Reckitt Benckiser Group Plc (RKT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 740,000 | 666,000 | 917,000 | 723,000 | 808,000 |
| Marketable Securities | N/A | 13,000 | 1,000 | 3,000 | 2,000 |
| Inventories | 681,000 | 707,000 | 745,000 | 748,000 | 746,000 |
| Other current assets | 1,461,000 | 1,282,000 | 1,497,000 | 1,420,000 | 1,345,000 |
| TOTAL | $2,882,000 | $2,668,000 | $3,160,000 | $2,894,000 | $2,901,000 |
| Non-Current Assets | |||||
| PPE Net | 730,000 | 723,000 | 757,000 | 735,000 | 761,000 |
| Intangibles | 11,296,000 | 10,965,000 | 11,252,000 | 11,237,000 | 11,141,000 |
| Other Non-Current Assets | 360,000 | 308,000 | 327,000 | 361,000 | 346,000 |
| TOTAL | $12,386,000 | $11,996,000 | $12,336,000 | $12,333,000 | $12,248,000 |
| Total Assets | $15,268,000 | $14,664,000 | $15,496,000 | $15,227,000 | $15,149,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,748,000 | N/A | 1,934,000 | N/A | 2,167,000 |
| Accounts payable and accrued liabilities | 981,000 | 2,948,000 | 990,000 | 2,992,000 | 991,000 |
| TOTAL | $5,039,000 | $5,288,000 | $5,289,000 | $5,864,000 | $5,661,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,000 | N/A | 634,000 | N/A | N/A |
| Other Non-Current Liabilities | 958,000 | 1,440,000 | 986,000 | 1,380,000 | 1,448,000 |
| TOTAL | $3,323,000 | $3,133,000 | $3,373,000 | $3,073,000 | $3,152,000 |
| Total Liabilities | $8,362,000 | $8,421,000 | $8,662,000 | $8,937,000 | $8,813,000 |
| Shareholders' Equity | |||||
| Common Shares | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 |
| Retained earnings | 21,762,000 | 21,305,000 | 21,564,000 | 20,957,000 | 20,725,000 |
| Other shareholders' equity | -15,175,000 | -15,381,000 | -15,049,000 | -14,985,000 | -14,708,000 |
| TOTAL | $6,904,000 | $6,241,000 | $6,832,000 | $6,289,000 | $6,334,000 |
| Total Liabilities And Equity | $15,266,000 | $14,662,000 | $15,494,000 | $15,226,000 | $15,147,000 |