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    Reckitt Benckiser Group plc (RB.L)

    -LSE
    5,860.00 Down 2.00(0.03%) Mar 27, 12:35PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents917,000  808,000  887,000  639,000  
    Short Term Investments1,000  2,000  4,000  11,000  
    Net Receivables1,367,000  1,272,000  1,373,000  1,403,000  
    Inventory745,000  746,000  735,000  758,000  
    Other Current Assets130,000  22,000  4,000  67,000  
    Total Current Assets 3,160,000   2,901,000   3,057,000   2,938,000  
    Long Term Investments -   -  2,000  10,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  3,285,000  3,307,000  3,050,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges61,000  47,000  49,000  150,000  
    Total Assets 15,496,000   15,149,000   15,066,000   14,126,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,883,000  991,000  948,000  1,002,000  
    Short/Current Long Term Debt2,572,000  2,767,000  3,274,000  2,508,000  
    Other Current Liabilities470,000  704,000  469,000  365,000  
    Total Current Liabilities 5,289,000   5,661,000   6,463,000   5,700,000  
    Long Term Debt636,000  595,000   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,662,000   8,813,000   9,144,000   8,345,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock317,000  317,000  257,000  159,000  
    Retained Earnings21,564,000  20,725,000  20,022,000  19,672,000  
    Treasury Stock(15,049,000)(14,708,000)(14,358,000)(14,120,000)
    Capital Surplus -  3,000  3,000  3,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.