Reynolds American Inc (RAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,758,000 | 3,154,000 | 2,051,000 | 1,898,000 | 1,918,000 |
| Marketable Securities | N/A | N/A | N/A | 61,000 | 26,000 |
| Receivables | 135,000 | 107,000 | 189,000 | 169,000 | 135,000 |
| Inventories | 1,448,000 | 1,592,000 | 1,645,000 | 1,604,000 | 1,541,000 |
| Income taxes - deferred | N/A | N/A | N/A | 979,000 | 1,018,000 |
| Other current assets | 295,000 | 250,000 | 353,000 | 251,000 | 267,000 |
| TOTAL | $3,636,000 | $5,103,000 | $4,238,000 | $4,962,000 | $4,905,000 |
| Non-Current Assets | |||||
| PPE Net | 1,338,000 | 1,355,000 | 1,348,000 | 1,310,000 | 1,295,000 |
| Intangibles | 45,424,000 | 45,430,000 | 45,436,000 | 45,442,000 | 45,448,000 |
| Other Non-Current Assets | 65,000 | 71,000 | 73,000 | 78,000 | 124,000 |
| TOTAL | $46,827,000 | $46,856,000 | $46,857,000 | $46,830,000 | $46,867,000 |
| Total Assets | $50,463,000 | $51,959,000 | $51,095,000 | $51,792,000 | $51,772,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,748,000 | 501,000 | 501,000 | 502,000 | 501,000 |
| Accounts payable and accrued liabilities | 193,000 | 179,000 | 228,000 | 203,000 | 193,000 |
| Accrued Expenses | 1,833,000 | 3,232,000 | 2,498,000 | 2,359,000 | 1,696,000 |
| Other current liabilities | 935,000 | 1,129,000 | 1,036,000 | 1,015,000 | 1,145,000 |
| TOTAL | $5,542,000 | $5,891,000 | $4,985,000 | $5,069,000 | $4,778,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,390,000 | 12,651,000 | 12,664,000 | 12,677,000 | 13,192,000 |
| Deferred Revenues | 106,000 | 122,000 | 66,000 | 54,000 | 16,000 |
| aiOther Non-Current Liabilities | 2,012,000 | 2,055,000 | 2,089,000 | 2,015,000 | 2,036,000 |
| TOTAL | $23,035,000 | $24,362,000 | $24,399,000 | $25,179,000 | $25,594,000 |
| Total Liabilities | $28,577,000 | $30,253,000 | $29,384,000 | $30,248,000 | $30,372,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,426,126 | 1,426,712 | 1,425,934 | 1,425,788 | 1,427,341 |
| Retained earnings | 3,980,000 | 3,790,000 | 3,740,000 | 3,548,000 | 3,345,000 |
| Other shareholders' equity | -291,000 | -315,000 | -314,000 | -274,000 | -274,000 |
| TOTAL | $21,886,000 | $21,706,000 | $21,711,000 | $21,544,000 | $21,400,000 |
| Total Liabilities And Equity | $50,463,000 | $51,959,000 | $51,095,000 | $51,792,000 | $51,772,000 |