Dow Down0.62% Nasdaq Down1.14%

More On RB.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Reckitt Benckiser Group plc (RB.L)

-LSE
5,250.00 Down 95.00(1.78%) 8:55AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents808,000  887,000  639,000  588,000  
Short Term Investments2,000  4,000  11,000  11,000  
Net Receivables1,272,000  1,373,000  1,403,000  1,305,000  
Inventory746,000  735,000  758,000  643,000  
Other Current Assets22,000  4,000  67,000  37,000  
Total Current Assets 2,901,000   3,057,000   2,938,000   2,635,000  
Long Term Investments -  2,000  10,000  12,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,285,000  3,307,000  3,050,000  2,860,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges47,000  49,000  150,000  146,000  
Total Assets 15,149,000   15,066,000   14,126,000   13,422,000  
Liabilities
Current Liabilities
Accounts Payable991,000  948,000  1,002,000  943,000  
Short/Current Long Term Debt2,767,000  3,274,000  2,508,000  2,644,000  
Other Current Liabilities704,000  469,000  365,000  502,000  
Total Current Liabilities 5,661,000   6,463,000   5,700,000   5,734,000  
Long Term Debt595,000   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 8,813,000   9,144,000   8,345,000   8,292,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock317,000  257,000  159,000  132,000  
Retained Earnings20,725,000  20,022,000  19,672,000  18,828,000  
Treasury Stock(14,708,000)(14,358,000)(14,120,000)(13,902,000)
Capital Surplus3,000  3,000  3,000  3,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.