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    Reynolds American Inc. (RAI)

    -NYSE
    65.77 Up 0.32(0.49%) 10:11AM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,289,000  1,313,000  1,826,000  1,500,000  
    Short Term Investments -   -   -   -  
    Net Receivables827,000  813,000  832,000  821,000  
    Inventory1,108,000  1,059,000  1,117,000  1,127,000  
    Other Current Assets232,000  273,000  230,000  207,000  
    Total Current Assets 3,456,000   3,458,000   4,005,000   3,655,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,198,000  1,177,000  1,131,000  1,074,000  
    Goodwill8,017,000  8,018,000  8,018,000  8,011,000  
    Intangible Assets2,424,000  2,412,000  2,415,000  2,417,000  
    Accumulated Amortization -   -   -   -  
    Other Assets237,000  236,000  230,000  245,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 15,332,000   15,301,000   15,799,000   15,402,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,833,000  1,386,000  2,367,000  1,912,000  
    Short/Current Long Term Debt400,000  800,000   -   -  
    Other Current Liabilities1,053,000  1,137,000  1,313,000  1,164,000  
    Total Current Liabilities 3,286,000   3,323,000   3,680,000   3,076,000  
    Long Term Debt5,087,000  5,091,000  5,095,000  5,099,000  
    Other Liabilities1,251,000  1,282,000  1,329,000  1,402,000  
    Deferred Long Term Liability Charges715,000  710,000  682,000  658,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 10,339,000   10,406,000   10,786,000   10,235,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings(1,103,000)(1,212,000)(1,347,000)(1,348,000)
    Treasury Stock -   -   -   -  
    Capital Surplus6,178,000  6,162,000  6,420,000  6,571,000  
    Other Stockholder Equity(82,000)(55,000)(60,000)(56,000)
    Total Stockholder Equity 4,993,000   4,895,000   5,013,000   5,167,000  
    Net Tangible Assets (5,448,000) (5,535,000) (5,420,000) (5,261,000)

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    Currency in USD.