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Watchlist Price Alert

Reynolds American Inc. (RAI)

NYSE: RAI · Real-Time Price · USD

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At close: Jun 28, 2019, 10:07 PM

Reynolds American Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.76B	3.15B	2.05B	1.9B	1.92B	4.44B
Short-Term Investments	12M	52M	123M	61M	69M	83M
Long-Term Investments	34.5B	33.3B	1.39B	1.22B	34M	59M
Other Long-Term Assets	-34.44B	-33.23B	-3.41B	-2.12B	-928M	-895M
Receivables	123M	55M	66M	37M	89M	80M
Inventory	1.45B	1.59B	1.65B	1.6B	1.54B	1.66B
Other Current Assets	295M	250M	353M	1.36B	1.29B	1.27B
Total Current Assets	3.64B	5.1B	4.24B	4.96B	4.91B	7.53B
Property-Plant & Equipment	1.34B	1.35B	1.35B	1.31B	1.29B	1.27B
Goodwill & Intangibles	45.42B	45.43B	45.44B	45.44B	45.45B	45.45B
Total Long-Term Assets	46.83B	46.86B	46.86B	46.83B	46.87B	46.88B
Total Assets	50.46B	51.96B	51.09B	51.79B	51.77B	54.41B
Account Payables	193M	175M	221M	198M	191M	138M
Deferred Revenue	106M	122M	66M	54M	16M	25M
Short-Term Debt	1.75B	501M	501M	502M	501M	503M
Other Current Liabilities	3.5B	5.09B	4.2B	4.32B	4.07B	6.94B
Total Current Liabilities	5.54B	5.89B	4.99B	5.07B	4.78B	7.6B
Long-Term Debt	11.39B	12.65B	12.66B	12.68B	13.19B	13.21B
Other Long-Term Liabilities	244M	223M	220M	222M	223M	226M
Total Long-Term Liabilities	21.27B	22.53B	22.53B	23.39B	23.78B	23.72B
Total Liabilities	28.58B	30.25B	29.38B	30.25B	30.37B	33.24B
Total Debt	13.14B	13.15B	13.16B	13.18B	13.69B	13.72B
Common Stock	1.43B	1.43B	1.43B	657M	599M	599M
Retained Earnings	3.98B	3.79B	3.74B	3.55B	3.35B	3.15B
Comprehensive Income	-291M	-315M	-314M	-274M	-274M	-312M
Shareholders Equity	21.89B	21.71B	21.71B	21.54B	21.4B	21.16B
Total Investments	34.51B	33.35B	1.51B	1.28B	103M	142M