Reckitt Benckiser Group Plc (RKT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 581,000 | 0 | 588,000 | 0 | 653,000 |
| Inventories | 742,000 | 0 | 643,000 | 0 | 479,000 |
| Other current assets | 1,658,000 | 0 | 1,353,000 | 0 | 1,098,000 |
| TOTAL | $2,981,000 | $0 | $2,635,000 | $0 | $2,230,000 |
| Non-Current Assets | |||||
| PPE Net | 722,000 | N/A | 735,000 | N/A | 630,000 |
| Intangibles | 10,501,000 | 0 | 9,865,000 | 0 | 6,244,000 |
| Other Non-Current Assets | 203,000 | 0 | 187,000 | 0 | 159,000 |
| TOTAL | $11,426,000 | $0 | $10,787,000 | $0 | $7,033,000 |
| Total Assets | $14,407,000 | $0 | $13,422,000 | $0 | $9,263,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,849,000 | N/A | 2,641,000 | N/A | 83,000 |
| Accounts payable and accrued liabilities | 2,967,000 | N/A | 943,000 | N/A | 2,570,000 |
| TOTAL | $6,191,000 | $0 | $5,734,000 | $0 | $2,951,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | N/A | 3,000 | N/A | 0 |
| Other Non-Current Liabilities | 775,000 | 0 | 769,000 | 0 | 634,000 |
| TOTAL | $2,704,000 | $0 | $2,558,000 | $0 | $1,822,000 |
| Total Liabilities | $8,895,000 | $0 | $8,292,000 | $0 | $4,773,000 |
| Shareholders' Equity | |||||
| Common Shares | 73,000 | N/A | 73,000 | N/A | 73,000 |
| Retained earnings | 19,127,000 | N/A | 18,828,000 | N/A | 18,289,000 |
| Other shareholders' equity | -13,848,000 | -72,000 | -13,902,000 | -2,000 | -13,920,000 |
| TOTAL | $5,433,000 | $-72,000 | $5,058,000 | $-2,000 | $4,488,000 |
| Total Liabilities And Equity | $14,328,000 | $-72,000 | $13,350,000 | $-2,000 | $9,261,000 |