Consumer Goods: Tobacco

Reynolds American Inc (RAI: NYSE)

$74.68 -0.1 | -0.13%
07/02/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 966.00M 1.50B 2.50B 1.96B
Receivables 169.00M 215.00M 199.00M 214.00M
Inventories 1.28B 1.13B 984.00M 967.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.32B 3.66B 4.81B 4.31B
Property, Plant & Equipment, Gross 2.83B 2.65B 2.66B 2.68B
Accumulated Depreciation & Depletion 1.63B 1.58B 1.62B 1.62B
Property, Plant & Equipment, Net 1.20B 1.07B 1.04B 1.07B
Intangibles 2.42B 2.42B 2.46B 2.60B
Other Non-Current Assets 233.00M 245.00M 242.00M 265.00M
Total Non-Current Assets 11.87B 11.75B 11.74B 11.95B
Liabilities & Shareholder Equity
Total Assets 15.20B 15.40B 16.56B 16.25B
Accounts Payable 143.00M 185.00M 188.00M 115.00M
Short Term Debt 450.00M 0.00 60.00M 457.00M
Other Current Liabilities 517.00M 496.00M 787.00M 851.00M
Total Current Liabilities 3.54B 3.08B 3.77B 4.28B
Long Term Debt 4.63B 5.10B 5.04B 3.21B
Deferred Income Taxes 383.00M 658.00M 461.00M 511.00M
Other Non-Current Liabilities 2.11B 1.40B 2.04B 2.01B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.13B 7.16B 7.53B 5.73B
Total Liabilities 10.67B 10.24B 11.30B 10.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.52B 5.17B 5.26B 6.25B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 6.20B 6.57B 7.28B 8.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.31B -1.35B -1.71B -1.66B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -364.00M -56.00M -311.00M -382.00M
Total Capitalization 9.16B 10.27B 10.29B 9.46B
Total Equity 4.52B 5.17B 5.26B 6.25B
Total Liabilities & Stock Equity 15.20B 15.40B 16.56B 16.25B
Total Common Shares Outstanding 531.28M 538.05M 552.94M 576.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 533.16M 544.92M 565.57M 582.32M
Diluted Weighted Shares Outstanding 534.97M 546.95M 567.87M 585.38M
Number of Employees 5300 5200 5000 5400
Number of Part-Time Employees 100 90 50 50

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