981,000
13,918,000
11,882,000
13,928,000
Non-current liabilities
Long-term debt
3,568,000
4,105,000
6,023,000
4,274,000
Deferred tax liabilities
330,000
286,000
451,000
494,000
Deferred revenues
8,438,000
7,337,000
7,233,000
6,245,000
Total non-current liabilities
20,160,000
21,548,000
21,428,000
20,464,000
Total liabilities
35,141,000
35,466,000
33,310,000
34,392,000
Stockholders' equity
Common stock
1,684,000
1,674,000
1,674,000
1,674,000
Retained earnings
-7,190,000
-9,789,000
-8,460,000
-8,825,000
Total stockholders' equity
-3,681,000
-6,050,000
-4,662,000
-4,897,000
Total liabilities and stockholders' equity
31,512,000
29,450,000
28,674,000
29,517,000