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Reckitt Benckiser Group plc (RBGLY)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.29-0.27 (-1.99%)
At close: 04:00PM EDT
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,195,000
1,510,000
1,532,000
1,483,000
Total Cash
1,195,000
1,510,000
1,532,000
1,483,000
Net Receivables
1,551,000
1,557,000
1,716,000
1,835,000
Inventory
1,459,000
1,592,000
1,314,000
1,276,000
Total Current Assets
5,005,000
5,314,000
5,033,000
4,952,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,162,000
4,087,000
3,766,000
3,301,000
Accumulated Depreciation
-1,984,000
-1,854,000
-1,626,000
-1,443,000
Net property, plant and equipment
2,178,000
2,233,000
2,140,000
1,858,000
Goodwill
5,328,000
5,369,000
6,462,000
11,833,000
Intangible Assets
13,540,000
17,610,000
17,799,000
18,445,000
Total non-current assets
21,941,000
25,978,000
27,106,000
32,698,000
Total Assets
26,946,000
31,292,000
32,139,000
37,650,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,423,000
691,000
3,578,000
2,208,000
Accounts Payable
3,201,000
3,434,000
1,796,000
1,798,000
Total Current Liabilities
8,088,000
6,938,000
8,931,000
7,614,000
Non-current liabilities
Long Term Debt
6,812,000
9,553,000
8,292,000
9,670,000
Deferred taxes liabilities
2,806,000
3,562,000
3,513,000
3,619,000
Other long-term liabilities
81,000
53,000
367,000
448,000
Total non-current liabilities
11,405,000
15,195,000
13,801,000
15,247,000
Total Liabilities
19,493,000
22,133,000
22,732,000
22,861,000
Stockholders' Equity
Common Stock
74,000
74,000
74,000
74,000
Retained Earnings
22,490,000
23,397,000
23,353,000
28,215,000
Total stockholders' equity
7,399,000
9,115,000
9,363,000
14,742,000
Total liabilities and stockholders' equity
26,946,000
31,292,000
32,139,000
37,650,000