Reckitt Benckiser Group Plc (RKT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,532,000 | 1,483,000 | 2,125,000 | 882,000 | 740,000 |
| Marketable Securities | N/A | N/A | 18,000 | 3,000 | N/A |
| Inventories | 1,314,000 | 1,276,000 | 1,201,000 | 770,000 | 681,000 |
| Other current assets | 2,187,000 | 2,193,000 | 2,080,000 | 1,795,000 | 1,461,000 |
| TOTAL | $5,033,000 | $4,952,000 | $5,424,000 | $3,450,000 | $2,882,000 |
| Non-Current Assets | |||||
| PPE Net | 2,140,000 | 1,858,000 | 1,754,000 | 878,000 | 730,000 |
| Intangibles | 24,261,000 | 30,278,000 | 29,487,000 | 13,454,000 | 11,296,000 |
| Other Non-Current Assets | 705,000 | 562,000 | 348,000 | 237,000 | 360,000 |
| TOTAL | $27,106,000 | $32,698,000 | $31,589,000 | $14,569,000 | $12,386,000 |
| Total Assets | $32,139,000 | $37,650,000 | $37,013,000 | $18,019,000 | $15,268,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,578,000 | 2,208,000 | 1,346,000 | 1,584,000 | 1,748,000 |
| Accounts payable and accrued liabilities | 1,796,000 | 1,798,000 | 1,770,000 | 1,243,000 | 981,000 |
| TOTAL | $8,931,000 | $7,614,000 | $6,576,000 | $5,401,000 | $5,039,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,292,000 | 9,670,000 | 11,515,000 | 804,000 | 671,000 |
| Other Non-Current Liabilities | 1,699,000 | 1,911,000 | 1,866,000 | 1,400,000 | 958,000 |
| TOTAL | $13,801,000 | $15,247,000 | $16,864,000 | $4,192,000 | $3,323,000 |
| Total Liabilities | $22,732,000 | $22,861,000 | $23,440,000 | $9,593,000 | $8,362,000 |
| Shareholders' Equity | |||||
| Common Shares | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 |
| Retained earnings | 23,353,000 | 28,215,000 | 27,039,000 | 21,811,000 | 21,762,000 |
| Other shareholders' equity | -14,309,000 | -13,792,000 | -13,823,000 | -13,707,000 | -15,175,000 |
| TOTAL | $9,363,000 | $14,742,000 | $13,533,000 | $8,421,000 | $6,904,000 |
| Total Liabilities And Equity | $32,095,000 | $37,603,000 | $36,973,000 | $18,014,000 | $15,266,000 |