Reckitt Benckiser Balance Sheet - Quarterly (OTCMKTS:RBGLY)

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$17.06 $0.34 (2.03%) RBGLY stock closing price Jul 20, 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 $30.21B and shareholders equity of $17.49B. 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 Q42017 Q22016 Q42016 Q22015 Q4
Cash2.74B3.15B1.2B1.28B1.13B
Marketable Securities23.19M67.78M218.2M628.48M185M
Receivables2.66B2.4B2.22B2.01B2.05B
Inventory1.55B1.69B1.04B1.08B1.04B
Raw Materials346.68M-227.69M-220.17M
Work In Progress154.65M-39.3M-35.16M
Finished Goods1.05B-776.58M-785.9M
Notes Receivable-----
Other Current Assets23.19M186.71M---
Total Current Assets
6.99B7.49B4.68B5B4.41B
Property Plant & Equipment3.86B-2.86B-2.64B
Accumulated Depreciation1.6B-1.67B-1.52B
Net Property Plant & Equipment
2.26B2.31B1.19B1.18B1.12B
Investment & Advances52.84M53.71M52.85M--
Other Non-Current Assets127.59M120.21M109.77M144.92M366.96M
Deferred Charges152.07M48.59M109.77M114.79M87.15M
Intangibles38B38.54B18.23B18.25B17.27B
Deposits & Other Assets115.99M53.71M48.79M45.91M96.32M
Total Assets
47.7B48.63B24.42B24.73B23.34B
Notes Payable-3.19B5.18B--
Accounts Payable5.97B6.12B4.74B4.88B4.51B
Current Portion Long-Term Debt1.73B1.53B2.15B2.92B2.67B
Current Portion Capital Leases-----
Accrued Expenses83.77M37.08M16.26M63.13M139.13M
Income Taxes Payable-----
Other Current Liabilities690.79M1.03B418.78M843.72M383.77M
Total Current Liabilities
8.48B8.72B7.32B8.71B7.7B
Mortgages-----
Deferred Taxes/Income4.44B6.39B2.69B2.66B2.59B
Convertible Debt-----
Long-Term Debt14.84B20.5B1.09B1.07B1.03B
Non-Current Capital Leases-----
Other Long-Term Liabilities2.46B2.45B1.9B1.95B1.47B
Total Liabilities
30.21B38.05B13B14.4B12.79B
Minority Interest-----
Preferred Stock-----
Common Stock Net95.37M94.63M100.29M106.18M113.14M
Capital Surplus313.17M310.77M329.33M348.68M371.54M
Retained Earnings34.85B27.84B29.56B30.26B33.27B
Treasury Stock-----
Other Liabilities-17.76B-17.67B-18.57B-20.38B-23.2B
Shareholders Equity17.49B10.58B11.42B10.33B10.56B
Total Liabilities & Shareholders Equity47.7B48.63B24.42B24.73B23.34B
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 $47.7B.
  • 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 quarter 2017 Q4.

Reckitt Benckiser Balance Sheet - Key Ratios