Reynolds American Inc
(RAI)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,850,000 | 1,552,000 | 2,020,000 | 2,937,000 | 2,410,000 |
| Marketable Securities | 709,000 | 207,000 | 207,000 | 205,000 | 203,000 |
| Receivables | 111,000 | 98,000 | 106,000 | 104,000 | 101,000 |
| Inventories | 823,000 | 862,000 | 730,000 | 620,000 | 653,000 |
| Income taxes - deferred | 512,000 | 529,000 | 610,000 | 495,000 | 495,000 |
| Other current assets | 0 | 0 | 255,000 | 0 | 0 |
| TOTAL | $4,112,000 | $3,363,000 | $3,928,000 | $4,514,000 | $3,972,000 |
| Non-Current Assets | |||||
| PPE Net | 1,046,000 | 1,059,000 | 1,050,000 | 1,033,000 | 1,040,000 |
| Intangibles | 9,189,000 | 9,326,000 | 9,648,000 | 9,906,000 | 9,997,000 |
| Other Non-Current Assets | 543,000 | 493,000 | 496,000 | 540,000 | 520,000 |
| TOTAL | $10,778,000 | $10,878,000 | $11,194,000 | $11,479,000 | $11,557,000 |
| Total Assets | $14,890,000 | $14,241,000 | $15,122,000 | $15,993,000 | $15,529,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 593,000 | 43,000 | 43,000 | N/A | 25,000 |
| Accounts payable and accrued liabilities | 90,000 | 93,000 | 74,000 | 72,000 | 82,000 |
| Accrued Expenses | 2,514,000 | 2,486,000 | 2,675,000 | 3,396,000 | 2,740,000 |
| TOTAL | $3,197,000 | $2,622,000 | $2,792,000 | $3,468,000 | $2,847,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,862,000 | 1,632,000 | 1,631,000 | 1,674,000 | 1,674,000 |
| Other Non-Current Liabilities | 916,000 | 897,000 | 875,000 | 794,000 | 830,000 |
| TOTAL | $4,190,000 | $4,115,000 | $4,304,000 | $4,283,000 | $4,351,000 |
| Total Liabilities | $7,387,000 | $6,737,000 | $7,096,000 | $7,751,000 | $7,198,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 716,390 | 734,945 | 745,943 | 767,121 | 781,956 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,302,000 | 1,177,000 | 1,593,000 | 1,586,000 | 1,552,000 |
| Other shareholders' equity | -147,000 | -160,000 | -163,000 | -55,000 | -60,000 |
| TOTAL | $7,503,000 | $7,504,000 | $8,026,000 | $8,242,000 | $8,331,000 |
| Total Liabilities And Equity | $14,890,000 | $14,241,000 | $15,122,000 | $15,993,000 | $15,529,000 |