Reynolds American Balance Sheet - Annual (NYSE:RAI)

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$65.4 $1.49 (2.23%) RAI stock closing price Jul 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Reynolds American balance sheet, apart from other financial statements, to value the business. As in our Reynolds American stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Reynolds American balance sheet for 2016 shows total assets of $51.1B. The company has a asset turnover ratio of 0.23. Also see: Reynolds American revenue and Reynolds American operating cash flow for the same year.

View latest 10 year balance sheet data to check Reynolds American financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash2.05B2.57B966M1.5B2.5B1.96B2.2B2.72B2.58B
Marketable Securities-149M-----4M23M
Receivables189M141M169M178M164M214M176M220M212M
Inventory1.65B1.73B1.28B1.13B984M967M1.06B1.22B1.17B
Raw Materials1.54B1.63B1.24B1.13B988M953M1.07B1.15B1.08B
Work In Progress81M88M72M70M63M60M64M80M58M
Finished Goods165M173M171M130M125M139M122M180M145M
Notes Receivable---37M35M-34M36M35M
Other Current Assets353M1.6B907M813M1.13B1.17B1.34B1.29B1B
Total Current Assets
4.24B6.19B3.32B3.66B4.81B4.31B4.8B5.5B5.02B
Property Plant & Equipment3.01B2.9B2.83B2.65B2.66B2.69B2.6B2.6B2.58B
Accumulated Depreciation1.66B1.64B1.63B1.58B1.62B1.62B1.6B1.57B1.55B
Net Property Plant & Equipment
1.35B1.26B1.2B1.07B1.04B1.07B1B1.03B1.03B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles45.44B45.46B10.44B10.43B10.47B10.61B10.69B11.49B11.44B
Deposits & Other Assets73M322M233M245M242M265M589M-660M
Total Assets
51.1B53.22B15.2B15.4B16.56B16.25B17.08B18.01B18.15B
Notes Payable---------
Accounts Payable221M179M142M185M187M113M179M196M206M
Current Portion Long-Term Debt501M506M450M-60M457M400M300M200M
Current Portion Capital Leases---------
Accrued Expenses2.5B2.82B1.82B1.73B2.49B2.53B2.59B2.61B2.32B
Income Taxes Payable---------
Other Current Liabilities1.77B1.79B1.13B1.16B1.03B1.18B1.2B1.23B1.2B
Total Current Liabilities
4.99B5.29B3.54B3.08B3.77B4.28B4.37B4.34B3.92B
Mortgages---------
Deferred Taxes/Income9.65B10.24B383M658M461M511M518M441M282M
Convertible Debt---------
Long-Term Debt12.66B16.94B4.63B5.1B5.04B3.21B3.7B4.14B4.49B
Non-Current Capital Leases---------
Other Long-Term Liabilities2.09B2.5B2.11B1.4B2.04B2.01B1.98B2.59B3.23B
Total Liabilities
29.38B34.97B10.67B10.24B11.3B10B10.57B11.51B11.92B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus18.29B18.4B6.2B6.57B7.28B8.29B8.54B8.5B8.46B
Retained Earnings3.74B188M-1.31B-1.35B-1.71B-1.66B-547M-579M-531M
Treasury Stock---------
Other Liabilities-314M-338M-364M-56M-311M-382M-1.48B-1.42B-1.7B
Shareholders Equity21.71B18.25B4.52B5.17B5.26B6.25B6.51B6.5B6.24B
Total Liabilities & Shareholders Equity51.1B53.22B15.2B15.4B16.56B16.25B17.08B18.01B18.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Reynolds American historical stock prices and the current Reynolds American stock price can tell you how the stock price has moved, whereas the Reynolds American PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Reynolds American owns and has monetary significance. RAI assets decreased from $53.22B in 2015 to $51.1B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RAI stock had total liabilities of $29.38B for the year 2016.

Reynolds American Balance Sheet - Key Ratios

Current ratio
0.87
Debt to equity ratio
0.61
Asset turnover ratio
0.23
Receivables turnover
84.58
Price to book ratio
4.34