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Reynolds American Inc  (RAI)
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    Sector  Consumer Non Cyclical    Industry Tobacco
   Industry Tobacco
   Sector  Consumer Non Cyclical
 

Reynolds American Inc Balance Sheet Quarterly

RAI


Select the Financial Report:   Period:   Fiscal Year:




RAI Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
Cash & cash equivalent 1,758.00 3,154.00 2,051.00 1,898.00 1,918.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - 61.00 26.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - 61.00 26.00
Cash & Short-term Investments 1,758.00 3,154.00 2,051.00 1,959.00 1,944.00
Accounts receivable 11.00 13.00 10.00 10.00 13.00
Due from Related Parties, Current RE 1.00 39.00 113.00 122.00 33.00
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories 1,448.00 1,592.00 1,645.00 1,604.00 1,541.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 418.00 305.00 419.00 288.00 356.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - 979.00 1,018.00
Prepaid expenses - - - - -
Total Current Assets 3,636.00 5,103.00 4,238.00 4,962.00 4,905.00
Equipment/Property/Plant Net 1,338.00 1,355.00 1,348.00 1,310.00 1,295.00
Goodwill net 15,992.00 15,992.00 15,992.00 15,993.00 15,993.00
Intangible Assets 29,432.00 29,438.00 29,444.00 29,449.00 29,455.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 65.00 71.00 73.00 78.00 124.00
Pension assets net - - - - -
Discontinued operations - - - - -
Total Assets 50,463.00 51,959.00 51,095.00 51,792.00 51,772.00
LIABILITIES
Accounts Payable, Current AC 193.00 175.00 221.00 198.00 191.00
Dividends Payable, Current IN 727.00 728.00 656.00 657.00 599.00
Other accruals - - - - -
Long-term Debt, Current Maturities LO 1,748.00 501.00 501.00 502.00 501.00
Other current liabilities 935.00 4,365.00 3,541.00 3,379.00 2,843.00
Accrued Income Taxes, Current TA - - - 279.00 628.00
Deferred Revenue, Current DE 106.00 122.00 66.00 54.00 16.00
Dividends payable - - - - -
Tobacco Settlement Accruals Net Current 1,833.00 - 2,498.00 - -
Total Current Liabilities 5,542.00 5,891.00 4,985.00 5,069.00 4,778.00
Long-term debt 11,390.00 12,651.00 12,664.00 12,677.00 13,192.00
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 11,390.00 12,651.00 12,664.00 12,677.00 13,192.00
Pension & postretirement benefits - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 1,768.00 1,832.00 1,869.00 1,793.00 1,813.00
Deferred Revenue, Noncurrent DE 19.00 29.00 39.00 47.00 -
Deferred Tax Liabilities, Net, Noncurrent LI 9,614.00 9,627.00 9,607.00 10,440.00 10,366.00
Discontinued operations - - - - -
Other longterm liabilities 244.00 223.00 220.00 222.00 223.00
Total Liabilities 28,577.00 30,253.00 29,384.00 30,248.00 30,372.00
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 18,197.00 18,231.00 18,285.00 18,270.00 18,329.00
Retained Earnings / Accumulated Deficit 3,980.00 3,790.00 3,740.00 3,548.00 3,345.00
Other Equity -291.00 -315.00 -314.00 -274.00 -274.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 21,886.00 21,706.00 21,711.00 21,544.00 21,400.00
Liabilities & Stockholder's Equity 50,463.00 51,959.00 51,095.00 51,792.00 51,772.00




       
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