Reckitt Benckiser Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
832
1,048
861
1,043
2,143
1,483
Total Accounts Receivable
1,272
1,329
1,302
1,637
2,062
2,145
Inventories
746
745
681
770
1,201
1,276
Other Current Assets
51
38
38
-
18
38
Total Current Assets
2,901
3,160
2,882
3,450
5,424
4,942
Net Property, Plant & Equipment
761
757
730
878
1,754
1,858
Total Investments and Advances
-
-
-
42
43
54
Long-Term Note Receivable
249
46
97
78
97
108
Intangible Assets
11,141
11,252
11,296
13,454
29,487
30,278
Other Assets
50
220
206
36
90
201
Total Assets
15,149
15,496
15,268
18,019
37,013
37,650
ST Debt & Current Portion LT Debt
2,169
1,936
1,749
1,585
1,346
Accounts Payable
991
990
981
1,243
1,770
Income Tax Payable
203
124
91
12
65
Other Current Liabilities
2,298
2,239
2,218
2,561
3,395
Total Current Liabilities
5,661
5,289
5,039
5,401
6,576
Long-Term Debt
598
636
671
804
11,515
Provision for Risks & Charges
457
411
372
535
474
Deferred Taxes
1,655
1,688
1,635
1,902
3,325
Other Liabilities
395
577
588
870
1,432
Total Liabilities
8,813
8,662
8,362
9,593
23,440
Common Equity (Total)
6,334
6,832
6,904
8,421
13,533
Total Shareholders' Equity
6,334
6,832
6,904
8,421
13,533
Total Equity
6,336
6,834
6,906
8,426
13,573
Liabilities & Shareholders' Equity
15,149
15,496
15,268
18,019
37,013
Accumulated Minority Interest
2
2
2
5
40
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