Reynolds American Inc (RAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,051,000 | 2,567,000 | 966,000 | 1,500,000 | 2,502,000 |
| Marketable Securities | 0 | 149,000 | 0 | N/A | N/A |
| Receivables | 189,000 | 141,000 | 169,000 | 178,000 | 164,000 |
| Inventories | 1,645,000 | 1,734,000 | 1,281,000 | 1,127,000 | 984,000 |
| Income taxes - deferred | N/A | N/A | 703,000 | 606,000 | 908,000 |
| Other current assets | 353,000 | 564,000 | 204,000 | 37,000 | 35,000 |
| TOTAL | $4,238,000 | $5,155,000 | $3,323,000 | $3,655,000 | $4,812,000 |
| Non-Current Assets | |||||
| PPE Net | 1,348,000 | 1,255,000 | 1,203,000 | 1,074,000 | 1,037,000 |
| Intangibles | 45,436,000 | 45,460,000 | 10,437,000 | 10,428,000 | 10,466,000 |
| Other Non-Current Assets | 73,000 | 230,000 | 233,000 | 245,000 | 242,000 |
| TOTAL | $46,857,000 | $46,945,000 | $11,873,000 | $11,747,000 | $11,745,000 |
| Total Assets | $51,095,000 | $52,100,000 | $15,196,000 | $15,402,000 | $16,557,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 501,000 | 506,000 | 450,000 | 0 | 60,000 |
| Accounts payable and accrued liabilities | 228,000 | 188,000 | 143,000 | 185,000 | 188,000 |
| Accrued Expenses | 2,498,000 | 2,816,000 | 1,819,000 | 1,727,000 | 2,489,000 |
| Other current liabilities | 1,036,000 | 1,234,000 | 744,000 | 1,116,000 | 990,000 |
| TOTAL | $4,985,000 | $5,291,000 | $3,544,000 | $3,076,000 | $3,769,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,664,000 | 16,849,000 | 4,633,000 | 5,099,000 | 5,035,000 |
| Deferred Revenues | 66,000 | 33,000 | 32,000 | 48,000 | 42,000 |
| Other Non-Current Liabilities | 2,089,000 | 2,504,000 | 2,114,000 | 1,402,000 | 2,035,000 |
| TOTAL | $24,399,000 | $28,557,000 | $7,130,000 | $7,159,000 | $7,531,000 |
| Total Liabilities | $29,384,000 | $33,848,000 | $10,674,000 | $10,235,000 | $11,300,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,425,934 | 1,427,341 | 1,062,567 | 1,073,894 | 1,105,896 |
| Retained earnings | 3,740,000 | 188,000 | -1,314,000 | -1,348,000 | -1,707,000 |
| Other shareholders' equity | -314,000 | -338,000 | -364,000 | -56,000 | -311,000 |
| TOTAL | $21,711,000 | $18,252,000 | $4,522,000 | $5,167,000 | $5,257,000 |
| Total Liabilities And Equity | $51,095,000 | $52,100,000 | $15,196,000 | $15,402,000 | $16,557,000 |