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British American Tobacco Industries ADR (BTI)

British American Tobacco Industries ADR (BTI)
40.80 -0.03 (-0.07%) 13:52 ET [NYSE]
40.80 x 123 40.81 x 300
Realtime by (Cboe BZX)
40.80 x 123 40.81 x 300
Realtime 40.96 +0.13 (+0.32%) 09:30 ET
Balance Sheet for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 6,769,036 5,795,330 4,262,357 3,862,656 4,030,476
Marketable Securities 655,563 747,584 716,165 627,046 310,728
Receivables 4,691,171 4,718,113 5,585,841 5,593,907 4,879,200
Inventories 5,898,787 6,142,378 7,014,460 7,259,153 7,701,432
Other current assets 251,743 242,555 1,480,567 268,148 555,974
TOTAL $18,266,300 $17,645,960 $19,059,390 $17,610,910 $17,477,810
Non-Current Assets
PPE Net 5,595,924 5,700,793 6,019,992 6,810,870 6,497,040
Investments And Advances 2,617,139 2,597,263 2,648,203 2,747,450 2,334,312
Intangibles 120,475,300 118,869,600 159,652,900 158,995,900 148,100,400
Other Non-Current Assets 4,986,337 2,857,244 2,540,605 2,725,480 2,384,348
TOTAL $133,674,700 $130,024,900 $170,861,700 $171,279,700 $159,316,100
Total Assets $151,941,000 $147,670,800 $189,921,000 $188,890,600 $176,794,000
Liabilities
Current Liabilities
Short Term Debt 5,510,305 5,378,624 5,458,440 5,489,399 5,188,644
Accounts payable and accrued liabilities 12,203,950 12,065,830 12,924,370 13,169,330 12,445,810
Other current liabilities 4,089,280 817,242 1,872,667 957,070 1,124,784
TOTAL $23,951,680 $19,495,640 $22,082,380 $20,824,510 $19,873,750
Non-Current Liabilities
Long Term Debt 41,708,100 44,041,520 47,900,190 49,044,320 51,266,270
aiOther Non-Current Liabilities 7,323,647 2,902,026 3,276,548 3,463,868 3,661,964
TOTAL $64,100,740 $62,330,590 $74,192,970 $75,382,980 $76,085,990
Total Liabilities $88,052,420 $81,826,230 $96,275,350 $96,207,500 $95,959,740
Shareholders' Equity
Common Shares 747,572 763,755 759,457 844,311 788,376
Retained earnings 27,615,420 30,514,110 54,523,790 60,795,920 53,980,640
Other shareholders' equity 1,450,419 1,441,675 5,426,283 -5,565,021 -8,112,306
TOTAL $63,888,610 $65,844,600 $93,645,700 $92,683,120 $80,834,220
Total Liabilities And Equity $151,941,030 $147,670,830 $189,921,050 $188,890,620 $176,793,960
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