Reckitt Benckiser Group PLC (OTC Pink - Current Information:RBGLY)

16.43
Delayed Data
As of Dec 07
 -0.295 / -1.76%
Today’s Change
14.82
Today|||52-Week Range
19.30
-9.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.1B1.1B1.8B1.9B
 
 
 
 
 
Short Term Investment Cash-270.0M191.1M1.6B-853.4M
 
 
 
 
 
Cash & Short Term Investments1.3B1.3B2.9B1.9B
 
 
 
 
 
 
ReceivablesReceivables1.9B2.0B2.8B2.7B
 
 
 
 
 
 
InventoriesInventories1.0B951.5M1.6B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets56.0M49.4M24.3M48.4M
 
 
 
 
 
Current Assets4.2B4.3B7.3B6.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.6B4.1B4.2B
 
 
 
 
 
Depreciation-1.5B-1.5B-1.7B-1.8B
 
 
 
 
 
Intangible Assets16.6B16.6B39.9B38.6B
 
 
 
 
 
Other Assets17.0B16.7B40.0B38.8B
 
 
 
 
 
Total Assets22.5B22.3B50.1B48.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.5B2.4B2.3B
 
 
 
 
 
Short Term Debt2.6B2.0B1.8B2.8B
 
 
 
 
 
Accrued Expenses2.5B2.5B3.5B3.5B
 
 
 
 
 
Other Current Liabilities3.3B3.2B4.6B4.6B
 
 
 
 
 
Other Liabilities7.4B6.7B8.9B9.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt989.0M993.5M15.6B12.3B
 
 
 
 
 
Deferred Taxes-2.4B-2.4B-4.5B-4.3B
 
 
 
 
 
Other Liabilities866.7M1.1B1.9B2.0B
 
 
 
 
 
Total Liabilities12.3B11.9B31.7B29.1B
 
 
 
 
 
 
EquityMinority Interest-3.1M-5.4M-21.9M-26.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.2B10.4B18.3B18.8B
 
 
 
 
 
Total Shareholder Equity10.2B10.4B18.3B18.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.5B3.5B3.5B3.5B
 
 
 
 
 
 
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