British American Tobacco Industries ADR (BTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,259,590 | 3,469,860 | N/A | 2,665,080 | 2,835,880 |
| Marketable Securities | 174,810 | 155,800 | 4,267,000 | 245,150 | 476,970 |
| Receivables | 2,871,710 | 3,638,500 | 4,588,230 | 3,131,320 | 3,131,290 |
| Inventories | 4,140,950 | 3,931,780 | 4,607,860 | 3,908,890 | 3,959,860 |
| Other current assets | 304,120 | 20 | 20 | 20 | 20 |
| TOTAL | $10,751,180 | $11,195,960 | $13,463,110 | $9,950,460 | $10,404,020 |
| Non-Current Assets | |||||
| PPE Net | 4,237,460 | 4,091,250 | 4,600,730 | 3,913,400 | 3,858,990 |
| Investments And Advances | 4,042,620 | 4,034,430 | 1,507,990 | 1,233,280 | 1,132,620 |
| Other Non-Current Assets | 15,653,300 | 13,078,450 | 14,298,310 | 9,396,990 | 9,432,780 |
| TOTAL | $23,933,380 | $21,204,130 | $20,407,030 | $14,543,670 | $14,424,390 |
| Total Assets | $34,684,580 | $32,400,100 | $33,870,150 | $24,494,140 | $24,828,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,249,940 | 6,981,890 | 0 | 6,271,680 | 6,527,730 |
| Other current liabilities | 686,510 | 0 | N/A | 0 | 0 |
| TOTAL | $10,627,350 | $6,981,890 | $N/A | $6,271,680 | $6,527,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,203,330 | 13,008,800 | 13,580,890 | 7,992,250 | 8,862,150 |
| Other Non-Current Liabilities | 2,276,240 | 2,841,140 | 12,288,830 | 2,431,960 | 2,588,020 |
| TOTAL | $11,983,980 | $15,849,940 | $25,869,720 | $10,424,210 | $11,450,170 |
| Total Liabilities | $22,611,350 | $22,831,840 | $25,869,730 | $16,695,900 | $17,977,910 |
| Shareholders' Equity | |||||
| Common Shares | 954,200 | 980,650 | 981,530 | 866,300 | 828,570 |
| Retained earnings | 4,064,470 | 9,285,970 | -838,760 | 6,882,300 | 6,902,390 |
| Other shareholders' equity | 10 | -766,180 | 7,798,750 | 9,040 | -894,860 |
| TOTAL | $12,073,230 | $9,568,260 | $8,000,410 | $7,798,240 | $6,850,510 |
| Total Liabilities And Equity | $34,684,580 | $32,400,100 | $33,870,140 | $24,494,140 | $24,828,420 |