Reynolds American Inc (RAI)
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Fiscal Year End Date: 12/31
12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,433,000 | 1,333,000 | 1,499,000 | 970,000 | 1,584,000 |
Marketable Securities | 1,293,000 | 1,373,000 | 473,000 | 660,000 | 595,000 |
Receivables | 169,000 | 325,000 | 182,000 | 67,000 | 96,000 |
Inventories | 1,155,000 | 1,066,000 | 1,265,000 | 684,000 | 762,000 |
Income taxes - deferred | 793,000 | 865,000 | 941,000 | 713,000 | 588,000 |
Other current assets | 0 | 5,000 | 52,000 | 84,000 | 367,000 |
TOTAL | $4,935,000 | $5,065,000 | $4,624,000 | $3,331,000 | $3,992,000 |
Non-Current Assets | |||||
PPE Net | 1,062,000 | 1,053,000 | 1,129,000 | 894,000 | 940,000 |
Intangibles | 11,869,000 | 8,086,000 | 8,294,000 | 5,052,000 | 9,175,000 |
Other Non-Current Assets | 312,000 | 315,000 | 381,000 | 400,000 | 544,000 |
TOTAL | $13,243,000 | $9,454,000 | $9,804,000 | $6,346,000 | $10,659,000 |
Total Assets | $18,178,000 | $14,519,000 | $14,428,000 | $9,677,000 | $14,651,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 344,000 | 190,000 | 50,000 | 56,000 | 741,000 |
Accounts payable and accrued liabilities | 284,000 | 76,000 | 70,000 | 36,000 | 60,000 |
Accrued Expenses | 2,237,000 | 2,254,000 | 3,924,000 | 2,763,000 | 2,618,000 |
Other current liabilities | 1,165,000 | 1,560,000 | 11,000 | 10,000 | 8,000 |
TOTAL | $4,092,000 | $4,149,000 | $4,055,000 | $2,865,000 | $3,427,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,389,000 | 1,558,000 | 1,595,000 | 1,671,000 | 1,755,000 |
Deferred Revenues | 62,000 | 69,000 | N/A | N/A | N/A |
aiOther Non-Current Liabilities | 1,487,000 | 1,620,000 | 1,797,000 | 1,278,000 | 1,517,000 |
TOTAL | $7,043,000 | $3,817,000 | $4,197,000 | $3,755,000 | $4,508,000 |
Total Liabilities | $11,135,000 | $7,966,000 | $8,252,000 | $6,620,000 | $7,935,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,182,506 | 1,179,904 | 1,179,190 | 680,646 | 678,797 |
Common Shares | N/A | N/A | N/A | 1,000 | 1,000 |
Retained earnings | -1,241,000 | -1,638,000 | -2,061,000 | -2,469,000 | 1,217,000 |
Other shareholders' equity | -418,000 | -503,000 | -445,000 | -485,000 | -617,000 |
TOTAL | $7,043,000 | $6,553,000 | $6,176,000 | $3,057,000 | $6,716,000 |
Total Liabilities And Equity | $18,178,000 | $14,519,000 | $14,428,000 | $9,677,000 | $14,651,000 |