Consumer Goods: Tobacco

Reynolds American Inc (RAI: NYSE)

$66.76 0.34 | 0.51%
05/25/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 2.05B 2.57B 966.00M 1.50B
Receivables 189.00M 141.00M 169.00M 215.00M
Inventories 1.65B 1.73B 1.28B 1.13B
Other Current Assets 353.00M 564.00M 204.00M 0.00
Total Current Assets 4.24B 5.16B 3.32B 3.65B
Property, Plant & Equipment, Gross 3.01B 2.90B 2.83B 2.65B
Accumulated Depreciation & Depletion 1.66B 1.64B 1.63B 1.58B
Property, Plant & Equipment, Net 1.35B 1.25B 1.20B 1.07B
Intangibles 29.44B 29.47B 2.42B 2.42B
Other Non-Current Assets 73.00M 230.00M 233.00M 245.00M
Total Non-Current Assets 46.86B 46.95B 11.87B 11.75B
Liabilities & Shareholder Equity
Total Assets 51.09B 52.10B 15.20B 15.40B
Accounts Payable 228.00M 188.00M 143.00M 185.00M
Short Term Debt 501.00M 506.00M 450.00M 0.00
Other Current Liabilities 1.18B 1.23B 847.00M 496.00M
Total Current Liabilities 4.99B 5.29B 3.54B 3.08B
Long Term Debt 12.66B 16.85B 4.63B 5.10B
Deferred Income Taxes 9.61B 9.20B 383.00M 658.00M
Other Non-Current Liabilities 2.13B 2.50B 2.11B 1.40B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.40B 28.56B 7.13B 7.16B
Total Liabilities 29.38B 33.85B 10.67B 10.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.71B 18.25B 4.52B 5.17B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 18.29B 18.40B 6.20B 6.57B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.74B 188.00M -1.31B -1.35B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -314.00M -338.00M -364.00M -56.00M
Total Capitalization 34.38B 35.10B 9.15B 10.27B
Total Equity 21.71B 18.25B 4.52B 5.17B
Total Liabilities & Stock Equity 51.09B 52.10B 15.20B 15.40B
Total Common Shares Outstanding 1.43B 1.43B 1.06B 1.08B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.43B 1.26B 1.07B 1.09B
Diluted Weighted Shares Outstanding 1.43B 1.27B 1.07B 1.09B
Number of Employees 5500 5600 5300 5200
Number of Part-Time Employees 50 100 100 90

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