Reckitt Benckiser Plc ADR (RBGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,977,918 | 1,979,508 | 2,738,700 | 1,195,375 | 1,131,460 |
| Marketable Securities | 38,307 | 50,722 | 23,198 | 218,203 | 185,009 |
| Receivables | 2,732,566 | 2,863,146 | 2,657,506 | 2,218,626 | 2,048,860 |
| Inventories | 1,677,847 | 1,703,205 | 1,547,849 | 1,043,581 | 1,041,249 |
| Other current assets | 0 | 13,349 | 23,198 | 0 | 0 |
| TOTAL | $6,426,638 | $6,609,930 | $6,990,451 | $4,675,785 | $4,406,578 |
| Non-Current Assets | |||||
| PPE Net | 2,732,566 | 2,480,058 | 2,260,555 | 1,189,953 | 1,116,170 |
| Investments And Advances | 74,060 | 70,744 | 52,841 | 52,857 | 0 |
| Other Non-Current Assets | 31,805,034 | 41,094,488 | 38,398,504 | 18,502,560 | 17,822,020 |
| TOTAL | $34,611,660 | $43,645,290 | $40,711,900 | $19,745,370 | $18,938,190 |
| Total Assets | $41,038,290 | $50,255,220 | $47,702,360 | $24,421,150 | $23,344,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,660,685 | 2,948,573 | 1,734,725 | 2,148,150 | 2,674,221 |
| Accounts payable and accrued liabilities | 6,154,658 | 6,421,723 | 5,965,855 | 4,736,773 | 4,507,492 |
| Accrued Expenses | 185,151 | 13,348 | 83,772 | 16,264 | 139,139 |
| Other current liabilities | 403,500 | 779,523 | 690,797 | 418,788 | 383,779 |
| TOTAL | $11,403,990 | $10,163,170 | $8,475,148 | $7,319,975 | $7,704,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,911,110 | 12,907,520 | 14,840,530 | 1,089,661 | 1,025,959 |
| Other Non-Current Liabilities | 2,209,040 | 2,586,843 | 2,434,542 | 1,898,775 | 1,464,782 |
| TOTAL | $17,622,500 | $20,351,700 | $21,734,320 | $5,681,417 | $5,080,867 |
| Total Liabilities | $29,026,490 | $30,514,860 | $30,209,470 | $13,001,390 | $12,785,500 |
| Shareholders' Equity | |||||
| Common Shares | 94,491 | 98,775 | 95,371 | 100,292 | 113,146 |
| Retained earnings | 29,819,450 | 37,661,380 | 34,847,860 | 29,560,450 | 33,274,100 |
| Other shareholders' equity | -18,214,981 | -18,346,821 | -17,763,530 | -18,570,320 | -23,199,523 |
| TOTAL | $12,011,800 | $19,740,360 | $17,492,880 | $11,419,760 | $10,559,270 |
| Total Liabilities And Equity | $41,038,290 | $50,255,220 | $47,702,350 | $24,421,150 | $23,344,770 |