Reynolds American Inc (RAI) financial statements (2021 and earlier)

Company profile

Business Address 401 NORTH MAIN ST
WINSTON SALEM, NC 27102
State of Incorp.
Fiscal Year End December 31
SIC 2111 - Cigarettes (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7583,1542,0511,9591,9444,4552,716
Cash and cash equivalents1,7583,1542,0511,8981,9184,4412,567
Short-term investments   612614149
Receivables12494179159122111106
Inventory, net of allowances, customer advances and progress billings1,4481,5921,6451,6041,5411,6581,734
Inventory1,4481,5921,6451,6041,5411,6581,734
Other current assets295250353251267283564
Other undisclosed current assets1113109891,0311,0221,067
Total current assets:3,6365,1034,2384,9624,9057,5296,187
Noncurrent Assets
Property, plant and equipment1,3381,3551,3481,3101,2951,2691,255
Intangible assets, net (including goodwill)45,42445,43045,43645,44245,44845,45445,460
Goodwill15,99215,99215,99215,99315,99315,99315,993
Intangible assets, net (excluding goodwill)29,43229,43829,44429,44929,45529,46129,467
Other noncurrent assets65717378124156322
Total noncurrent assets:46,82746,85646,85746,83046,86746,87947,037
TOTAL ASSETS:50,46351,95951,09551,79251,77254,40853,224
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9209038771,1341,4182,597693
Accounts payable193175221198191138179
Taxes payable   2796281,860 
Interest and dividends payable727728656657599599514
Debt1,748501501502501503506
Due to related parties 475229
Deferred revenue and credits1061226654162533
Other liabilities9351,1291,0361,0151,1451,0311,234
Other undisclosed current liabilities1,8333,2322,4982,3591,6963,4462,816
Total current liabilities:5,5425,8914,9855,0694,7787,6045,291
Noncurrent Liabilities
Long-term debt and lease obligation11,39012,65112,66412,67713,19213,21316,941
Long-term debt, excluding current maturities11,39012,65112,66412,67713,19213,21316,941
Liabilities, other than long-term debt11,64511,71111,73512,50212,40212,42812,740
Deferred revenue and credits19293947   
Deferred tax liabilities, net9,6149,6279,60710,44010,36610,28510,236
Liability, pension and other postretirement and postemployment benefits1,7681,8321,8691,7931,8131,9172,265
Other liabilities244223220222223226239
Total noncurrent liabilities:23,03524,36224,39925,17925,59425,64129,681
Total liabilities:28,57730,25329,38430,24830,37233,24534,972
Stockholders' equity
Stockholders' equity attributable to parent21,88621,70621,71121,54421,40021,16318,252
Additional paid in capital18,19718,23118,28518,27018,32918,32418,402
Accumulated other comprehensive loss(291)(315)(314)(274)(274)(312)(338)
Retained earnings3,9803,7903,7403,5483,3453,151188
Total stockholders' equity:21,88621,70621,71121,54421,40021,16318,252
TOTAL LIABILITIES AND EQUITY:50,46351,95951,09551,79251,77254,40853,224

Income statement (P&L) ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Revenues
(Revenue, Net)
3,3182,9493,1863,2053,1952,9173,054
Cost of revenue
(Cost of Goods and Services Sold)
(1,278)(1,199)(714)(1,189)(1,275)(1,165)1,697
Gross profit:2,0401,7502,4722,0161,9201,7524,751
Operating expenses(484)(424)1,443(490)(505)(471)(4,183)
Other undisclosed operating income (loss)  (2,429)  4,861122
Operating income:1,5561,3261,4861,5261,4156,142690
Nonoperating income (expense)(8)(2)2(8)3(249)(3,501)
Investment income, nonoperating321223(3,504)
Other nonoperating income (expense)(11)(4)1(10)1(252)3
Interest and debt expense(150)(149)(150)(150)(152)(174)(185)
Other undisclosed income from continuing operations before equity method investments, income taxes      3,506
Income from continuing operations before income taxes:1,3981,1751,3381,3681,2665,719510
Income tax expense(479)(395)(487)(507)(470)(2,154)(231)
Income from continuing operations:9197808518617963,565279
Other undisclosed income before gain (loss) on sale of properties      25
Net income:9197808518617963,565304
Other undisclosed net loss attributable to parent      (25)
Net income available to common stockholders, diluted:9197808518617963,565279

Comprehensive Income ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Net income:9197808518617963,565304
Other comprehensive income (loss)9(1)(40)(4)252674
Other undisclosed comprehensive income (loss)15  413 (25)
Comprehensive income, net of tax, attributable to parent:9437798118618343,591353

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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