Reckitt Benckiser Group Plc (RKT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 308,000 | 59,000 | 40,000 |
| Marketable Securities | 570,000 | 724,000 | 379,000 |
| Inventories | 258,000 | 224,000 | 230,000 |
| Other current assets | 479,000 | 545,000 | 549,000 |
| TOTAL | $1,640,000 | $1,572,000 | $1,223,000 |
| Non-Current Assets | |||
| PPE Net | 481,000 | 502,000 | 525,000 |
| Intangibles | 1,663,000 | 1,746,000 | 1,764,000 |
| Other Non-Current Assets | 68,000 | 0 | 0 |
| TOTAL | $2,212,000 | $2,248,000 | $2,289,000 |
| Total Assets | $3,852,000 | $3,820,000 | $3,512,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 117,000 | 172,000 | 106,000 |
| Accounts payable and accrued liabilities | 476,000 | 414,000 | 410,000 |
| TOTAL | $1,404,000 | $1,454,000 | $1,316,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 129,000 | 319,000 | 418,000 |
| Other Non-Current Liabilities | 387,000 | 323,000 | 321,000 |
| TOTAL | $868,000 | $892,000 | $988,000 |
| Total Liabilities | $2,272,000 | $2,346,000 | $2,304,000 |
| Shareholders' Equity | |||
| Common Shares | 76,000 | 79,000 | 73,000 |
| Retained earnings | 986,000 | 1,022,000 | 784,000 |
| Other shareholders' equity | 110,000 | 142,000 | 137,000 |
| TOTAL | $1,577,000 | $1,470,000 | $1,196,000 |
| Total Liabilities And Equity | $3,849,000 | $3,816,000 | $3,500,000 |