Reckitt Benckiser Group Plc (RKT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,542,000 | 2,125,000 | 2,462,000 | 882,000 | 894,000 |
| Marketable Securities | 11,000 | 18,000 | 1,000 | 3,000 | 126,000 |
| Inventories | 1,261,000 | 1,201,000 | 1,322,000 | 770,000 | 752,000 |
| Other current assets | 2,063,000 | 2,080,000 | 2,072,000 | 1,795,000 | 1,710,000 |
| TOTAL | $4,877,000 | $5,424,000 | $5,857,000 | $3,450,000 | $3,482,000 |
| Non-Current Assets | |||||
| PPE Net | 1,760,000 | 1,754,000 | 1,810,000 | 878,000 | 819,000 |
| Intangibles | 29,681,000 | 29,487,000 | 30,139,000 | 13,454,000 | 12,721,000 |
| Other Non-Current Assets | 466,000 | 348,000 | 216,000 | 237,000 | 213,000 |
| TOTAL | $31,907,000 | $31,589,000 | $32,165,000 | $14,569,000 | $13,753,000 |
| Total Assets | $36,784,000 | $37,013,000 | $38,022,000 | $18,019,000 | $17,235,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,346,000 | N/A | 1,584,000 | N/A |
| Accounts payable and accrued liabilities | 4,662,000 | 1,770,000 | 4,783,000 | 1,243,000 | 3,400,000 |
| TOTAL | $7,218,000 | $6,576,000 | $6,816,000 | $5,401,000 | $6,069,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,515,000 | N/A | 804,000 | N/A |
| Other Non-Current Liabilities | 12,195,000 | 1,866,000 | 17,905,000 | 1,400,000 | 2,106,000 |
| TOTAL | $15,772,000 | $16,864,000 | $22,937,000 | $4,192,000 | $3,964,000 |
| Total Liabilities | $22,990,000 | $23,440,000 | $29,753,000 | $9,593,000 | $10,033,000 |
| Shareholders' Equity | |||||
| Common Shares | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 |
| Retained earnings | 27,383,000 | 27,039,000 | 21,772,000 | 21,811,000 | 21,090,000 |
| Other shareholders' equity | -13,947,000 | -13,823,000 | -13,859,000 | -13,707,000 | -14,209,000 |
| TOTAL | $13,753,000 | $13,533,000 | $8,230,000 | $8,421,000 | $7,198,000 |
| Total Liabilities And Equity | $36,743,000 | $36,973,000 | $37,983,000 | $18,014,000 | $17,231,000 |