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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,0512,7169661,5002,502
Cash and cash equivalents2,0512,5679661,5002,502
Short-term investments 149   
Receivables179106157215199
Inventory, net of allowances, customer advances and progress billings1,6451,7341,2811,127984
Inventory1,6451,7341,2811,127984
Prepaid expense and other current assets219
Other current assets353564  
Other undisclosed current assets101,067919813908
Total current assets:4,2386,1873,3233,6554,812
Noncurrent Assets
Inventory, Noncurrent  1,1251,049919
Property, plant and equipment1,3481,2551,2031,0741,037
Long-term investments and receivables  24 
Long-term investments  24 
Intangible assets, net (including goodwill)45,43645,46010,43710,42810,466
Goodwill15,99215,9938,0168,0118,011
Intangible assets, net (excluding goodwill)29,44429,4672,4212,4172,455
Other noncurrent assets73322233245
Prepaid expense and other noncurrent assets242
Other undisclosed noncurrent assets  (1,127)(1,053)(919)
Total noncurrent assets:46,85747,03711,87311,74711,745
TOTAL ASSETS:51,09553,22415,19615,40216,557
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities877693837521465
Accounts payable221179142185187
Employee-related liabilities  178179129
Taxes payable  161157149
Interest and dividends payable656514356  
Debt501506450 60
Restructuring reserve  32
Due to related parties791 1
Deferred revenue and credits6633324842
Other liabilities1,0361,2341,1001,116990
Other undisclosed current liabilities2,4982,8161,0921,3912,211
Total current liabilities:4,9855,2913,5443,0763,769
Noncurrent Liabilities
Long-term debt and lease obligation12,66416,9414,6335,0995,035
Long-term debt, excluding current maturities12,66416,9414,6335,0995,035
Liabilities, other than long-term debt11,73512,7402,5052,0982,552
Deferred revenue and credits39    
Pension and other postretirement defined benefit plans, liabilities1,2211,821
Deferred tax liabilities, net9,60710,236383658461
Liability, pension and other postretirement and postemployment benefits1,8692,2651,997
Restructuring reserve  83856
Other liabilities220239117181214
Other undisclosed noncurrent liabilities  (8)(38)(56)
Total noncurrent liabilities:24,39929,6817,1307,1597,531
Total liabilities:29,38434,97210,67410,23511,300
Stockholders' equity
Stockholders' equity attributable to parent21,71118,2524,5225,1675,257
Additional paid in capital18,28518,4026,2006,5717,275
Accumulated other comprehensive loss(314)(338)(364)(56)(311)
Retained earnings (accumulated deficit)3,740188(1,314)(1,348)(1,707)
Total stockholders' equity:21,71118,2524,5225,1675,257
TOTAL LIABILITIES AND EQUITY:51,09553,22415,19615,40216,557

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues12,50310,6758,4488,2368,304
Revenue, net12,50310,6758,4718,2368,304
Cost of revenue
(Cost of Goods and Services Sold)
(4,343)(4,688)(7,683)(7,408)(8,244)
Gross profit:8,1605,98776582860
Operating expenses(23)(2,116)(1,985)(1,522)(1,863)
Other undisclosed operating income2,4323,0823,7513,8264,017
Operating income:10,5696,9532,5313,1322,214
Nonoperating income (expense)(252)117(167)(27)
Investment income, nonoperating863(30)7
Other nonoperating income (expense)(260)(5)14(137)(34)
Interest and debt expense(626)(570)(286)(259)(234)
Other undisclosed income from continuing operations before equity method investments, income taxes   35 
Income from continuing operations before income taxes:9,6916,3842,2622,7411,953
Income tax expense(3,618)(3,131)(817)(1,023)(681)
Income from continuing operations:6,0733,2531,4451,7181,272
Income from discontinued operations 2525  
Net income:6,0733,2781,4701,7181,272
Other undisclosed net loss attributable to parent (25)   
Net income available to common stockholders, diluted:6,0733,2531,4701,7181,272

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:6,0733,2781,4701,7181,272
Other comprehensive income (loss)2426(308)255 
Other undisclosed comprehensive income (loss) (25)  71
Comprehensive income, net of tax, attributable to parent:6,0973,2791,1621,9731,343

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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