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REYNOLDS AMERICAN (RAI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.40B 1.00B 1.24B 2.50B 2.78B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 209M 207M 199M 203M
Inventories 0 890M 894M 984M 1.05B
Pre-paid Expenses 0 286M 224M 219M 176M
Deferred Tax Assets 0 930M 921M 908M 826M
Other Current Assets 2.34B 27.0M 30.0M 0 0
Total Current Assets 4.73B 3.35B 3.52B 4.81B 5.03B
Property, Plant & Equipment 0 1.05B 1.04B 1.04B 1.03B
Goodwill & Intangibles 10.6B 10.6B 10.6B 10.5B 10.5B
Other Long-term Assets 1.33B 233M 238M 242M 250M
Total Long-Term Assets 11.9B 11.9B 11.9B 11.7B 11.7B
Total Assets 16.7B 15.2B 15.4B 16.6B 16.8B
Accounts Payable 0 124M 147M 188M 137M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 1.37B 1.33B 60.0M 60.0M
Other Current Liabilities 1.80B 1.09B 989M 829M 1.19B
Total Current Liabilities 4.90B 4.31B 4.75B 3.77B 4.14B
Long Term Debt 3.20B 2.57B 2.50B 5.04B 5.03B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 586M 641M 678M 461M 482M
Other Long-term Liabilities 1.96B 1.82B 1.73B 2.04B 2.00B
Total Long-term Liabilities 5.74B 5.03B 4.91B 7.53B 7.51B
Minority Interest 0 0 0 0 0
Total Liabilities 10.6B 9.34B 9.66B 11.3B 11.7B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 7.80B 7.50B 7.28B 6.97B
Retained Earnings 0 -1.60B -1.52B -1.71B -1.52B
Treasury Stock 0 0 0 0 0
Other Equity 6.03B -300M -256M -311M -329M
Total Shareholder's Equity 6.03B 5.89B 5.73B 5.26B 5.12B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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