Reckitt Benckiser Group (Reckitt Benckiser Group) Total Current Liabilities

: $10,554 Mil (As of Dec. 2023)

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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Reckitt Benckiser Group's total current liabilities for the quarter that ended in Dec. 2023 was $10,554

Reckitt Benckiser Group Total Current Liabilities Historical Data

The historical data trend for Reckitt Benckiser Group's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Reckitt Benckiser Group Annual Data

Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23

Total Current Liabilities

11,705.11 9,325.27 10,755.32 10,159.56 10,554.43

Reckitt Benckiser Group Semi-Annual Data

Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23

Total Current Liabilities 10,755.32 9,777.09 10,159.56 11,696.97 10,554.43

Reckitt Benckiser Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Reckitt Benckiser Group's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 4072.152 + 2125.316

+ Other Current Liabilities + Current Deferred Liabilities

= 4356.962 + 0

= 10,554

Reckitt Benckiser Group's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 4072.152 + 2125.316

+ Other Current Liabilities + Current Deferred Liabilities

= 4356.962 + 0

= 10,554

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Reckitt Benckiser Group Total Current Liabilities Related Terms
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Reckitt Benckiser Group (Reckitt Benckiser Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Reckitt Benckiser Group PLC (OTCPK:RBGPF) » Definitions » Total Current Liabilities

Comparable Companies

LSE:PZC LSE:W7L LSE:MCB LSE:ACRL LSE:REVB LSE:CRL LSE:BAR LSE:CLAI LSE:BYOT LSE:ULVR PG XPAR:OR CL BOM:500696 EL KMB KVUE XTER:BEI XTER:HEN3 XAMS:DSFIR

Traded in Other Exchanges

RBGLY:USA RB:Mexico RKTl:UK RKT:UK 3RB:Germany

Address

103-105 Bath Road, Slough, Berkshire, GBR, SL1 3UH

Website

https://www.reckitt.com

Reckitt Benckiser was formed in 1999 through the merger of the British firm Reckitt & Colman and Dutch-based Benckiser. Recently rebranded under the corporate name Reckitt, it sells a portfolio that includes a variety of household and consumer health brands, such as Lysol, Finish, Durex, and Mucinex, many of which hold the number-one or -two positions in their categories globally. Reckitt has repositioned its portfolio and has entered the infant formula market through the acquisition of Mead Johnson in 2017, expanded its consumer health presence by acquiring Schiff Nutrition, K-Y, and Biofreeze, and has exited the food industry. The firm operates in 60 countries and sells products in more than 200, generating around 35% of sales from emerging markets.

Reckitt Benckiser Group (Reckitt Benckiser Group) Headlines

From GuruFocus

The Klein Law Firm Reminds Investors of Class Actions on Behalf of Shareholders of RBGLY, KPTI, PS and TXT
By Marketwired Marketwired • 09-11-2019

Zhang Investor Law Reminds Investors of Deadline in Securities Class Action Lawsuit Against Reckitt Benckiser Group plc – RBGLY
By Marketwired Marketwired • 08-26-2019

SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KSF REMINDS MMM, OMCL, RBGLY INVESTORS of Lead Plaintiff Deadline in Class Action Lawsuits
By Marketwired Marketwired • 09-07-2019

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Reckitt Benckiser Group plc (RBGLY)
By Marketwired Marketwired • 08-20-2019

LEAD PLAINTIFF DEADLINE ALERT: Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses Exceeding $100,000 Investing In Reckitt Benckiser Group plc To Contact The Firm
By Marketwired Marketwired • 09-05-2019

ROSEN, A GLOBALLY RECOGNIZED LAW FIRM, Reminds Reckitt Benckiser Group plc Investors of Important September 13th Deadline in Securities Class Action; Investors with Losses in Excess of $100K Are Encouraged to Contact the Firm - RBGLY
By Marketwired Marketwired • 08-27-2019

Deadline Reminder: The Law Offices of Howard G. Smith Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Reckitt Benckiser Group plc
By Marketwired Marketwired • 09-06-2019

Glancy Prongay & Murray Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Reckitt Benckiser Group plc
By Marketwired Marketwired • 09-07-2019

7-DAY DEADLINE ALERT: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Reckitt Benckiser Group plc and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm
By Marketwired Marketwired • 09-06-2019

INVESTOR ACTION NOTICE: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Reckitt Benckiser Group plc and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm
By Marketwired Marketwired • 08-19-2019

Reckitt Benckiser Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Liabilities																10,755.32	9,777.09	10,159.56	11,696.97	10,554.43

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	4072.152	+	2125.316
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	4356.962	+	0
	=	10,554