Reckitt Benckiser Balance Sheet - Annual (OTCMKTS:RBGLY)

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$18.71 $0.06 (0.32%) RBGLY stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Reckitt Benckiser balance sheet, apart from other financial statements, to value the business. As in our Reckitt Benckiser stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Reckitt Benckiser had a long term debt of $1.09B at the end of 2016. Reckitt Benckiser operating cash flow was $3.28B while Reckitt Benckiser revenue stood at $13.41B. View latest 0 year balance sheet data to check Reckitt Benckiser financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Cash1.2B1.13B1.51B1.26B1.41B1.03B
Marketable Securities218.2M185M215.9M37.55M12.68M125.13M
Receivables2.22B2.05B2.25B2.07B2.26B2.35B
Inventory1.04B1.04B1.23B1.17B1.17B1.22B
Raw Materials-220.17M----
Work In Progress-35.16M----
Finished Goods-785.9M----
Notes Receivable------
Other Current Assets------
Reckitt Benckiser Total Current Assets
4.68B4.41B5.21B4.54B4.85B4.71B
Property Plant & Equipment-2.64B----
Accumulated Depreciation-1.52B----
Reckitt Benckiser Net Property Plant & Equipment
1.19B1.12B1.25B1.19B1.17B1.17B
Investment & Advances52.85M---3.17M16.03M
Other Non-Current Assets109.77M366.96M395.54M389.63M52.3M9.61M
Deferred Charges109.77M87.15M100.53M73.54M77.66M240.65M
Intangibles18.23B17.27B18.54B17.43B17.71B16.46B
Deposits & Other Assets48.79M96.32M42.85M78.24M42.79M51.32M
Reckitt Benckiser Total Assets
24.42B23.34B25.54B23.71B23.9B22.66B
Notes Payable--3.19B3.39B5.18B4.02B
Accounts Payable4.74B4.51B4.75B4.56B4.5B4.65B
Current Portion Long-Term Debt2.15B2.67B----
Current Portion Capital Leases------
Accrued Expenses16.26M139.13M204.36M317.65M321.77M364.18M
Income Taxes Payable------
Other Current Liabilities418.78M383.77M570.24M585.23M271.05M107.48M
Reckitt Benckiser Total Current Liabilities
7.32B7.7B8.72B8.86B10.28B9.14B
Mortgages------
Deferred Taxes/Income2.69B2.59B2.88B2.66B2.88B2.84B
Convertible Debt------
Long-Term Debt1.09B1.03B1.05B935.75M4.75M4.8M
Non-Current Capital Leases------
Other Long-Term Liabilities1.9B1.47B1.63B1.33B1.35B1.4B
Reckitt Benckiser Total Liabilities
13B12.79B14.28B13.79B14.52B13.39B
Minority Interest------
Preferred Stock------
Common Stock Net100.29M113.14M121.95M115.79M115.71M117.11M
Capital Surplus329.33M371.54M400.48M380.24M291.65M137.97M
Retained Earnings29.56B33.27B35.54B32.43B31.74B31.56B
Treasury Stock------
Other Liabilities-18.57B-23.2B-24.8B-23.01B-22.76B-22.54B
Reckitt Benckiser Shareholders Equity
11.42B10.56B11.26B9.91B9.39B9.27B
Reckitt Benckiser Total Liabilities & Shareholders Equity
24.42B23.34B25.54B23.71B23.9B22.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Reckitt Benckiser stock price, and Reckitt Benckiser historical stock prices show the stock price movement over time, and the Reckitt Benckiser PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: RBGLY total assets, which was at $24.42B for 2016 is a balance sheet item representing value of what Reckitt Benckiser owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RBGLY stock had total liabilities of $13B for year 2016.
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Reckitt Benckiser Balance Sheet - Key Ratios