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  • REYNOLDS AMERICAN INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.60 B 2.59 B 2.73 B 2.71 B 1.97 B
    Net Receivables 247.00 M 179.00 M 169.00 M 325.00 M 182.00 M
    Total Inventories 1.17 B 1.20 B 1.16 B 1.07 B 1.26 B
    Progress Payments & Others -86.00 M -27.00 M -37.00 M -32.00 M -61.00 M
    Prepaid Expenses 176.00 M 92.00 M 98.00 M 212.00 M
    Other Current Assets 1.00 B 849.00 M 793.00 M 870.00 M 993.00 M
    Current Assets Total 5.02 B 4.99 B 4.94 B 5.06 B 4.62 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 287.00 M 119.00 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.03 B 1.07 B 1.06 B 1.05 B 1.13 B
    Property, Plant & Equipment Gross 2.58 B 2.59 B 2.51 B 2.48 B 2.50 B
    Accumulated Depreciation 1.55 B 1.52 B 1.45 B 1.43 B 1.37 B
    Other Assets 11.82 B 12.44 B 12.18 B 8.40 B 8.68 B
    Deferred Charges
    Tangible Other Assets 373.00 M 662.00 M 312.00 M 315.00 M 381.00 M
    Intangible Other Assets 11.44 B 11.78 B 11.87 B 8.09 B 8.29 B
    Total Assets 18.15 B 18.63 B 18.18 B 14.52 B 14.43 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 200.00 M 0.00 344.00 M 190.00 M 50.00 M
    Accrued Payroll 307.00 M 319.00 M 261.00 M 482.00 M 482.00 M
    Income Taxes Payable 66.00 M 80.00 M
    Dividends Payable 248.00 M 251.00 M 222.00 M
    Other Current Liabilities 2.90 B 3.04 B 2.99 B 3.43 B 3.45 B
    Current Liabilities Total 3.92 B 3.90 B 4.09 B 4.15 B 4.06 B
    Long Term Debt 4.49 B 4.52 B 4.39 B 1.56 B 1.60 B
    Provision for Risks & Charges 2.84 B 1.17 B 1.23 B 1.37 B 1.47 B
    Deferred Taxes 282.00 M 1.18 B 1.17 B 639.00 M 805.00 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 390.00 M 394.00 M 260.00 M 246.00 M 328.00 M
    Total Liabilities 11.92 B 11.16 B 11.14 B 7.97 B 8.25 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 6.24 B 7.47 B 7.04 B 6.55 B 6.18 B
    Common Stock 1.00 M 1.00 M
    Capital Surplus 8.46 B 8.65 B 8.70 B 8.69 B 8.68 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.70 B -314.00 M -418.00 M -503.00 M -445.00 M
    Unappropriated (Free) Reserves
    Retained Earnings -531.00 M -873.00 M -1.24 B -1.64 B -2.06 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 18.15 B 18.63 B 18.18 B 14.52 B 14.43 B
    Common Shares Outstanding 291.45 M 295.01 M 295.62 M 294.87 M 294.73 M