Reynolds American Inc (NYSE:RAI)

54.90
Data as of Apr 17
 -0.09 / -0.16%
Today’s Change
44.55
Today|||52-Week Range
56.77
+9.82%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash------1.5B
 
 
Short Term Investment Cash276.0M-1.1B1.0B-1.2B
 
 
 
 
 
Cash & Short Term Investments2.8B1.7B2.7B1.5B
 
 
 
 
 
 
ReceivablesReceivables203.0M208.0M186.0M215.0M
 
 
 
 
 
 
InventoriesInventories1.0B1.0B1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets1.0B926.0M874.0M813.0M
 
 
 
 
 
Current Assets5.0B3.8B4.8B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.6B2.6B2.7B
 
 
 
 
 
Depreciation-1.6B-1.6B-1.6B-1.6B
 
 
 
 
 
Intangible Assets10.5B10.5B10.5B10.4B
 
 
 
 
 
Other Assets10.7B10.7B10.7B10.7B
 
 
 
 
 
Total Assets16.8B15.5B16.6B15.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable137.0M150.0M127.0M185.0M
 
 
 
 
 
Short Term Debt60.0M560.0M1.2B0.00
 
 
 
 
Accrued Expenses2.8B1.1B1.6B1.7B
 
 
 
 
 
Other Current Liabilities3.9B2.2B2.7B2.3B
 
 
 
 
 
Other Liabilities4.1B3.0B4.0B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0B5.0B5.1B5.1B
 
 
 
 
 
Deferred Taxes-482.0M-470.0M-485.0M-658.0M
 
 
 
 
 
Other Liabilities207.0M206.0M200.0M181.0M
 
 
 
 
 
Total Liabilities11.7B10.4B11.5B10.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.1B5.1B5.1B5.2B
 
 
 
 
 
Total Shareholder Equity5.1B5.1B5.1B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding547.1M544.0M541.0M538.1M
 
 
 
 
 
 
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