Reynolds American Inc (NYSE:RAI)

70.60
Delayed Data
As of Mar 27
 +1.80 / +2.62%
Today’s Change
52.91
Today|||52-Week Range
76.23
+9.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--1.3B1.3B966.0M
 
 
 
 
Short Term Investment Cash326.0M-513.0M-24.0M-323.0M
 
 
 
 
 
Cash & Short Term Investments1.8B1.3B1.3B966.0M
 
 
 
 
 
 
ReceivablesReceivables198.0M176.0M153.0M169.0M
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.1B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets864.0M910.0M906.0M907.0M
 
 
 
 
 
Current Assets4.0B3.5B3.5B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.8B2.8B2.8B
 
 
 
 
 
Depreciation-1.6B-1.6B-1.6B-1.6B
 
 
 
 
 
Intangible Assets10.4B10.4B10.4B10.4B
 
 
 
 
 
Other Assets10.7B10.6B10.7B10.7B
 
 
 
 
 
Total Assets15.8B15.3B15.3B15.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable179.0M137.0M129.0M142.0M
 
 
 
 
 
Short Term Debt--800.0M400.0M450.0M
 
 
 
 
Accrued Expenses2.2B1.2B1.7B1.8B
 
 
 
 
 
Other Current Liabilities3.5B2.4B2.8B2.3B
 
 
 
 
 
Other Liabilities3.7B3.3B3.3B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B5.1B5.1B4.6B
 
 
 
 
 
Deferred Taxes-682.0M-710.0M-715.0M-383.0M
 
 
 
 
 
Other Liabilities130.0M104.0M117.0M109.0M
 
 
 
 
 
Total Liabilities10.8B10.4B10.3B10.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.0B4.9B5.0B4.5B
 
 
 
 
 
Total Shareholder Equity5.0B4.9B5.0B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding536.0M531.3M531.3M531.3M
 
 
 
 
 
 
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