Reckitt Benckiser Plc ADR (RBGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,738,700 | 3,148,650 | 1,195,370 | 1,282,800 | 1,131,460 |
| Marketable Securities | 23,190 | 67,780 | 218,200 | 628,480 | 185,000 |
| Receivables | 2,657,500 | 2,396,650 | 2,218,620 | 2,005,990 | 2,048,860 |
| Inventories | 1,547,840 | 1,690,700 | 1,043,580 | 1,079,040 | 1,041,240 |
| Other current assets | 23,220 | 186,730 | 10 | 10 | 10 |
| TOTAL | $6,990,450 | $7,490,510 | $4,675,780 | $4,996,320 | $4,406,570 |
| Non-Current Assets | |||||
| PPE Net | 3,858,660 | N/A | 2,861,030 | N/A | 2,635,990 |
| Investments And Advances | 52,840 | 53,710 | 52,850 | 0 | 0 |
| Other Non-Current Assets | 38,398,490 | 38,767,280 | 18,502,540 | 18,558,980 | 17,822,010 |
| TOTAL | $42,309,990 | $38,820,990 | $21,416,420 | $18,558,980 | $20,458,000 |
| Total Assets | $47,702,360 | $48,626,340 | $24,421,150 | $24,730,500 | $23,344,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,734,720 | 1,534,680 | 2,148,150 | 2,922,890 | 2,674,220 |
| Accounts payable and accrued liabilities | 5,965,850 | 6,116,970 | 4,736,770 | 4,878,660 | 4,507,490 |
| Accrued Expenses | 83,770 | 37,080 | 16,260 | 63,130 | 139,130 |
| Other current liabilities | 690,790 | 1,028,230 | 418,780 | 843,720 | 383,770 |
| TOTAL | $8,475,140 | $8,716,980 | $7,319,970 | $8,708,400 | $7,704,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,840,530 | 20,496,930 | 1,089,660 | 1,074,740 | 1,025,950 |
| Other Non-Current Liabilities | 2,456,450 | 2,451,650 | 1,904,190 | 1,952,890 | 1,467,840 |
| TOTAL | $21,734,310 | $29,334,120 | $5,681,410 | $5,687,930 | $5,080,850 |
| Total Liabilities | $30,209,470 | $38,051,110 | $13,001,390 | $14,396,350 | $12,785,500 |
| Shareholders' Equity | |||||
| Common Shares | 95,370 | 94,630 | 100,290 | 106,180 | 113,140 |
| Retained earnings | 34,847,860 | 27,844,210 | 29,560,450 | 30,262,040 | 33,274,100 |
| Other shareholders' equity | -17,763,520 | -17,674,390 | -18,570,310 | -20,382,750 | -23,199,510 |
| TOTAL | $17,492,880 | $10,575,220 | $11,419,760 | $10,334,150 | $10,559,270 |
| Total Liabilities And Equity | $47,702,350 | $48,626,330 | $24,421,150 | $24,730,500 | $23,344,770 |