Reckitt Benckiser Group Plc (RKT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 351,000 | 0 | 511,000 | 0 |
| Inventories | 0 | 486,000 | 0 | 458,000 | 0 |
| Other current assets | 0 | 901,000 | 0 | 906,000 | 0 |
| TOTAL | $0 | $1,770,000 | $0 | $1,875,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | 639,000 | N/A | 590,000 | N/A |
| Intangibles | 0 | 6,090,000 | 0 | 5,914,000 | 0 |
| Other Non-Current Assets | 0 | 162,000 | 0 | 157,000 | 0 |
| TOTAL | $0 | $6,891,000 | $0 | $6,661,000 | $0 |
| Total Assets | $0 | $8,661,000 | $0 | $8,536,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 132,000 | N/A | 1,023,000 | N/A |
| Accounts payable and accrued liabilities | N/A | 790,000 | N/A | 2,191,000 | N/A |
| TOTAL | $0 | $2,891,000 | $0 | $3,679,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,000 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 0 | 605,000 | 0 | 560,000 | 0 |
| TOTAL | $0 | $1,756,000 | $0 | $1,641,000 | $0 |
| Total Liabilities | $0 | $4,647,000 | $0 | $5,320,000 | $0 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 72,000 | N/A | 72,000 | N/A |
| Retained earnings | N/A | 17,942,000 | N/A | 17,288,000 | N/A |
| Other shareholders' equity | -2,000 | -14,002,000 | -2,000 | -14,146,000 | -2,000 |
| TOTAL | $-2,000 | $4,012,000 | $-2,000 | $3,214,000 | $-2,000 |
| Total Liabilities And Equity | $-2,000 | $8,659,000 | $-2,000 | $8,534,000 | $-2,000 |