Consumer Goods: Tobacco

Reynolds American Inc (RAI: NYSE)

$49.57 0.04 | 0.08%
08/31/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.57B 966.00M 1.50B 2.50B
Receivables 141.00M 169.00M 215.00M 199.00M
Inventories 1.73B 1.28B 1.13B 984.00M
Other Current Assets 564.00M 0.00 0.00 0.00
Total Current Assets 6.19B 3.32B 3.65B 4.81B
Property, Plant & Equipment, Gross 2.90B 2.83B 2.65B 2.65B
Accumulated Depreciation & Depletion 1.64B 1.63B 1.58B 1.62B
Property, Plant & Equipment, Net 1.25B 1.20B 1.07B 1.04B
Intangibles 29.47B 2.42B 2.42B 2.46B
Other Non-Current Assets 322.00M 233.00M 245.00M 242.00M
Total Non-Current Assets 47.04B 11.87B 11.75B 11.74B
Liabilities & Shareholder Equity
Total Assets 53.22B 15.20B 15.40B 16.56B
Accounts Payable 188.00M 143.00M 185.00M 188.00M
Short Term Debt 506.00M 450.00M 0.00 60.00M
Other Current Liabilities 1.45B 517.00M 496.00M 787.00M
Total Current Liabilities 5.29B 3.54B 3.08B 3.77B
Long Term Debt 16.94B 4.63B 5.10B 5.04B
Deferred Income Taxes 10.24B 383.00M 658.00M 461.00M
Other Non-Current Liabilities 2.50B 2.11B 1.40B 2.04B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 29.68B 7.13B 7.16B 7.53B
Total Liabilities 34.97B 10.67B 10.23B 11.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.25B 4.52B 5.17B 5.26B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 18.40B 6.20B 6.57B 7.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 188.00M -1.31B -1.35B -1.71B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -338.00M -364.00M -56.00M -311.00M
Total Capitalization 35.19B 9.15B 10.27B 10.29B
Total Equity 18.25B 4.52B 5.17B 5.26B
Total Liabilities & Stock Equity 53.22B 15.20B 15.40B 16.56B
Total Common Shares Outstanding 1.43B 1.06B 1.08B 1.11B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.26B 1.07B 1.09B 1.13B
Diluted Weighted Shares Outstanding 1.27B 1.07B 1.09B 1.14B
Number of Employees 5600 5300 5200 5000
Number of Part-Time Employees 100 100 90 50

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