Reckitt Benckiser Group Plc (RKT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,000 | 0 | 485,000 | 0 | 328,000 |
| Inventories | 556,000 | 0 | 451,000 | 0 | 382,000 |
| Other current assets | 952,000 | 0 | 811,000 | 0 | 711,000 |
| TOTAL | $1,954,000 | $0 | $1,747,000 | $0 | $1,442,000 |
| Non-Current Assets | |||||
| PPE Net | 637,000 | N/A | 517,000 | N/A | 479,000 |
| Intangibles | 6,454,000 | 0 | 5,324,000 | 0 | 3,811,000 |
| Other Non-Current Assets | 137,000 | 0 | 191,000 | 0 | 136,000 |
| TOTAL | $7,228,000 | $0 | $6,032,000 | $0 | $4,426,000 |
| Total Assets | $9,182,000 | $0 | $7,779,000 | $0 | $5,868,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,571,000 | N/A | 1,488,000 | N/A | 487,000 |
| Accounts payable and accrued liabilities | 882,000 | N/A | 1,973,000 | N/A | 658,000 |
| TOTAL | $4,216,000 | $0 | $3,830,000 | $0 | $2,424,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,000 | N/A | 0 | N/A | 5,000 |
| Other Non-Current Liabilities | 494,000 | 0 | 393,000 | 0 | 347,000 |
| TOTAL | $1,672,000 | $0 | $1,396,000 | $0 | $1,059,000 |
| Total Liabilities | $5,888,000 | $0 | $5,226,000 | $0 | $3,483,000 |
| Shareholders' Equity | |||||
| Common Shares | 72,000 | N/A | 72,000 | N/A | 72,000 |
| Retained earnings | 17,012,000 | N/A | 16,663,000 | N/A | 16,605,000 |
| Other shareholders' equity | -13,792,000 | -2,000 | -14,184,000 | -2,000 | -14,294,000 |
| TOTAL | $3,292,000 | $-2,000 | $2,551,000 | $-2,000 | $2,383,000 |
| Total Liabilities And Equity | $9,180,000 | $-2,000 | $7,777,000 | $-2,000 | $5,866,000 |