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Reckitt Benckiser Group plc (RBGLY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.29-0.05 (-0.48%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,158,000
881,000
1,195,000
1,510,000
Total cash
1,158,000
881,000
1,195,000
1,510,000
Net receivables
1,705,000
1,724,000
1,551,000
1,557,000
Inventory
1,637,000
1,825,000
1,459,000
1,592,000
Total current assets
5,302,000
5,285,000
5,005,000
5,314,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,889,000
4,751,000
4,162,000
4,087,000
Accumulated depreciation
-2,490,000
-2,278,000
-1,984,000
-1,854,000
Net property, plant and equipment
2,399,000
2,473,000
2,178,000
2,233,000
Goodwill
4,578,000
5,609,000
5,328,000
5,369,000
Intangible assets
14,010,000
14,594,000
13,540,000
17,610,000
Total non-current assets
21,834,000
23,457,000
21,941,000
25,978,000
Total assets
27,136,000
28,742,000
26,946,000
31,292,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,601,000
1,643,000
2,423,000
691,000
Accounts payable
2,194,000
2,366,000
2,064,000
3,434,000
Other current liabilities
296,000
-
-
-
Total current liabilities
8,338,000
8,341,000
8,088,000
6,938,000
Non-current liabilities
Long-term debt
6,609,000
6,852,000
6,812,000
9,553,000
Deferred tax liabilities
2,899,000
3,037,000
2,806,000
3,562,000
Other long-term liabilities
22,000
74,000
81,000
53,000
Total non-current liabilities
10,329,000
10,918,000
11,405,000
15,195,000
Total liabilities
18,667,000
19,259,000
19,493,000
22,133,000
Stockholders' equity
Common stock
74,000
74,000
74,000
74,000
Retained earnings
23,409,000
23,638,000
22,490,000
23,397,000
Total stockholders' equity
8,448,000
9,443,000
7,399,000
9,115,000
Total liabilities and stockholders' equity
27,136,000
28,742,000
26,946,000
31,292,000