Reckitt Benckiser Group Plc (RKT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 790,000 | 887,000 | 1,063,000 | 639,000 | 0 |
| Marketable Securities | 21,000 | 4,000 | N/A | N/A | N/A |
| Inventories | 785,000 | 735,000 | 739,000 | 758,000 | 0 |
| Other current assets | 1,547,000 | 1,431,000 | 1,399,000 | 1,481,000 | 0 |
| TOTAL | $3,143,000 | $3,057,000 | $3,201,000 | $2,938,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 753,000 | 737,000 | 716,000 | 732,000 | N/A |
| Intangibles | 11,711,000 | 11,175,000 | 10,005,000 | 10,258,000 | 0 |
| Other Non-Current Assets | 349,000 | 111,000 | 190,000 | 198,000 | 0 |
| TOTAL | $12,813,000 | $12,023,000 | $10,911,000 | $11,188,000 | $0 |
| Total Assets | $15,956,000 | $15,080,000 | $14,112,000 | $14,126,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,269,000 | 2,948,000 | 2,505,000 | N/A |
| Accounts payable and accrued liabilities | 3,106,000 | 948,000 | 2,846,000 | 1,002,000 | N/A |
| TOTAL | $7,086,000 | $6,487,000 | $6,116,000 | $5,700,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,000 | 3,000 | N/A |
| Other Non-Current Liabilities | 977,000 | 856,000 | 859,000 | 800,000 | 0 |
| TOTAL | $2,833,000 | $2,671,000 | $2,527,000 | $2,645,000 | $0 |
| Total Liabilities | $9,919,000 | $9,158,000 | $8,643,000 | $8,345,000 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 74,000 | 73,000 | 73,000 | 73,000 | N/A |
| Retained earnings | 19,899,000 | 20,022,000 | 19,548,000 | 19,672,000 | N/A |
| Other shareholders' equity | -14,181,000 | -14,358,000 | -14,313,000 | -14,120,000 | -79,000 |
| TOTAL | $6,035,000 | $5,921,000 | $5,463,000 | $5,711,000 | $-79,000 |
| Total Liabilities And Equity | $15,954,000 | $15,079,000 | $14,106,000 | $14,056,000 | $-79,000 |