Reynolds American Inc (RAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,956,000 | 2,195,000 | 2,723,000 | 2,578,000 | 2,215,000 |
| Marketable Securities | N/A | N/A | N/A | 23,000 | 377,000 |
| Receivables | 181,000 | 210,000 | 220,000 | 212,000 | 178,000 |
| Inventories | 967,000 | 1,055,000 | 1,219,000 | 1,170,000 | 1,196,000 |
| Income taxes - deferred | 945,000 | 946,000 | 956,000 | 838,000 | 845,000 |
| Other current assets | 33,000 | 201,000 | 36,000 | 35,000 | 1,000 |
| TOTAL | $4,307,000 | $4,802,000 | $5,495,000 | $5,019,000 | $4,992,000 |
| Non-Current Assets | |||||
| PPE Net | 1,070,000 | 1,002,000 | 1,025,000 | 1,031,000 | 1,073,000 |
| Intangibles | 10,612,000 | 10,685,000 | 10,903,000 | 12,104,000 | 11,783,000 |
| Other Non-Current Assets | 265,000 | 589,000 | 586,000 | 0 | 781,000 |
| TOTAL | $11,947,000 | $12,276,000 | $12,514,000 | $13,135,000 | $13,637,000 |
| Total Assets | $16,254,000 | $17,078,000 | $18,009,000 | $18,154,000 | $18,629,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 457,000 | 400,000 | 300,000 | 200,000 | N/A |
| Accounts payable and accrued liabilities | 115,000 | 183,000 | 199,000 | 209,000 | 225,000 |
| Accrued Expenses | 2,530,000 | 2,589,000 | 2,611,000 | 2,321,000 | 2,449,000 |
| Other current liabilities | 1,132,000 | 1,147,000 | 1,173,000 | 1,143,000 | 1,194,000 |
| TOTAL | $4,276,000 | $4,372,000 | $4,340,000 | $3,923,000 | $3,903,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,206,000 | 3,701,000 | 4,136,000 | 4,486,000 | 4,515,000 |
| Deferred Revenues | 42,000 | 53,000 | 57,000 | 50,000 | 35,000 |
| aiOther Non-Current Liabilities | 2,010,000 | 1,977,000 | 2,594,000 | 3,226,000 | 1,561,000 |
| TOTAL | $5,727,000 | $6,196,000 | $7,171,000 | $7,994,000 | $7,260,000 |
| Total Liabilities | $10,003,000 | $10,568,000 | $11,511,000 | $11,917,000 | $11,163,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,152,284 | 1,166,101 | 1,165,765 | 1,165,836 | 1,180,023 |
| Retained earnings | -1,660,000 | -1,807,000 | -579,000 | -531,000 | -873,000 |
| Other shareholders' equity | -382,000 | -218,000 | -1,421,000 | -1,695,000 | -314,000 |
| TOTAL | $6,251,000 | $6,510,000 | $6,498,000 | $6,237,000 | $7,466,000 |
| Total Liabilities And Equity | $16,254,000 | $17,078,000 | $18,009,000 | $18,154,000 | $18,629,000 |