Reckitt Benckiser Group Plc (RKT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,000 | 417,000 | 328,000 | 305,000 | 978,000 |
| Marketable Securities | N/A | N/A | N/A | 19,000 | 77,000 |
| Inventories | 486,000 | 556,000 | 382,000 | 322,000 | 270,000 |
| Other current assets | 901,000 | 952,000 | 711,000 | 652,000 | 528,000 |
| TOTAL | $1,770,000 | $1,954,000 | $1,442,000 | $1,316,000 | $1,870,000 |
| Non-Current Assets | |||||
| PPE Net | 639,000 | 637,000 | 479,000 | 425,000 | 485,000 |
| Intangibles | 6,090,000 | 6,454,000 | 3,811,000 | 3,842,000 | 1,766,000 |
| Other Non-Current Assets | 162,000 | 137,000 | 136,000 | 154,000 | 92,000 |
| TOTAL | $6,891,000 | $7,228,000 | $4,426,000 | $4,421,000 | $2,343,000 |
| Total Assets | $8,661,000 | $9,182,000 | $5,868,000 | $5,737,000 | $4,213,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,000 | 1,571,000 | 487,000 | 973,000 | 88,000 |
| Accounts payable and accrued liabilities | 790,000 | 882,000 | 658,000 | 646,000 | 570,000 |
| TOTAL | $2,891,000 | $4,216,000 | $2,424,000 | $2,740,000 | $1,523,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,000 | 4,000 | 5,000 | 6,000 | 75,000 |
| Other Non-Current Liabilities | 605,000 | 494,000 | 347,000 | 356,000 | 381,000 |
| TOTAL | $1,756,000 | $1,672,000 | $1,059,000 | $1,131,000 | $834,000 |
| Total Liabilities | $4,647,000 | $5,888,000 | $3,483,000 | $3,871,000 | $2,357,000 |
| Shareholders' Equity | |||||
| Common Shares | 72,000 | 72,000 | 72,000 | 76,000 | 76,000 |
| Retained earnings | 17,942,000 | 17,012,000 | 16,605,000 | 1,266,000 | 1,113,000 |
| Other shareholders' equity | -14,002,000 | -13,792,000 | -14,294,000 | -6,000 | 187,000 |
| TOTAL | $4,012,000 | $3,292,000 | $2,383,000 | $1,863,000 | $1,855,000 |
| Total Liabilities And Equity | $8,659,000 | $9,180,000 | $5,866,000 | $5,734,000 | $4,212,000 |