Reynolds American Inc (RAI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,723,000 | 2,513,000 | 2,180,000 | 3,169,000 | 2,578,000 |
| Marketable Securities | N/A | 6,000 | 6,000 | 10,000 | 23,000 |
| Receivables | 220,000 | 173,000 | 173,000 | 176,000 | 212,000 |
| Inventories | 1,219,000 | 1,095,000 | 1,118,000 | 1,215,000 | 1,170,000 |
| Income taxes - deferred | 956,000 | 912,000 | 874,000 | 851,000 | 838,000 |
| Other current assets | 36,000 | 35,000 | 31,000 | 35,000 | 35,000 |
| TOTAL | $5,495,000 | $5,076,000 | $4,710,000 | $5,660,000 | $5,019,000 |
| Non-Current Assets | |||||
| PPE Net | 1,025,000 | 990,000 | 999,000 | 1,025,000 | 1,031,000 |
| Intangibles | 10,903,000 | 10,969,000 | 10,976,000 | 10,983,000 | 12,104,000 |
| Other Non-Current Assets | 586,000 | 603,000 | 572,000 | 621,000 | 0 |
| TOTAL | $12,514,000 | $12,562,000 | $12,547,000 | $12,629,000 | $13,135,000 |
| Total Assets | $18,009,000 | $17,638,000 | $17,257,000 | $18,289,000 | $18,154,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 300,000 | N/A | 200,000 | 200,000 |
| Accounts payable and accrued liabilities | 199,000 | 115,000 | 115,000 | 124,000 | 209,000 |
| Accrued Expenses | 2,611,000 | 2,396,000 | 1,790,000 | 2,897,000 | 2,321,000 |
| Other current liabilities | 1,173,000 | 1,097,000 | 1,434,000 | 1,240,000 | 1,143,000 |
| TOTAL | $4,340,000 | $3,921,000 | $3,363,000 | $4,495,000 | $3,923,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,136,000 | 4,144,000 | 4,452,000 | 4,460,000 | 4,486,000 |
| Deferred Revenues | 57,000 | 13,000 | 24,000 | 34,000 | 50,000 |
| Other Non-Current Liabilities | 2,594,000 | 2,984,000 | 3,107,000 | 3,235,000 | 3,226,000 |
| TOTAL | $7,171,000 | $7,361,000 | $7,696,000 | $7,792,000 | $7,994,000 |
| Total Liabilities | $11,511,000 | $11,282,000 | $11,059,000 | $12,287,000 | $11,917,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,165,765 | 1,165,505 | 1,165,433 | 1,165,310 | 1,165,836 |
| Retained earnings | -579,000 | -530,000 | -643,000 | -772,000 | -531,000 |
| Other shareholders' equity | -1,421,000 | -1,604,000 | -1,641,000 | -1,701,000 | -1,695,000 |
| TOTAL | $6,498,000 | $6,356,000 | $6,198,000 | $6,002,000 | $6,237,000 |
| Total Liabilities And Equity | $18,009,000 | $17,638,000 | $17,257,000 | $18,289,000 | $18,154,000 |