Reckitt Benckiser Group (RBGLY)
(Delayed Data from OTC)
$12.24 USD
-0.14 (-1.13%)
Updated Sep 19, 2024 03:59 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Reckitt Benckiser Group PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,504 | 1,818 | 2,152 | 2,016 |
Receivables | NA | 2,767 | 2,862 | 2,627 | 2,733 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,257 | 2,006 | 2,044 | 1,678 |
Other Current Assets | NA | 9 | 197 | 0 | 0 |
Total Current Assets | NA | 6,537 | 6,882 | 6,823 | 6,427 |
Net Property & Equipment | NA | 3,059 | 2,995 | 2,867 | 2,733 |
Investments & Advances | NA | 106 | 267 | 175 | 74 |
Other Non-Current Assets | NA | 194 | 205 | 187 | 198 |
Deferred Charges | NA | 302 | 271 | 331 | 286 |
Intangibles | NA | 24,989 | 25,945 | 29,505 | 30,979 |
Deposits & Other Assets | NA | 364 | 488 | 290 | 342 |
Total Assets | NA | 35,551 | 37,053 | 40,179 | 41,038 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6,861 | 7,243 | 7,373 | 6,155 |
Current Portion Long-Term Debt | NA | 2,129 | 3,417 | 980 | 4,661 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 978 | 128 | 92 | 185 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 349 | 334 | 464 | 404 |
Total Current Liabilities | NA | 10,317 | 11,122 | 8,908 | 11,404 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,756 | 3,859 | 4,574 | 4,486 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,860 | 9,733 | 12,576 | 10,911 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 888 | 2,092 | 2,361 | 2,226 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 23,821 | 26,805 | 28,419 | 29,026 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 92 | 102 | 95 | 94 |
Capital Surplus | NA | 314 | 348 | 324 | 313 |
Retained Earnings | NA | 29,238 | 30,926 | 30,042 | 29,819 |
Other Equity | NA | -17,914 | -21,127 | -18,700 | -18,215 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 11,730 | 10,249 | 11,760 | 12,012 |
Total Liabilities & Shareholder's Equity | NA | 35,551 | 37,053 | 40,179 | 41,038 |
Total Common Equity | 0 | 11,730 | 10,249 | 11,760 | 12,012 |
Shares Outstanding | 3,566.50 | 3,578.60 | 3,571.50 | 3,556.80 | 3,547.00 |
Book Value Per Share | 0.00 | 3.28 | 2.87 | 3.31 | 3.39 |
Fiscal Year End for Reckitt Benckiser Group PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 1,380 |
Receivables | NA | NA | NA | NA | 2,793 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 2,077 |
Other Current Assets | NA | NA | NA | NA | 9 |
Total Current Assets | NA | NA | NA | NA | 6,259 |
Net Property & Equipment | NA | NA | NA | NA | 2,959 |
Investments & Advances | NA | NA | NA | NA | 99 |
Other Non-Current Assets | NA | NA | NA | NA | 242 |
Deferred Charges | NA | NA | NA | NA | 301 |
Intangibles | NA | NA | NA | NA | 24,241 |
Deposits & Other Assets | NA | NA | NA | NA | 352 |
Total Assets | NA | NA | NA | NA | 34,452 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 6,234 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 4,220 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | 780 |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | 366 |
Total Current Liabilities | NA | NA | NA | NA | 11,599 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 3,659 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 6,604 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 1,061 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 22,922 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 93 |
Capital Surplus | NA | NA | NA | NA | 318 |
Retained Earnings | NA | NA | NA | NA | 30,032 |
Other Equity | NA | NA | NA | NA | -18,913 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 11,529 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 34,452 |
Total Common Equity | 0 | 0 | 0 | 0 | 111,528 |
Shares Outstanding | 3,493.10 | 3,526.80 | 3,566.50 | 3,588.00 | 3,587.50 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 31.09 |