Reynolds American Inc (RAI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 966,000 | 1,289,000 | 1,313,000 | 1,826,000 | 1,500,000 |
| Receivables | 169,000 | 152,000 | 175,000 | 161,000 | 178,000 |
| Inventories | 1,281,000 | 1,108,000 | 1,059,000 | 1,117,000 | 1,127,000 |
| Income taxes - deferred | 703,000 | 674,000 | 637,000 | 634,000 | 606,000 |
| Other current assets | 204,000 | 1,000 | 1,000 | 37,000 | 37,000 |
| TOTAL | $3,323,000 | $3,456,000 | $3,458,000 | $4,005,000 | $3,655,000 |
| Non-Current Assets | |||||
| PPE Net | 1,203,000 | 1,198,000 | 1,177,000 | 1,131,000 | 1,074,000 |
| Intangibles | 10,437,000 | 10,441,000 | 10,430,000 | 10,433,000 | 10,428,000 |
| Other Non-Current Assets | 233,000 | 237,000 | 236,000 | 230,000 | 245,000 |
| TOTAL | $11,873,000 | $11,876,000 | $11,843,000 | $11,794,000 | $11,747,000 |
| Total Assets | $15,196,000 | $15,332,000 | $15,301,000 | $15,799,000 | $15,402,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 143,000 | 130,000 | 138,000 | 180,000 | 185,000 |
| Accrued Expenses | 1,819,000 | 1,703,000 | 1,248,000 | 2,187,000 | 1,727,000 |
| Other current liabilities | 744,000 | 1,045,000 | 1,120,000 | 1,283,000 | 1,116,000 |
| TOTAL | $3,544,000 | $3,286,000 | $3,323,000 | $3,680,000 | $3,076,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,633,000 | 5,087,000 | 5,091,000 | 5,095,000 | 5,099,000 |
| Deferred Revenues | 32,000 | 8,000 | 17,000 | 30,000 | 48,000 |
| Other Non-Current Liabilities | 2,114,000 | 1,251,000 | 1,282,000 | 1,329,000 | 1,402,000 |
| TOTAL | $7,130,000 | $7,053,000 | $7,083,000 | $7,106,000 | $7,159,000 |
| Total Liabilities | $10,674,000 | $10,339,000 | $10,406,000 | $10,786,000 | $10,235,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,062,567 | 1,062,567 | 1,062,567 | 1,072,054 | 1,073,894 |
| Retained earnings | -1,314,000 | -1,103,000 | -1,212,000 | -1,347,000 | -1,348,000 |
| Other shareholders' equity | -364,000 | -82,000 | -55,000 | -60,000 | -56,000 |
| TOTAL | $4,522,000 | $4,993,000 | $4,895,000 | $5,013,000 | $5,167,000 |
| Total Liabilities And Equity | $15,196,000 | $15,332,000 | $15,301,000 | $15,799,000 | $15,402,000 |