Reckitt Benckiser Balance Sheet - Annual (OTCMKTS:RBGLY)

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$17.12 $0.07 (0.41%) RBGLY stock closing price Jul 13, 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 2017 shows total assets of $47.7B. 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 - Dec2017201620152014201320122011
Cash2.74B1.2B1.13B1.51B1.26B1.41B1.03B
Marketable Securities23.19M218.2M185M215.9M37.55M12.68M125.13M
Receivables2.66B2.22B2.05B2.25B2.07B2.26B2.35B
Inventory1.55B1.04B1.04B1.23B1.17B1.17B1.22B
Raw Materials346.68M227.69M220.17M----
Work In Progress154.65M39.3M35.16M----
Finished Goods1.05B776.58M785.9M----
Notes Receivable-------
Other Current Assets23.19M------
Total Current Assets
6.99B4.68B4.41B5.21B4.54B4.85B4.71B
Property Plant & Equipment3.86B2.86B2.64B----
Accumulated Depreciation1.6B1.67B1.52B----
Net Property Plant & Equipment
2.26B1.19B1.12B1.25B1.19B1.17B1.17B
Investment & Advances52.84M52.85M---3.17M16.03M
Other Non-Current Assets127.59M109.77M366.96M395.54M389.63M52.3M9.61M
Deferred Charges152.07M109.77M87.15M100.53M73.54M77.66M240.65M
Intangibles38B18.23B17.27B18.54B17.43B17.71B16.46B
Deposits & Other Assets115.99M48.79M96.32M42.85M78.24M42.79M51.32M
Total Assets
47.7B24.42B23.34B25.54B23.71B23.9B22.66B
Notes Payable---3.19B3.39B5.18B4.02B
Accounts Payable5.97B4.74B4.51B4.75B4.56B4.5B4.65B
Current Portion Long-Term Debt1.73B2.15B2.67B----
Current Portion Capital Leases-------
Accrued Expenses83.77M16.26M139.13M204.36M317.65M321.77M364.18M
Income Taxes Payable-------
Other Current Liabilities690.79M418.78M383.77M570.24M585.23M271.05M107.48M
Total Current Liabilities
8.48B7.32B7.7B8.72B8.86B10.28B9.14B
Mortgages-------
Deferred Taxes/Income4.44B2.69B2.59B2.88B2.66B2.88B2.84B
Convertible Debt-------
Long-Term Debt14.84B1.09B1.03B1.05B935.75M4.75M4.8M
Non-Current Capital Leases-------
Other Long-Term Liabilities2.46B1.9B1.47B1.63B1.33B1.35B1.4B
Total Liabilities
30.21B13B12.79B14.28B13.79B14.52B13.39B
Minority Interest-------
Preferred Stock-------
Common Stock Net95.37M100.29M113.14M121.95M115.79M115.71M117.11M
Capital Surplus313.17M329.33M371.54M400.48M380.24M291.65M137.97M
Retained Earnings34.85B29.56B33.27B35.54B32.43B31.74B31.56B
Treasury Stock-------
Other Liabilities-17.76B-18.57B-23.2B-24.8B-23.01B-22.76B-22.54B
Shareholders Equity17.49B11.42B10.56B11.26B9.91B9.39B9.27B
Total Liabilities & Shareholders Equity47.7B24.42B23.34B25.54B23.71B23.9B22.66B
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 $24.42B in 2016 to $47.7B in 2017. 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 $30.21B for the year 2017.

Reckitt Benckiser Balance Sheet - Key Ratios