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REYNOLDS AMERICAN (RAI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.33B 2.58B 3.17B 2.18B 2.51B
Short Term Investments 52.0M 23.0M 10.0M 6.00M 6.00M
Accounts Receivable 242M 247M 211M 204M 208M
Inventories 1.07B 1.17B 1.22B 1.12B 1.09B
Pre-paid Expenses 143M 163M 204M 328M 342M
Deferred Tax Assets 852M 838M 851M 874M 912M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.69B 5.02B 5.66B 4.71B 5.08B
Property, Plant & Equipment 1.05B 1.03B 1.02B 999M 990M
Goodwill & Intangibles 11.6B 11.4B 11.0B 11.0B 11.0B
Other Long-term Assets 1.08B 660M 621M 572M 603M
Total Long-Term Assets 13.7B 13.1B 12.6B 12.5B 12.6B
Total Assets 18.4B 18.2B 18.3B 17.3B 17.6B
Accounts Payable 169M 209M 124M 115M 115M
Accrued Expenses 0 0 0 0 0
Short Term Debt 200M 200M 200M 0 300M
Other Current Liabilities 1.17B 3.51B 1.27B 1.46B 1.11B
Total Current Liabilities 3.70B 3.92B 4.50B 3.36B 3.92B
Long Term Debt 4.30B 7.32B 4.46B 4.45B 4.14B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.22B 282M 97.0M 137M 233M
Other Long-term Liabilities 1.60B 390M 3.23B 3.11B 2.98B
Total Long-term Liabilities 7.13B 7.99B 7.79B 7.70B 7.36B
Minority Interest 0 0 0 0 0
Total Liabilities 10.8B 11.9B 12.3B 11.1B 11.3B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 8.46B 8.46B 8.47B 8.48B 8.49B
Retained Earnings -541M -531M -772M -643M -530M
Treasury Stock 0 0 0 0 0
Other Equity -330M -1.70B -1.70B -1.64B -1.60B
Total Shareholder's Equity 7.59B 6.24B 6.00B 6.20B 6.36B
 
 
 
 
 
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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