Reynolds American Inc (RAI) |
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Reynolds American Inc Balance Sheet Quarterly
RAI
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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