Reckitt Benckiser Plc ADR (RBGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,020,040 | 1,511,300 | 1,216,800 | 1,264,350 | 1,213,590 |
| Marketable Securities | 90,360 | 215,900 | 38,700 | 37,550 | 93,700 |
| Receivables | 1,893,050 | 2,252,950 | 2,356,200 | 2,070,230 | 2,315,050 |
| Inventories | 1,082,840 | 1,227,830 | 1,258,880 | 1,167,340 | 1,205,910 |
| Other current assets | 10 | 10 | 20 | 10 | 20 |
| TOTAL | $4,086,300 | $5,207,990 | $4,870,600 | $4,539,480 | $4,828,270 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 0 | 3,070 |
| Other Non-Current Assets | 17,265,720 | 19,083,340 | 19,519,430 | 17,974,840 | 18,523,480 |
| TOTAL | $17,265,720 | $19,083,340 | $19,519,430 | $17,974,840 | $18,526,550 |
| Total Assets | $22,459,380 | $25,538,950 | $25,627,040 | $23,705,150 | $24,511,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,515,150 | 4,751,470 | 5,035,530 | 4,561,390 | 4,771,430 |
| Accrued Expenses | 245,050 | 204,360 | 267,590 | 317,650 | 204,310 |
| Other current liabilities | 554,430 | 570,240 | 659,730 | 585,230 | 384,050 |
| TOTAL | $8,099,100 | $8,716,800 | $9,869,110 | $8,858,330 | $10,885,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 964,900 | 1,048,190 | 981,180 | 935,750 | 4,600 |
| Other Non-Current Liabilities | 1,243,650 | 1,628,320 | 1,343,030 | 1,333,200 | 1,499,330 |
| TOTAL | $4,798,480 | $5,559,030 | $5,171,840 | $4,932,230 | $4,352,040 |
| Total Liabilities | $12,897,600 | $14,275,840 | $15,040,970 | $13,790,580 | $15,237,560 |
| Shareholders' Equity | |||||
| Common Shares | 113,330 | 121,950 | 124,540 | 115,790 | 113,670 |
| Retained earnings | 32,630,730 | 35,539,620 | 35,270,630 | 32,430,480 | 30,568,840 |
| Other shareholders' equity | -23,554,460 | -24,798,940 | -25,218,060 | -23,011,940 | -21,781,770 |
| TOTAL | $9,561,770 | $11,263,110 | $10,586,070 | $9,914,570 | $9,274,030 |
| Total Liabilities And Equity | $22,459,370 | $25,538,950 | $25,627,040 | $23,705,150 | $24,511,590 |