Reynolds Consumer Products Inc (REYN) |
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Reynolds Consumer Products Inc Balance Sheet Annual
REYN
Select the Financial Report: |
Period: |
Fiscal Year: |
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REYN Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
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ASSETS |
Cash & cash equivalent |
115.00 |
38.00 |
164.00 |
312.00 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
115.00 |
38.00 |
164.00 |
312.00 |
- |
Accounts receivable |
7.00 |
15.00 |
12.00 |
9.00 |
- |
Other Receivables, Net, Current |
7.00 |
7.00 |
10.00 |
8.00 |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
524.00 |
722.00 |
583.00 |
419.00 |
- |
Other Current Assets |
388.00 |
389.00 |
335.00 |
305.00 |
- |
Total Current Assets |
1,041.00 |
1,171.00 |
1,104.00 |
1,053.00 |
- |
Equipment/Property/Plant Net |
732.00 |
722.00 |
677.00 |
612.00 |
- |
Goodwill net |
1,895.00 |
1,879.00 |
1,879.00 |
1,879.00 |
- |
Intangible Assets |
1,001.00 |
1,031.00 |
1,061.00 |
1,092.00 |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
55.00 |
61.00 |
36.00 |
25.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
56.00 |
65.00 |
55.00 |
61.00 |
- |
Total Assets |
4,780.00 |
4,929.00 |
4,812.00 |
4,722.00 |
- |
LIABILITIES |
Accounts Payable, Current AC |
34.00 |
252.00 |
261.00 |
185.00 |
- |
Accrued Liabilities And Other Liabilities |
187.00 |
145.00 |
160.00 |
181.00 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
25.00 |
25.00 |
25.00 |
- |
Other Liabilities, Current |
235.00 |
46.00 |
38.00 |
41.00 |
- |
Accrued Income Taxes, Current TA |
22.00 |
14.00 |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
16.00 |
14.00 |
- |
- |
- |
Total Current Liabilities |
478.00 |
496.00 |
484.00 |
432.00 |
- |
Long-term debt |
1,832.00 |
2,066.00 |
2,087.00 |
2,208.00 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,832.00 |
2,066.00 |
2,087.00 |
2,208.00 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Postemployment Benefits Liability, Noncurrent PO |
16.00 |
34.00 |
50.00 |
53.00 |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
471.00 |
465.00 |
435.00 |
414.00 |
- |
Operating Lease Liability Noncurrent |
42.00 |
53.00 |
46.00 |
51.00 |
- |
Total Liabilities |
2,797.00 |
3,061.00 |
3,056.00 |
3,107.00 |
- |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
1,396.00 |
1,385.00 |
1,381.00 |
1,381.00 |
- |
Retained Earnings / Accumulated Deficit |
537.00 |
431.00 |
365.00 |
233.00 |
- |
Other Equity |
50.00 |
52.00 |
10.00 |
1.00 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,983.00 |
1,868.00 |
1,756.00 |
1,615.00 |
- |
Liabilities & Stockholder's
Equity |
4,780.00 |
4,929.00 |
4,812.00 |
4,722.00 |
- |
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