Reynolds American Inc (RAI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,694,000 | 1,664,000 | 2,778,000 | 2,502,000 | 1,243,000 |
| Receivables | 150,000 | 174,000 | 168,000 | 164,000 | 207,000 |
| Inventories | 1,085,000 | 1,026,000 | 1,046,000 | 984,000 | 924,000 |
| Income taxes - deferred | 684,000 | 750,000 | 826,000 | 908,000 | 921,000 |
| Other current assets | 36,000 | 34,000 | 35,000 | 35,000 | 0 |
| TOTAL | $4,839,000 | $3,824,000 | $5,029,000 | $4,812,000 | $3,519,000 |
| Non-Current Assets | |||||
| PPE Net | 1,049,000 | 1,027,000 | 1,034,000 | 1,037,000 | 1,038,000 |
| Intangibles | 10,462,000 | 10,462,000 | 10,465,000 | 10,466,000 | 10,599,000 |
| Other Non-Current Assets | 242,000 | 219,000 | 250,000 | 242,000 | 238,000 |
| TOTAL | $11,753,000 | $11,708,000 | $11,749,000 | $11,745,000 | $11,875,000 |
| Total Assets | $16,592,000 | $15,532,000 | $16,778,000 | $16,557,000 | $15,394,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,009,000 | 60,000 | 60,000 | 60,000 | 685,000 |
| Accounts payable and accrued liabilities | 127,000 | 150,000 | 137,000 | 188,000 | 147,000 |
| Accrued Expenses | 1,602,000 | 1,103,000 | 2,757,000 | 2,489,000 | 2,282,000 |
| Other current liabilities | 1,106,000 | 1,114,000 | 1,159,000 | 990,000 | 979,000 |
| TOTAL | $4,010,000 | $2,953,000 | $4,145,000 | $3,769,000 | $4,753,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,103,000 | 5,022,000 | 5,028,000 | 5,035,000 | 2,502,000 |
| Deferred Revenues | 16,000 | 26,000 | 32,000 | 42,000 | 10,000 |
| Other Non-Current Liabilities | 1,914,000 | 1,991,000 | 2,005,000 | 2,035,000 | 1,730,000 |
| TOTAL | $7,502,000 | $7,483,000 | $7,515,000 | $7,531,000 | $4,910,000 |
| Total Liabilities | $11,512,000 | $10,436,000 | $11,660,000 | $11,300,000 | $9,663,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,080,908 | 1,088,080 | 1,094,204 | 1,105,896 | 1,117,897 |
| Retained earnings | -1,298,000 | -1,411,000 | -1,525,000 | -1,707,000 | -1,517,000 |
| Other shareholders' equity | -329,000 | -334,000 | -329,000 | -311,000 | -256,000 |
| TOTAL | $5,080,000 | $5,096,000 | $5,118,000 | $5,257,000 | $5,731,000 |
| Total Liabilities And Equity | $16,592,000 | $15,532,000 | $16,778,000 | $16,557,000 | $15,394,000 |