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Last $106.06 USD
Change Today -0.26 / -0.24%
Volume 238.7K
As of 8:04 PM 03/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for british american tob-sp adr (BTI)

Although debt as a percent of total capital increased at British American Tobacco plc over the last fiscal year to 67.83%, 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 2.8B GBP, which, at the current sales rate provides a Days Receivables Outstanding of 73.73. Last, British American Tobacco plc 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
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 Receivable2,423.02,741.02,876.02,768.0
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------
Accumulated Depreciation-3,246.0------
NET PROPERTY PLANT AND EQUIPMENT3,047.03,201.03,156.03,004.0
Goodwill11,120.0------
Long-Term Investments2,653.02,367.02,335.02,436.0
Accounts Receivable, Long Term305.0224.0171.0153.0
Deferred Tax Assets, Long Term343.0327.0248.0311.0
Other Intangibles872.011,710.011,205.010,804.0
Other Long-Term Assets284.0312.0248.0327.0
TOTAL ASSETS27,119.027,327.026,881.026,167.0
    
LIABILITIES & EQUITY    
Accounts Payable5,174.05,827.05,741.05,524.0
Short-Term Borrowings337.0------
Current Portion of Long-Term Debt/Capital Lease1,429.01,636.01,980.02,479.0
Current Portion of Capital Lease Obligations4.0------
Current Income Taxes Payable494.0404.0487.0430.0
Other Current Liabilities, Total413.0275.0228.0336.0
TOTAL CURRENT LIABILITIES7,847.08,142.08,436.08,769.0
Long-Term Debt8,528.09,083.09,716.09,779.0
Capital Leases4.0------
Minority Interest307.0307.0301.0304.0
Pension & Other Post-Retirement Benefits1,003.01,152.0632.0781.0
Deferred Tax Liability Non-Current556.0500.0514.0495.0
Other Non-Current Liabilities707.0671.0648.0529.0
TOTAL LIABILITIES18,645.019,548.019,946.020,353.0
Common Stock506.0507.0507.0507.0
Additional Paid in Capital64.03,916.03,919.03,923.0
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 Other4,961.0796.0-190.0-498.0
TOTAL COMMON EQUITY8,167.07,472.06,634.05,510.0
TOTAL EQUITY8,474.07,779.06,935.05,814.0
TOTAL LIABILITIES AND EQUITY27,119.027,327.026,881.026,167.0
 

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BTI:US $106.06 USD -0.26

BTI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Imperial Tobacco Group PLC 3,102 GBp -1.00
Japan Tobacco Inc ¥3,820 JPY +45.00
KT&G Corp 86,900 KRW -2,900.00
Lorillard Inc $68.19 USD +1.53
Philip Morris International Inc $76.79 USD +0.45
View Industry Companies
 

Industry Analysis

BTI

Industry Average

Valuation BTI Industry Range
Price/Earnings 20.4x
Price/Sales 4.5x
Price/Book 11.5x
Price/Cash Flow 17.7x
TEV/Sales 4.5x
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