Reckitt Benckiser Plc ADR (RBGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,172,981 | 1,977,918 | 2,202,404 | 1,979,508 | 2,098,660 |
| Marketable Securities | 110,440 | 38,307 | 98,999 | 50,722 | 70,770 |
| Receivables | 2,499,173 | 2,732,566 | 2,750,112 | 2,863,146 | 2,736,970 |
| Inventories | 1,883,686 | 1,677,847 | 1,715,124 | 1,703,205 | 1,716,220 |
| Other current assets | 0 | 0 | 0 | 13,349 | 14,970 |
| TOTAL | $7,666,280 | $6,426,638 | $6,766,639 | $6,609,930 | $6,637,590 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,808,805 | N/A | 4,406,175 | N/A |
| Investments And Advances | 60,804 | 74,060 | 0 | 70,744 | 73,490 |
| Other Non-Current Assets | 32,246,036 | 31,805,025 | 0 | 41,094,481 | 40,956,560 |
| TOTAL | $32,306,840 | $36,687,890 | $N/A | $45,571,400 | $41,030,050 |
| Total Assets | $42,719,220 | $41,038,290 | $49,604,880 | $50,255,220 | $50,063,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,999,090 | 4,660,685 | N/A | 2,948,573 | 2,655,310 |
| Accounts payable and accrued liabilities | 6,957,726 | 6,154,658 | 0 | 6,421,723 | 6,344,980 |
| Accrued Expenses | 50,877 | 185,151 | N/A | 13,348 | 25,850 |
| Other current liabilities | 266,794 | 403,500 | N/A | 779,523 | 797,540 |
| TOTAL | $9,274,486 | $11,403,990 | $11,554,590 | $10,163,170 | $9,823,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,893,120 | 10,911,110 | 12,265,580 | 12,907,520 | 14,064,570 |
| Other Non-Current Liabilities | 2,443,329 | 2,225,640 | 0 | 2,613,539 | 2,588,620 |
| TOTAL | $21,012,160 | $17,622,500 | $12,265,580 | $20,351,700 | $21,465,680 |
| Total Liabilities | $30,286,650 | $29,026,490 | $30,994,370 | $30,514,860 | $31,289,390 |
| Shareholders' Equity | |||||
| Common Shares | 91,827 | 94,491 | N/A | 98,775 | 100,710 |
| Retained earnings | 29,411,810 | 29,819,450 | 35,513,610 | 37,661,380 | 37,268,260 |
| Other shareholders' equity | -17,375,078 | -18,214,982 | -16,903,100 | -18,346,821 | -18,926,060 |
| TOTAL | $12,432,580 | $12,011,800 | $18,610,510 | $19,740,360 | $18,773,630 |
| Total Liabilities And Equity | $42,719,230 | $41,038,290 | $49,604,880 | $50,255,220 | $50,063,020 |