Reynolds American Inc (NYSE:RAI)

75.07
Delayed Data
As of May 22
 -0.42 / -0.56%
Today’s Change
55.22
Today|||52-Week Range
77.68
+16.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash1.3B1.3B966.0M1.6B
 
 
 
 
 
Short Term Investment Cash-513.0M-24.0M-323.0M649.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.3B966.0M1.6B
 
 
 
 
 
 
ReceivablesReceivables176.0M153.0M169.0M186.0M
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.3B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets910.0M906.0M907.0M920.0M
 
 
 
 
 
Current Assets3.5B3.5B3.3B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.8B2.8B2.9B
 
 
 
 
 
Depreciation-1.6B-1.6B-1.6B-1.6B
 
 
 
 
 
Intangible Assets10.4B10.4B10.4B10.4B
 
 
 
 
 
Other Assets10.6B10.7B10.7B10.6B
 
 
 
 
 
Total Assets15.3B15.3B15.2B15.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable137.0M129.0M142.0M126.0M
 
 
 
 
 
Short Term Debt800.0M400.0M450.0M450.0M
 
 
 
 
 
Accrued Expenses1.2B1.7B1.8B--
 
 
 
 
Other Current Liabilities2.4B2.8B2.3B3.3B
 
 
 
 
 
Other Liabilities3.3B3.3B3.5B4.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B5.1B4.6B4.6B
 
 
 
 
 
Deferred Taxes-710.0M-715.0M-383.0M-397.0M
 
 
 
 
 
Other Liabilities104.0M117.0M109.0M103.0M
 
 
 
 
 
Total Liabilities10.4B10.3B10.7B11.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B5.0B4.5B4.5B
 
 
 
 
 
Total Shareholder Equity4.9B5.0B4.5B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding531.3M531.3M531.3M532.0M
 
 
 
 
 
 
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