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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 $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
Cash & cash equivalent 3,154.00 2,051.00 1,898.00 1,918.00 4,441.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - 61.00 26.00 14.00
Cash & Short-term Investments 3,154.00 2,051.00 1,959.00 1,944.00 4,455.00
Accounts receivable 13.00 10.00 10.00 13.00 30.00
Due from Related Parties, Current RE 39.00 113.00 122.00 33.00 31.00
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories 1,592.00 1,645.00 1,604.00 1,541.00 1,658.00
Other current assets 305.00 419.00 288.00 356.00 363.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - 979.00 1,018.00 992.00
Total Current Assets 5,103.00 4,238.00 4,962.00 4,905.00 7,529.00
Equipment/Property/Plant Net 1,355.00 1,348.00 1,310.00 1,295.00 1,269.00
Goodwill net 15,992.00 15,992.00 15,993.00 15,993.00 15,993.00
Intangible Assets 29,438.00 29,444.00 29,449.00 29,455.00 29,461.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 71.00 73.00 78.00 124.00 156.00
Pension assets net - - - - -
Discontinued operations - - - - -
Total Assets 51,959.00 51,095.00 51,792.00 51,772.00 54,408.00
LIABILITIES
Accounts Payable, Current AC 175.00 221.00 198.00 191.00 138.00
Dividends Payable, Current IN 728.00 656.00 657.00 599.00 599.00
Other accruals - - - - -
Long-term Debt, Current Maturities LO 501.00 501.00 502.00 501.00 503.00
Other current liabilities 4,365.00 3,541.00 3,379.00 2,843.00 4,479.00
Accrued Income Taxes, Current TA - - 279.00 628.00 1,860.00
Deferred Revenue, Current DE 122.00 66.00 54.00 16.00 25.00
Dividends payable - - - - -
Tobacco Settlement Accruals Net Current - 2,498.00 - - -
Total Current Liabilities 5,891.00 4,985.00 5,069.00 4,778.00 7,604.00
Long-term debt 12,651.00 12,664.00 12,677.00 13,192.00 13,213.00
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 12,651.00 12,664.00 12,677.00 13,192.00 13,213.00
Pension & postretirement benefits - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 1,832.00 1,869.00 1,793.00 1,813.00 1,917.00
Deferred Revenue, Noncurrent DE 29.00 39.00 47.00 - -
Deferred Tax Liabilities, Net, Noncurrent LI 9,627.00 9,607.00 10,440.00 10,366.00 10,285.00
Discontinued operations - - - - -
Other longterm liabilities 223.00 220.00 222.00 223.00 226.00
Total Liabilities 30,253.00 29,384.00 30,248.00 30,372.00 33,245.00
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 18,231.00 18,285.00 18,270.00 18,329.00 18,324.00
Retained Earnings / Accumulated Deficit 3,790.00 3,740.00 3,548.00 3,345.00 3,151.00
Other Equity -315.00 -314.00 -274.00 -274.00 -312.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 21,706.00 21,711.00 21,544.00 21,400.00 21,163.00
Liabilities & Stockholder's Equity 51,959.00 51,095.00 51,792.00 51,772.00 54,408.00






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