British American Tobacco Plc (BATS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,899,000 | 2,432,000 | 3,131,000 | 2,047,000 | 1,794,000 |
| Marketable Securities | 123,000 | 178,000 | 65,000 | 15,000 | 35,000 |
| Inventories | 6,094,000 | 6,029,000 | 5,864,000 | 5,793,000 | 4,247,000 |
| Other current assets | 5,158,000 | 4,016,000 | 4,906,000 | 4,504,000 | 3,738,000 |
| TOTAL | $13,274,000 | $12,655,000 | $13,966,000 | $12,359,000 | $9,814,000 |
| Non-Current Assets | |||||
| PPE Net | 5,518,000 | 5,166,000 | 4,882,000 | 3,661,000 | 3,021,000 |
| Intangibles | 118,787,000 | 124,013,000 | 117,785,000 | 12,117,000 | 10,436,000 |
| Other Non-Current Assets | 3,426,000 | 4,508,000 | 4,405,000 | 11,636,000 | 8,244,000 |
| TOTAL | $127,731,000 | $133,687,000 | $127,072,000 | $27,414,000 | $21,701,000 |
| Total Assets | $141,005,000 | $146,342,000 | $141,038,000 | $39,773,000 | $31,515,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,408,000 | 4,218,000 | 5,413,000 | 2,997,000 | 2,188,000 |
| Accounts payable and accrued liabilities | 9,727,000 | 10,631,000 | 8,847,000 | 7,335,000 | 5,937,000 |
| TOTAL | $18,823,000 | $16,329,000 | $15,544,000 | $11,856,000 | $9,006,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,379,000 | 43,277,000 | 44,015,000 | 16,472,000 | 14,787,000 |
| Other Non-Current Liabilities | 2,910,000 | 3,021,000 | 3,090,000 | 2,147,000 | 1,970,000 |
| TOTAL | $58,022,000 | $64,325,000 | $64,468,000 | $19,511,000 | $17,477,000 |
| Total Liabilities | $76,845,000 | $80,654,000 | $80,012,000 | $31,367,000 | $26,483,000 |
| Shareholders' Equity | |||||
| Common Shares | 614,000 | 614,000 | 614,000 | 507,000 | 507,000 |
| Retained earnings | 40,234,000 | 38,557,000 | 36,983,000 | 3,331,000 | 1,754,000 |
| Other shareholders' equity | 22,859,000 | 26,081,000 | 23,019,000 | 413,000 | 2,454,000 |
| TOTAL | $63,902,000 | $65,444,000 | $60,804,000 | $8,182,000 | $4,894,000 |
| Total Liabilities And Equity | $140,747,000 | $146,098,000 | $140,816,000 | $39,549,000 | $31,377,000 |