Rolls Royce Holdings plc (RYCEY)

1.05 -0.04 (-3.21%)
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RYCEY Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
13,287 13,178 14,331 16,952 16,054
Cash and Short Term Investments 2,629 2,916 3,452 4,239 4,461
Cash - - - - -
Cash & Equivalents 2,621 2,915 3,452 4,239 4,443
Short Term Investments 8 1 0 0 18
Total Receivables, Net 5,942 5,799 7,082 7,714 7,199
Accounts Receivables - Trade, Net 4,265 4,218 6,965 7,676 7,160
Total Inventory 3,666 3,673 3,690 4,818 4,320
Prepaid Expenses 950 690 - - -
Other Current Assets, Total 100 100 107 181 74
28,674 28,755 29,517 33,140 32,266
Property/Plant/Equipment, Total - Net 5,120 5,258 5,920 6,152 6,812
Property/Plant/Equipment, Total - Gross 10,581 10,714 11,342 11,493 10,803
Accumulated Depreciation, Total -5,461 -5,456 -5,422 -5,341 -3,991
Goodwill, Net 1,026 1,033 1,074 1,066 994
Intangibles, Net 3,015 3,030 4,071 4,263 4,448
Long Term Investments 440 437 413 446 432
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 5,786 5,819 3,708 4,261 3,526
Other Assets, Total - - - - -
11,159 11,079 13,700 16,642 14,976
Accounts Payable 1,758 1,904 - - -
Payable/Accrued 6,016 6,653 8,299 8,450 -
Accrued Expenses 1,401 1,186 - - -
Notes Payable/Short Term Debt 7 6 307 8 0
Current Port. of LT Debt/Capital Leases 272 215 965 1,768 775
Other Current liabilities, Total 7,721 7,768 5,775 6,567 5,751
33,336 33,369 34,414 41,288 35,642
Total Long Term Debt 7,497 7,693 6,058 6,988 4,910
Long Term Debt 6,023 6,039 4,274 4,985 4,910
Capital Lease Obligations 1,474 1,654 1,784 2,003 -
Deferred Income Tax 451 392 494 785 618
Minority Interest 26 24 22 24 22
Other Liabilities, Total 14,203 14,181 14,140 16,849 15,116
-4,662 -4,614 -4,897 -8,148 -3,376
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,674 1,674 1,674 386 386
Additional Paid-In Capital 1,012 1,012 1,012 319 319
Retained Earnings (Accumulated Deficit) -7,645 -7,585 -8,013 -9,575 -4,382
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 297 285 430 722 301
28,674 28,755 29,517 33,140 32,266
8,367.60 8,367.60 8,367.60 5,626.94 1,931
24,928.27 27,540.02 27,540.02 27,540.02 30,607.56

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

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