Rolls Royce Grp ADR (RYCEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,706,917 | 3,224,598 | 3,604,137 | 4,432,368 | 5,673,267 |
| Marketable Securities | 42,293 | 188,009 | 74,255 | 137,388 | 117,475 |
| Receivables | 10,203,710 | 8,736,225 | 7,525,922 | 7,154,448 | 6,517,298 |
| Inventories | 6,030,427 | 5,823,325 | 5,041,117 | 4,737,960 | 5,516,208 |
| Other current assets | 1,680,513 | 1,831,853 | 4,814,229 | 2,308,636 | 2,698,092 |
| TOTAL | $22,663,860 | $19,804,010 | $21,059,660 | $18,770,800 | $20,522,340 |
| Non-Current Assets | |||||
| PPE Net | 4,637,259 | 4,868,438 | 5,386,267 | 5,797,260 | 6,132,951 |
| Investments And Advances | 1,082,193 | 1,236,900 | 1,101,455 | 1,412,400 | 1,127,503 |
| Intangibles | 4,986,795 | 5,068,816 | 5,556,779 | 6,606,180 | 6,948,890 |
| Other Non-Current Assets | 5,827,673 | 5,448,546 | 6,325,459 | 5,313,190 | 6,468,776 |
| TOTAL | $16,533,920 | $16,622,700 | $18,369,960 | $19,129,030 | $20,678,120 |
| Total Assets | $39,197,780 | $36,426,700 | $39,429,620 | $37,899,830 | $41,200,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,577,935 | 8,637,272 | 8,272,602 | 8,542,452 | 10,789,800 |
| Other current liabilities | 8,804,324 | 8,006,454 | 6,549,601 | 7,217,364 | 7,123,825 |
| TOTAL | $18,566,450 | $17,215,170 | $15,344,740 | $17,590,800 | $19,122,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,157,305 | 6,922,929 | 10,309,130 | 7,778,472 | 6,269,579 |
| aiOther Non-Current Liabilities | 18,587,599 | 19,382,222 | 19,529,165 | 18,154,478 | 19,296,509 |
| TOTAL | $25,145,440 | $26,652,720 | $30,459,840 | $26,568,530 | $26,360,320 |
| Total Liabilities | $43,711,890 | $43,867,890 | $45,804,580 | $44,159,330 | $45,483,180 |
| Shareholders' Equity | |||||
| Common Shares | 2,094,728 | 2,070,571 | 2,301,917 | 2,149,416 | 492,883 |
| Retained earnings | -8,943,641 | -12,108,010 | -11,633,350 | -11,331,300 | -6,628,388 |
| Other shareholders' equity | 1,075,973 | 1,344,506 | 1,564,869 | 1,622,976 | 1,445,451 |
| TOTAL | $-4,514,113 | $-7,441,190 | $-6,374,963 | $-6,259,500 | $-4,282,723 |
| Total Liabilities And Equity | $39,197,777 | $36,426,700 | $39,429,617 | $37,899,830 | $41,200,457 |