Reckitt Benckiser Group Plc (RKT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,510,000 | 2,557,000 | 1,532,000 | 1,713,000 | 1,483,000 |
| Inventories | 1,592,000 | 1,518,000 | 1,314,000 | 1,334,000 | 1,276,000 |
| Other current assets | 2,212,000 | 2,103,000 | 2,187,000 | 2,216,000 | 2,193,000 |
| TOTAL | $5,314,000 | $6,178,000 | $5,033,000 | $5,263,000 | $4,952,000 |
| Non-Current Assets | |||||
| PPE Net | 2,233,000 | 2,213,000 | 2,140,000 | 2,183,000 | 1,858,000 |
| Intangibles | 22,979,000 | 25,375,000 | 24,261,000 | 30,582,000 | 30,278,000 |
| Other Non-Current Assets | 766,000 | 660,000 | 705,000 | 554,000 | 562,000 |
| TOTAL | $25,978,000 | $28,248,000 | $27,106,000 | $33,319,000 | $32,698,000 |
| Total Assets | $31,292,000 | $34,426,000 | $32,139,000 | $38,582,000 | $37,650,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 691,000 | 1,536,000 | 3,578,000 | N/A | 2,208,000 |
| Accounts payable and accrued liabilities | 3,434,000 | 5,607,000 | 1,796,000 | 5,958,000 | 1,798,000 |
| TOTAL | $6,938,000 | $7,474,000 | $8,931,000 | $8,987,000 | $7,614,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,553,000 | 10,911,000 | 8,292,000 | N/A | 9,670,000 |
| Other Non-Current Liabilities | 1,795,000 | 1,923,000 | 1,699,000 | 11,496,000 | 1,911,000 |
| TOTAL | $15,195,000 | $16,933,000 | $13,801,000 | $15,120,000 | $15,247,000 |
| Total Liabilities | $22,133,000 | $24,407,000 | $22,732,000 | $24,107,000 | $22,861,000 |
| Shareholders' Equity | |||||
| Common Shares | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 |
| Retained earnings | 23,397,000 | 23,702,000 | 23,353,000 | 27,622,000 | 28,215,000 |
| Other shareholders' equity | -14,608,000 | -14,048,000 | -14,309,000 | -13,510,000 | -13,792,000 |
| TOTAL | $9,115,000 | $9,973,000 | $9,363,000 | $14,431,000 | $14,742,000 |
| Total Liabilities And Equity | $31,248,000 | $34,380,000 | $32,095,000 | $38,538,000 | $37,603,000 |