Reckitt Benckiser Balance Sheet - Quarterly (OTCMKTS:RBGLY)

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$16.81 $0.25 (1.51%) RBGLY stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Reckitt Benckiser balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Reckitt Benckiser stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $38.05B and shareholders equity of $10.58B. Reckitt Benckiser revenue and Reckitt Benckiser operating cash flow are important in understanding the financial capacity of the company.

View and download Reckitt Benckiser quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Cash3.15B1.2B1.28B1.13B
Marketable Securities67.78M218.2M628.48M185M
Receivables2.4B2.22B2.01B2.05B
Inventory1.69B1.04B1.08B1.04B
Raw Materials-227.69M-220.17M
Work In Progress-39.3M-35.16M
Finished Goods-776.58M-785.9M
Notes Receivable----
Other Current Assets186.71M---
Total Current Assets
7.49B4.68B5B4.41B
Property Plant & Equipment-2.86B-2.64B
Accumulated Depreciation-1.67B-1.52B
Net Property Plant & Equipment
2.31B1.19B1.18B1.12B
Investment & Advances53.71M52.85M--
Other Non-Current Assets120.21M109.77M144.92M366.96M
Deferred Charges48.59M109.77M114.79M87.15M
Intangibles38.54B18.23B18.25B17.27B
Deposits & Other Assets53.71M48.79M45.91M96.32M
Total Assets
48.63B24.42B24.73B23.34B
Notes Payable-3.39B4.02B-
Accounts Payable6.12B4.74B4.88B4.51B
Current Portion Long-Term Debt1.53B2.15B2.92B2.67B
Current Portion Capital Leases----
Accrued Expenses37.08M16.26M63.13M139.13M
Income Taxes Payable----
Other Current Liabilities1.03B418.78M843.72M383.77M
Total Current Liabilities
8.72B7.32B8.71B7.7B
Mortgages----
Deferred Taxes/Income6.39B2.69B2.66B2.59B
Convertible Debt----
Long-Term Debt20.5B1.09B1.07B1.03B
Non-Current Capital Leases----
Other Long-Term Liabilities2.45B1.9B1.95B1.47B
Total Liabilities
38.05B13B14.4B12.79B
Minority Interest----
Preferred Stock----
Common Stock Net94.63M100.29M106.18M113.14M
Capital Surplus310.77M329.33M348.68M371.54M
Retained Earnings27.84B29.56B30.26B33.27B
Treasury Stock----
Other Liabilities-17.67B-18.57B-20.38B-23.2B
Shareholders Equity10.58B11.42B10.33B10.56B
Total Liabilities & Shareholders Equity48.63B24.42B24.73B23.34B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Reckitt Benckiser stock price, and Reckitt Benckiser historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Reckitt Benckiser PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Reckitt Benckiser company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Reckitt Benckiser had total assets of $48.63B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RBGLY stock had total liabilities of $38.05B for the quarter 2017 Q2.

Reckitt Benckiser Balance Sheet - Key Ratios

Quarterly Balance Sheets For Reckitt Benckiser Group Plc-ADR Peers

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