Reynolds American Balance Sheet - Quarterly (NYSE:RAI)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Reynolds American stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Reynolds American stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Reynolds American revenue Reynolds American operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Reynolds American balance sheet for 2017 Q2 shows cash on hand of $1.76B. The company has a debt to equity ratio of 0.61.

View and download Reynolds American quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.76B3.15B2.05B1.9B1.92B4.44B2.57B2.92B
Marketable Securities---61M26M14M149M265M
Receivables135M107M189M169M135M141M141M135M
Inventory1.45B1.59B1.65B1.6B1.54B1.66B1.73B1.6B
Raw Materials1.34B1.46B1.54B1.49B1.43B1.54B1.63B1.46B
Work In Progress72M80M81M82M84M79M88M83M
Finished Goods175M192M165M185M183M195M173M217M
Notes Receivable--------
Other Current Assets295M250M353M1.23B1.29B1.28B1.6B1.51B
Total Current Assets
3.64B5.1B4.24B4.96B4.91B7.53B6.19B6.42B
Property Plant & Equipment2.87B3.03B3.01B2.98B2.96B2.93B2.9B2.85B
Accumulated Depreciation1.53B1.68B1.66B1.67B1.67B1.66B1.64B1.63B
Net Property Plant & Equipment
1.34B1.36B1.35B1.31B1.3B1.27B1.26B1.22B
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles45.42B45.43B45.44B45.44B45.45B45.45B45.46B45.7B
Deposits & Other Assets65M71M73M78M124M156M322M437M
Total Assets
50.46B51.96B51.1B51.79B51.77B54.41B53.22B53.77B
Notes Payable--------
Accounts Payable193M175M221M198M191M138M179M144M
Current Portion Long-Term Debt1.75B501M501M502M501M503M506M958M
Current Portion Capital Leases--------
Accrued Expenses1.83B3.23B2.5B2.36B1.7B3.45B2.82B2.69B
Income Taxes Payable---279M628M1.86B--
Other Current Liabilities1.77B1.98B1.77B1.73B1.76B1.66B1.79B1.89B
Total Current Liabilities
5.54B5.89B4.99B5.07B4.78B7.6B5.29B5.68B
Mortgages--------
Deferred Taxes/Income9.63B9.66B9.65B10.49B10.37B10.29B10.24B10.22B
Convertible Debt--------
Long-Term Debt11.39B12.65B12.66B12.68B13.19B13.21B16.94B16.97B
Non-Current Capital Leases--------
Other Long-Term Liabilities2.01B2.06B2.09B2.02B2.04B2.14B2.5B2.42B
Total Liabilities
28.58B30.25B29.38B30.25B30.37B33.25B34.97B35.3B
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus18.2B18.23B18.29B18.27B18.33B18.32B18.4B18.46B
Retained Earnings3.98B3.79B3.74B3.55B3.35B3.15B188M425M
Treasury Stock--------
Other Liabilities-291M-315M-314M-274M-274M-312M-338M-412M
Shareholders Equity21.89B21.71B21.71B21.54B21.4B21.16B18.25B18.48B
Total Liabilities & Shareholders Equity50.46B51.96B51.1B51.79B51.77B54.41B53.22B53.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Reynolds American stock price, and Reynolds American historical stock prices show the stock price movement over time, and the Reynolds American PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: RAI total assets, which was at $50.46B for 2017 Q2 is a balance sheet item representing value of what Reynolds American owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RAI stock had total liabilities of $28.58B for the quarter 2017 Q2.

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