Reckitt Benckiser Group Plc ADR (RBGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,511,300 | 1,264,350 | 1,405,980 | 1,025,170 | N/A |
| Marketable Securities | 215,900 | 37,550 | 12,680 | 125,130 | N/A |
| Receivables | 2,252,950 | 2,070,230 | 2,261,930 | 2,347,180 | N/A |
| Inventories | 1,227,830 | 1,167,340 | 1,165,040 | 1,216,100 | N/A |
| Other current assets | 10 | 10 | 20 | 40 | 0 |
| TOTAL | $5,207,990 | $4,539,480 | $4,845,650 | $4,713,620 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,247,610 | 1,190,810 | 1,168,210 | 1,174,380 | N/A |
| Investments And Advances | 0 | 0 | 3,170 | 16,030 | 0 |
| Other Non-Current Assets | 19,083,340 | 17,974,840 | 17,886,240 | 16,759,160 | 0 |
| TOTAL | $20,330,950 | $19,165,650 | $19,057,620 | $17,949,570 | $N/A |
| Total Assets | $25,538,950 | $23,705,150 | $23,903,300 | $22,663,270 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,751,470 | 4,561,390 | 4,504,850 | 4,654,260 | 0 |
| Accrued Expenses | 204,360 | 317,650 | 321,770 | 364,180 | N/A |
| Other current liabilities | 570,240 | 585,230 | 271,050 | 107,480 | N/A |
| TOTAL | $8,716,800 | $8,858,330 | $10,282,540 | $9,144,880 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,048,190 | 935,750 | 4,750 | 4,800 | N/A |
| Other Non-Current Liabilities | 1,628,320 | 1,333,200 | 1,353,670 | 1,395,790 | 0 |
| TOTAL | $5,559,030 | $4,932,230 | $4,233,790 | $4,243,520 | $N/A |
| Total Liabilities | $14,275,840 | $13,790,580 | $14,516,340 | $13,388,430 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 121,950 | 115,790 | 115,710 | 117,110 | N/A |
| Retained earnings | 35,539,620 | 32,430,480 | 31,736,870 | 31,561,090 | N/A |
| Other shareholders' equity | -24,798,940 | -23,011,940 | -22,757,270 | -22,541,340 | 0 |
| TOTAL | $11,263,110 | $9,914,570 | $9,386,960 | $9,274,830 | $N/A |
| Total Liabilities And Equity | $25,538,950 | $23,705,150 | $23,903,300 | $22,663,260 | $0 |