Reckitt Benckiser Balance Sheet - Annual (OTCMKTS:RBGLY)

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$15.38 $0.2 (1.32%) RBGLY stock closing price Apr 25, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Reckitt Benckiser stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Reckitt Benckiser stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Reckitt Benckiser balance sheet for 2016 shows total assets of $24.42B. The company has a asset turnover ratio of . Also see: Reckitt Benckiser revenue and Reckitt Benckiser operating cash flow for the same year.

View latest 10 year balance sheet data to check Reckitt Benckiser financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
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 Materials227.69M220.17M----
Work In Progress39.3M35.16M----
Finished Goods776.58M785.9M----
Notes Receivable------
Other Current Assets------
Total Current Assets
4.68B4.41B5.21B4.54B4.85B4.71B
Property Plant & Equipment2.86B2.64B----
Accumulated Depreciation1.67B1.52B----
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
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
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
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
Shareholders Equity11.42B10.56B11.26B9.91B9.39B9.27B
Total Liabilities & Shareholders Equity24.42B23.34B25.54B23.71B23.9B22.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Reckitt Benckiser stock price by looking at Reckitt Benckiser historical stock prices. One can compare PE with industry average by looking at the Reckitt Benckiser PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Reckitt Benckiser owns and has monetary significance. RBGLY assets grew from $23.34B in 2015 to $24.42B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 the year 2016.

Reckitt Benckiser Balance Sheet - Key Ratios