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British American Tobacco p.l.c. (BATS.L)

-LSE
4,170.00 Down 16.00(0.38%) Apr 29, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents1,963,000  1,963,000  1,417,000  1,417,000  
Short Term Investments35,000  35,000  50,000  50,000  
Net Receivables3,340,000  3,340,000  2,593,000  2,593,000  
Inventory4,247,000  4,247,000  3,766,000  3,766,000  
Other Current Assets229,000  229,000  345,000  345,000  
Total Current Assets 9,814,000   9,814,000   8,171,000   8,171,000  
Long Term Investments6,975,000  6,975,000  6,629,000  6,629,000  
Property Plant and Equipment -   -   -   -  
Goodwill9,324,000  9,324,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges326,000  326,000  274,000  274,000  
Total Assets 31,515,000   31,515,000   28,675,000   28,675,000  
Liabilities
Current Liabilities
Accounts Payable1,056,000  1,056,000  4,433,000  4,433,000  
Short/Current Long Term Debt17,143,000  17,143,000  15,472,000  15,472,000  
Other Current Liabilities5,726,000  5,726,000  811,000  811,000  
Total Current Liabilities 9,006,000   9,006,000   6,585,000   6,585,000  
Long Term Debt14,917,000  14,917,000  14,131,000  14,131,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 26,483,000   26,483,000   22,427,000   22,427,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock585,000  585,000  4,433,000  4,433,000  
Retained Earnings6,803,000  6,803,000  7,538,000  7,538,000  
Treasury Stock(2,584,000)(2,584,000)(5,984,000)(5,984,000)
Capital Surplus19,000  19,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.