Reckitt Benckiser Group Plc ADR (RBGLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,131,460 | 1,020,040 | 1,511,300 | 1,216,800 | 1,264,350 |
| Marketable Securities | 185,000 | 90,360 | 215,900 | 38,700 | 37,550 |
| Receivables | 2,048,860 | 1,893,050 | 2,252,950 | 2,356,200 | 2,070,230 |
| Inventories | 1,041,240 | 1,082,840 | 1,227,830 | 1,258,880 | 1,167,340 |
| Other current assets | 10 | 10 | 10 | 20 | 10 |
| TOTAL | $4,406,570 | $4,086,300 | $5,207,990 | $4,870,600 | $4,539,480 |
| Non-Current Assets | |||||
| PPE Net | 2,635,990 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 17,822,010 | 17,265,720 | 19,083,340 | 19,519,430 | 17,974,840 |
| TOTAL | $20,458,000 | $17,265,720 | $19,083,340 | $19,519,430 | $17,974,840 |
| Total Assets | $23,344,770 | $22,459,380 | $25,538,950 | $25,627,040 | $23,705,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,674,220 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 4,507,490 | 4,515,150 | 4,751,470 | 5,035,530 | 4,561,390 |
| Accrued Expenses | 139,130 | 245,050 | 204,360 | 267,590 | 317,650 |
| Other current liabilities | 383,770 | 554,430 | 570,240 | 659,730 | 585,230 |
| TOTAL | $7,704,630 | $8,099,100 | $8,716,800 | $9,869,110 | $8,858,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,025,950 | 964,900 | 1,048,190 | 981,180 | 935,750 |
| Other Non-Current Liabilities | 1,467,840 | 1,243,650 | 1,628,320 | 1,343,030 | 1,333,200 |
| TOTAL | $5,080,850 | $4,798,480 | $5,559,030 | $5,171,840 | $4,932,230 |
| Total Liabilities | $12,785,500 | $12,897,600 | $14,275,840 | $15,040,970 | $13,790,580 |
| Shareholders' Equity | |||||
| Common Shares | 113,140 | 113,330 | 121,950 | 124,540 | 115,790 |
| Retained earnings | 33,274,100 | 32,630,730 | 35,539,620 | 35,270,630 | 32,430,480 |
| Other shareholders' equity | -23,199,510 | -23,554,460 | -24,798,940 | -25,218,060 | -23,011,940 |
| TOTAL | $10,559,270 | $9,561,770 | $11,263,110 | $10,586,070 | $9,914,570 |
| Total Liabilities And Equity | $23,344,770 | $22,459,370 | $25,538,950 | $25,627,040 | $23,705,150 |