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Reynolds American Inc (NYSE:RAI)

47.53
Delayed Data
As of Feb 05
 +0.16 / +0.34%
Today’s Change
33.71
Today|||52-Week Range
50.42
+2.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash966.0M1.6B4.0B2.9B
 
 
 
 
 
Short Term Investment Cash-323.0M649.0M2.4B-1.1B
 
 
 
 
 
Cash & Short Term Investments966.0M1.6B4.4B3.2B
 
 
 
 
 
 
ReceivablesReceivables169.0M186.0M194.0M135.0M
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.7B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets907.0M920.0M1.2B1.5B
 
 
 
 
 
Current Assets3.3B4.0B7.5B6.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.9B2.9B2.8B
 
 
 
 
 
Depreciation-1.6B-1.6B-1.6B-1.6B
 
 
 
 
 
Intangible Assets10.4B10.4B45.3B45.7B
 
 
 
 
 
Other Assets10.7B10.6B45.5B45.9B
 
 
 
 
 
Total Assets15.2B15.9B54.6B53.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable142.0M126.0M178.0M144.0M
 
 
 
 
 
Short Term Debt450.0M450.0M450.0M958.0M
 
 
 
 
 
Accrued Expenses1.8B--2.0B2.7B
 
 
 
 
Other Current Liabilities2.3B3.3B3.3B4.1B
 
 
 
 
 
Other Liabilities3.5B4.2B6.4B5.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B4.6B17.6B17.0B
 
 
 
 
 
Deferred Taxes-383.0M-397.0M-9.8B-10.2B
 
 
 
 
 
Other Liabilities109.0M103.0M186.0M210.0M
 
 
 
 
 
Total Liabilities10.7B11.3B36.2B35.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.5B18.3B18.5B
 
 
 
 
 
Total Shareholder Equity4.5B4.5B18.3B18.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.4B1.4B
 
 
 
 
 
 
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