Reckitt Benckiser Plc ADR (RBGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,431,093 | 1,614,573 | 1,734,001 | 2,065,948 | 2,113,464 |
| Marketable Securities | 72,977 | 106,718 | 83,881 | 53,116 | 38,520 |
| Receivables | 2,766,945 | 2,988,090 | 2,861,583 | 2,675,389 | 2,627,064 |
| Inventories | 2,257,343 | 2,258,645 | 2,006,271 | 2,063,153 | 2,044,128 |
| Other current assets | 8,658 | 1,254 | 196,639 | 2,604,102 | 0 |
| TOTAL | $6,537,016 | $6,969,280 | $6,882,375 | $9,461,708 | $6,823,176 |
| Non-Current Assets | |||||
| PPE Net | 5,876,512 | N/A | 5,723,166 | N/A | 5,247,708 |
| Investments And Advances | 106,373 | 146,894 | 266,769 | 220,852 | 174,624 |
| Other Non-Current Assets | 25,848,735 | 26,373,036 | 26,909,335 | 26,161,218 | 30,313,958 |
| TOTAL | $31,831,620 | $26,519,930 | $32,899,270 | $26,382,070 | $35,736,290 |
| Total Assets | $35,550,980 | $36,417,030 | $37,053,450 | $38,754,000 | $40,178,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,128,705 | 2,760,844 | 3,417,124 | 5,001,329 | 979,692 |
| Accounts payable and accrued liabilities | 6,861,084 | 6,698,092 | 7,242,652 | 6,955,453 | 7,372,728 |
| Accrued Expenses | 978,388 | 195,858 | 127,884 | 111,824 | 92,448 |
| Other current liabilities | 348,806 | 312,620 | 334,149 | 1,018,996 | 463,524 |
| TOTAL | $10,316,980 | $9,967,414 | $11,121,810 | $13,087,600 | $8,908,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,859,915 | 9,453,915 | 9,732,958 | 9,819,545 | 12,575,500 |
| Other Non-Current Liabilities | 888,090 | 1,969,877 | 2,091,521 | 2,447,546 | 2,361,272 |
| TOTAL | $13,504,470 | $15,185,270 | $15,683,010 | $16,467,480 | $19,510,380 |
| Total Liabilities | $23,821,460 | $25,152,690 | $26,804,820 | $29,555,080 | $28,418,770 |
| Shareholders' Equity | |||||
| Common Shares | 91,531 | 92,907 | 101,757 | 103,437 | 95,016 |
| Retained earnings | 29,237,840 | 29,029,670 | 30,926,000 | 29,443,260 | 30,041,750 |
| Other shareholders' equity | -17,914,024 | -18,175,869 | -21,127,037 | -20,700,021 | -18,700,174 |
| TOTAL | $11,729,520 | $11,264,350 | $10,248,620 | $9,198,922 | $11,760,160 |
| Total Liabilities And Equity | $35,550,980 | $36,417,040 | $37,053,440 | $38,754,002 | $40,178,930 |