Reckitt Benckiser Group Plc (RKT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 917,000 | 808,000 | 887,000 | 639,000 | 588,000 |
| Marketable Securities | 1,000 | 2,000 | 4,000 | N/A | N/A |
| Inventories | 745,000 | 746,000 | 735,000 | 758,000 | 643,000 |
| Other current assets | 1,497,000 | 1,345,000 | 1,431,000 | 1,481,000 | 1,353,000 |
| TOTAL | $3,160,000 | $2,901,000 | $3,057,000 | $2,938,000 | $2,635,000 |
| Non-Current Assets | |||||
| PPE Net | 757,000 | 761,000 | 737,000 | 732,000 | 735,000 |
| Intangibles | 11,252,000 | 11,141,000 | 11,175,000 | 10,258,000 | 9,865,000 |
| Other Non-Current Assets | 327,000 | 346,000 | 111,000 | 198,000 | 187,000 |
| TOTAL | $12,336,000 | $12,248,000 | $12,023,000 | $11,188,000 | $10,787,000 |
| Total Assets | $15,496,000 | $15,149,000 | $15,080,000 | $14,126,000 | $13,422,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,934,000 | 2,167,000 | 3,269,000 | 2,505,000 | 2,641,000 |
| Accounts payable and accrued liabilities | 990,000 | 991,000 | 948,000 | 1,002,000 | 943,000 |
| TOTAL | $5,289,000 | $5,661,000 | $6,487,000 | $5,700,000 | $5,734,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 634,000 | N/A | N/A | 3,000 | 3,000 |
| Other Non-Current Liabilities | 986,000 | 1,448,000 | 856,000 | 800,000 | 769,000 |
| TOTAL | $3,373,000 | $3,152,000 | $2,671,000 | $2,645,000 | $2,558,000 |
| Total Liabilities | $8,662,000 | $8,813,000 | $9,158,000 | $8,345,000 | $8,292,000 |
| Shareholders' Equity | |||||
| Common Shares | 74,000 | 74,000 | 73,000 | 73,000 | 73,000 |
| Retained earnings | 21,564,000 | 20,725,000 | 20,022,000 | 19,672,000 | 18,828,000 |
| Other shareholders' equity | -15,049,000 | -14,708,000 | -14,358,000 | -14,120,000 | -13,902,000 |
| TOTAL | $6,832,000 | $6,334,000 | $5,921,000 | $5,711,000 | $5,058,000 |
| Total Liabilities And Equity | $15,494,000 | $15,147,000 | $15,079,000 | $14,056,000 | $13,350,000 |