Reynolds American Inc
(NYSE: RAI)
49.31
+0.35
+0.71%
+0.35
+0.71%
MORE ON RAI
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 04/23/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
2,778.0 | 2,502.0 | 1,243.0 | 1,005.0 | 2,396.0 |
| Cash and Cash Equivalents | 2,778.0 | 2,502.0 | 1,243.0 | 1,005.0 | 2,396.0 |
|
Receivables
|
203.0 | 199.0 | 207.0 | 209.0 | 185.0 |
| Accounts Receivable | 104.0 | 87.0 | 95.0 | 111.0 | 90.0 |
| Notes Receivable | 35.0 | 35.0 | 0.0 | 0.0 | 0.0 |
| Other Receivables | 64.0 | 77.0 | 112.0 | 98.0 | 95.0 |
|
Inventories
|
1,046.0 | 984.0 | 924.0 | 917.0 | 972.0 |
| Finished Goods | 154.0 | 125.0 | 142.0 | 151.0 | 170.0 |
| Inventories Adjustments/Allowances | -189.0 | -192.0 | -196.0 | -187.0 | -188.0 |
| Other Inventories | 27.0 | 18.0 | 30.0 | 27.0 | 26.0 |
| Raw Materials | 984.0 | 970.0 | 886.0 | 869.0 | 904.0 |
| Work-in-Process | 70.0 | 63.0 | 62.0 | 57.0 | 60.0 |
| Prepaid Assets and Others | 176.0 | 219.0 | 224.0 | 286.0 | 242.0 |
| Deferred Current Assets | 826.0 | 908.0 | 921.0 | 930.0 | 939.0 |
| Deferred Taxes,Current Assets | 826.0 | 908.0 | 921.0 | 930.0 | 939.0 |
| Total Current Assets | 5,029.0 | 4,812.0 | 3,519.0 | 3,347.0 | 4,734.0 |
|
Net Property,Plant,and Equipment
|
1,034.0 | 1,037.0 | 1,038.0 | 1,053.0 | 1,063.0 |
|
Gross Property,Plant,and Equipment
|
2,671.0 | 2,655.0 | 2,647.0 | 2,644.0 | 2,639.0 |
| Land and Improvements | 0.0 | 93.0 | 0.0 | 0.0 | 0.0 |
| Buildings and Improvements | 0.0 | 758.0 | 0.0 | 0.0 | 0.0 |
| Machinery,Furniture/Equipment | 0.0 | 1,758.0 | 0.0 | 0.0 | 0.0 |
| Construction in Progress | 0.0 | 46.0 | 0.0 | 0.0 | 0.0 |
| Accumulated Depreciation | -1,637.0 | -1,618.0 | -1,609.0 | -1,591.0 | -1,576.0 |
|
Goodwill and Other Intangible Assets
|
10,465.0 | 10,466.0 | 10,599.0 | 10,601.0 | 10,608.0 |
| Goodwill | 8,011.0 | 8,011.0 | 8,011.0 | 8,010.0 | 8,010.0 |
| Other Intangible Assets | 2,454.0 | 2,455.0 | 2,588.0 | 2,591.0 | 2,598.0 |
| Deferred Costs | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 0.0 | 242.0 | 238.0 | 233.0 | 267.0 |
| Total Non-Current Assets | 11,749.0 | 11,745.0 | 11,875.0 | 11,887.0 | 11,938.0 |
| Total Assets | 16,778.0 | 16,557.0 | 15,394.0 | 15,234.0 | 16,672.0 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
137.0 | 663.0 | 147.0 | 124.0 | 151.0 |
| Accounts Payable | 137.0 | 187.0 | 146.0 | 123.0 | 151.0 |
| Taxes Payable | 0.0 | 149.0 | 0.0 | 0.0 | 0.0 |
| Dividends Payable | 0.0 | 326.0 | 0.0 | 0.0 | 0.0 |
| Other Payable | 0.0 | 1.0 | 1.0 | 1.0 | 0.0 |
| Accrued Expenses,Current | 2,757.0 | 2,692.0 | 2,282.0 | 1,720.0 | 3,095.0 |
| Current Debt | 60.0 | 60.0 | 1,335.0 | 1,374.0 | 453.0 |
|
Deferred Liabilities,Current
|
32.0 | 42.0 | 10.0 | 17.0 | 29.0 |
| Deferred Revenue,Current | 32.0 | 42.0 | 10.0 | 17.0 | 29.0 |
| Other Current Liabilities | 1,159.0 | 312.0 | 979.0 | 1,076.0 | 1,172.0 |
| Total Current Liabilities | 4,145.0 | 3,769.0 | 4,753.0 | 4,311.0 | 4,900.0 |
|
LT Debt and Capital Lease Obligation
|
5,028.0 | 5,035.0 | 2,502.0 | 2,569.0 | 3,200.0 |
| Long Term Debt | 5,028.0 | 5,035.0 | 2,502.0 | 2,569.0 | 3,200.0 |
|
Deferred Liabilities, Non current
|
482.0 | 461.0 | 678.0 | 641.0 | 586.0 |
| Deferred Taxes,Non-Current Liabilities | 482.0 | 461.0 | 678.0 | 641.0 | 586.0 |
| Employee Benefits | 1,798.0 | 1,821.0 | 1,504.0 | 1,595.0 | 1,658.0 |
| Other Non-Current Liabilities | 207.0 | 214.0 | 226.0 | 227.0 | 300.0 |
| Total Non-Current Liabilities and MI | 7,515.0 | 7,531.0 | 4,910.0 | 5,032.0 | 5,744.0 |
| Total Liabilities | 11,660.0 | 11,300.0 | 9,663.0 | 9,343.0 | 10,644.0 |
| Retained Earnings | -1,525.0 | -1,707.0 | -1,517.0 | -1,605.0 | -1,713.0 |
| Additional Paid in Capital | 6,972.0 | 7,275.0 | 7,504.0 | 7,796.0 | 8,037.0 |
| Accum Gains/ Losses Not Affecting RE | -329.0 | -311.0 | -256.0 | -300.0 | -296.0 |
| Total Equity | 5,118.0 | 5,257.0 | 5,731.0 | 5,891.0 | 6,028.0 |
| Total Liabilities and Equity | 16,778.0 | 16,557.0 | 15,394.0 | 15,234.0 | 16,672.0 |
| Ordinary Shares Outstanding | 547.10 | 552.94 | 558.95 | 565.45 | 571.52 |
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