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Reckitt Benckiser Group plc (RB.L)

LSE - LSE Delayed price. Currency in GBp
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6,282.00+182.00 (+2.98%)
At close: 5:02PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,646,000
1,532,000
1,483,000
2,125,000
Other short-term investments
-
-
-
18,000
Total cash
1,646,000
1,532,000
1,483,000
2,143,000
Net receivables
1,921,000
1,716,000
1,835,000
1,723,000
Inventory
1,592,000
1,314,000
1,276,000
1,201,000
Other current assets
-
-
-
10,000
Total current assets
5,314,000
5,033,000
4,952,000
5,424,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3,766,000
3,301,000
2,994,000
Accumulated depreciation
-
-1,626,000
-1,443,000
-1,240,000
Net property, plant and equipment
2,233,000
2,140,000
1,858,000
1,754,000
Goodwill
-
6,462,000
11,833,000
11,501,000
Intangible assets
-
17,799,000
18,445,000
17,986,000
Other long-term assets
-
-
-
0
Total non-current assets
25,978,000
27,106,000
32,698,000
31,589,000
Total assets
31,292,000
32,139,000
37,650,000
37,013,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
691,000
3,578,000
2,208,000
1,346,000
Accounts payable
5,742,000
1,796,000
1,798,000
1,770,000
Other current liabilities
-
-
-
0
Total current liabilities
6,938,000
8,931,000
7,614,000
6,576,000
Non-current liabilities
Long-term debt
9,553,000
8,292,000
9,670,000
11,515,000
Deferred tax liabilities
3,562,000
3,513,000
3,619,000
3,443,000
Other long-term liabilities
397,000
367,000
448,000
408,000
Total non-current liabilities
15,195,000
13,801,000
15,247,000
16,864,000
Total liabilities
22,133,000
22,732,000
22,861,000
23,440,000
Stockholders' equity
Common stock
74,000
74,000
74,000
74,000
Retained earnings
23,397,000
23,353,000
28,215,000
27,039,000
Total stockholders' equity
9,115,000
9,363,000
14,742,000
13,533,000
Total liabilities and stockholders' equity
31,292,000
32,139,000
37,650,000
37,013,000