Reckitt Benckiser Group Plc ADR (RBGLY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,113,464 | 3,172,981 | 1,977,918 | 2,202,404 | 1,979,508 |
| Marketable Securities | 38,520 | 110,440 | 38,307 | 98,999 | 50,722 |
| Receivables | 2,627,064 | 2,499,173 | 2,732,566 | 2,750,112 | 2,863,146 |
| Inventories | 2,044,128 | 1,883,686 | 1,677,847 | 1,715,124 | 1,703,205 |
| Other current assets | 0 | 0 | 0 | 0 | 13,349 |
| TOTAL | $6,823,176 | $7,666,280 | $6,426,638 | $6,766,639 | $6,609,930 |
| Non-Current Assets | |||||
| PPE Net | 5,247,708 | N/A | 4,808,805 | N/A | 4,406,175 |
| Investments And Advances | 174,624 | 60,804 | 74,060 | 0 | 70,744 |
| Other Non-Current Assets | 30,313,958 | 32,246,036 | 31,805,025 | 0 | 41,094,481 |
| TOTAL | $35,736,290 | $32,306,840 | $36,687,890 | $N/A | $45,571,400 |
| Total Assets | $40,178,930 | $42,719,220 | $41,038,290 | $49,604,880 | $50,255,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 979,692 | 1,999,090 | 4,660,685 | N/A | 2,948,573 |
| Accounts payable and accrued liabilities | 7,372,728 | 6,957,726 | 6,154,658 | 0 | 6,421,723 |
| Accrued Expenses | 92,448 | 50,877 | 185,151 | N/A | 13,348 |
| Other current liabilities | 463,524 | 266,794 | 403,500 | N/A | 779,523 |
| TOTAL | $8,908,392 | $9,274,486 | $11,403,990 | $11,554,590 | $10,163,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,575,500 | 13,893,120 | 10,911,110 | 12,265,580 | 12,907,520 |
| Other Non-Current Liabilities | 2,361,272 | 2,443,329 | 2,225,640 | 0 | 2,613,539 |
| TOTAL | $19,510,380 | $21,012,160 | $17,622,500 | $12,265,580 | $20,351,700 |
| Total Liabilities | $28,418,770 | $30,286,650 | $29,026,490 | $30,994,370 | $30,514,860 |
| Shareholders' Equity | |||||
| Common Shares | 95,016 | 91,827 | 94,491 | N/A | 98,775 |
| Retained earnings | 30,041,750 | 29,411,810 | 29,819,450 | 35,513,610 | 37,661,380 |
| Other shareholders' equity | -18,700,174 | -17,375,078 | -18,214,982 | -16,903,100 | -18,346,821 |
| TOTAL | $11,760,160 | $12,432,580 | $12,011,800 | $18,610,510 | $19,740,360 |
| Total Liabilities And Equity | $40,178,930 | $42,719,230 | $41,038,290 | $49,604,880 | $50,255,220 |