Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $53.35 USD
Change Today 0.00 / 0.00%
Volume 0.0
BTAFF On Other Exchanges
Symbol
Exchange
London
OTC US
Berlin
Johannesburg
Xetra
NYSE Amex
As of 8:10 PM 08/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for british american tobacco plc (BTAFF)

Although debt as a percent of total capital increased at British American Tobacco p.l.c. over the last fiscal year to 68.05%, it is still in-line with the Tobacco industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 2.1B GBP, which, at the current sales rate provides a Days Receivables Outstanding of 64.62. Last, British American Tobacco p.l.c. is the among the most efficient in its industry at managing inventories. The company only has 492.39 days of its Cost of Goods Sold tied up in inventory, although the Inventory Processing Period has been grown consistently over the last 4 years.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2011
Reclassified
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
Reclassified
GBP
Dec 31
2014
Reclassified
GBP
4 Year
Trend
Assets    
Cash and Equivalents2,194.02,081.02,106.01,818.0
Short-Term Investments57.026.054.050.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,251.02,107.02,160.01,868.0
Accounts Receivable2,423.02,741.02,876.02,071.0
Notes Receivable------697.0
Other Receivables127.083.095.057.0
TOTAL RECEIVABLES2,550.02,824.02,971.02,825.0
Inventory3,498.04,026.04,042.04,133.0
Other Current Assets196.0229.0345.0306.0
TOTAL CURRENT ASSETS8,495.09,186.09,518.09,132.0
Gross Property Plant and Equipment6,293.0--6,076.05,937.0
Accumulated Depreciation-3,246.0---2,920.0-2,933.0
NET PROPERTY PLANT AND EQUIPMENT3,047.03,201.03,156.03,004.0
Goodwill11,120.0--10,249.09,842.0
Long-Term Investments2,653.02,367.02,335.02,436.0
Accounts Receivable, Long Term305.0224.0171.0--
Deferred Tax Assets, Long Term343.0327.0248.0311.0
Other Intangibles872.011,710.0956.0962.0
Other Long-Term Assets284.0312.0248.0480.0
TOTAL ASSETS27,119.027,327.026,881.026,167.0
    
LIABILITIES & EQUITY    
Accounts Payable668.05,827.0814.0764.0
Accrued Expenses----18.013.0
Short-Term Borrowings337.0--850.0485.0
Current Portion of Long-Term Debt/Capital Lease1,429.01,636.01,133.01,999.0
Current Portion of Capital Lease Obligations4.0--2.03.0
Current Income Taxes Payable494.0404.0487.0430.0
Other Current Liabilities, Total4,919.0275.05,134.05,078.0
TOTAL CURRENT LIABILITIES7,847.08,142.08,436.08,769.0
Long-Term Debt8,528.09,083.09,813.09,892.0
Capital Leases4.0--4.07.0
Minority Interest307.0307.0301.0304.0
Pension & Other Post-Retirement Benefits1,003.01,152.0656.0808.0
Deferred Tax Liability Non-Current556.0500.0514.0495.0
Other Non-Current Liabilities707.0671.0523.0382.0
TOTAL LIABILITIES18,645.019,548.019,946.020,353.0
TOTAL PREFERRED EQUITY----90.090.0
Common Stock506.0507.0507.0507.0
Additional Paid in Capital64.03,916.070.074.0
Retained Earnings4,175.05,077.06,723.06,651.0
Treasury Stock-1,539.0-2,824.0-4,325.0-5,073.0
Comprehensive Income and Other4,961.0796.03,569.03,261.0
TOTAL COMMON EQUITY8,167.07,472.06,544.05,420.0
TOTAL EQUITY8,474.07,779.06,935.05,814.0
TOTAL LIABILITIES AND EQUITY27,119.027,327.026,881.026,167.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
BTAFF:US $53.35 USD 0.00

BTAFF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Altria Group Inc $54.17 USD +0.46
Imperial Tobacco Group PLC 3,159 GBp +24.00
KT&G Corp 108,000 KRW -1,000.00
Philip Morris International Inc $80.35 USD -0.43
Reynolds American Inc $84.67 USD +0.19
View Industry Companies
 

Industry Analysis

BTAFF

Industry Average

Valuation BTAFF Industry Range
Price/Earnings 15.8x
Price/Sales 4.7x
Price/Book 10.5x
Price/Cash Flow 14.3x
TEV/Sales 4.7x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact BRITISH AMERICAN TOBACCO PLC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.