Reckitt Benckiser Balance Sheet - Quarterly (OTCMKTS:RBGLY)

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$18.7 $0.03 (0.16%) RBGLY stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Reckitt Benckiser, and helps in stock analysis. 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 $13B and shareholders equity of $11.42B. View Reckitt Benckiser quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q42015 Q22014 Q4
Cash1.2B1.28B1.13B1.02B1.51B
Marketable Securities218.2M628.48M185M90.36M215.9M
Receivables2.22B2.01B2.05B1.89B2.25B
Inventory1.04B1.08B1.04B1.08B1.23B
Raw Materials--220.17M--
Work In Progress--35.16M--
Finished Goods--785.9M--
Notes Receivable-----
Other Current Assets-----
Reckitt Benckiser Total Current Assets
4.68B5B4.41B4.09B5.21B
Property Plant & Equipment--2.64B--
Accumulated Depreciation--1.52B--
Reckitt Benckiser Net Property Plant & Equipment
1.19B1.18B1.12B1.11B1.25B
Investment & Advances52.85M----
Other Non-Current Assets109.77M144.92M366.96M344.61M395.54M
Deferred Charges109.77M114.79M87.15M76.58M100.53M
Intangibles18.23B18.25B17.27B16.79B18.54B
Deposits & Other Assets48.79M45.91M96.32M50.54M42.85M
Reckitt Benckiser Total Assets
24.42B24.73B23.34B22.46B25.54B
Notes Payable3.19B5.18B---
Accounts Payable4.74B4.88B4.51B4.52B4.75B
Current Portion Long-Term Debt2.15B2.92B2.67B--
Current Portion Capital Leases-----
Accrued Expenses16.26M63.13M139.13M245.05M204.36M
Income Taxes Payable-----
Other Current Liabilities418.78M843.72M383.77M554.43M570.24M
Reckitt Benckiser Total Current Liabilities
7.32B8.71B7.7B8.1B8.72B
Mortgages-----
Deferred Taxes/Income2.69B2.66B2.59B2.59B2.88B
Convertible Debt-----
Long-Term Debt1.09B1.07B1.03B964.9M1.05B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.9B1.95B1.47B1.24B1.63B
Reckitt Benckiser Total Liabilities
13B14.4B12.79B12.9B14.28B
Minority Interest-----
Preferred Stock-----
Common Stock Net100.29M106.18M113.14M113.33M121.95M
Capital Surplus329.33M348.68M371.54M372.17M400.48M
Retained Earnings29.56B30.26B33.27B32.63B35.54B
Treasury Stock-----
Other Liabilities-18.57B-20.38B-23.2B-23.55B-24.8B
Reckitt Benckiser Shareholders Equity
11.42B10.33B10.56B9.56B11.26B
Reckitt Benckiser Total Liabilities & Shareholders Equity
24.42B24.73B23.34B22.46B25.54B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Reckitt Benckiser historical stock prices and the current Reckitt Benckiser stock price can tell you how the stock price has moved, whereas the Reckitt Benckiser PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Reckitt Benckiser owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RBGLY stock as of quarter is $24.42B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Reckitt Benckiser's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RBGLY stock stand at $13B.
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Reckitt Benckiser Balance Sheet - Key Ratios