Last €60.43 EUR
Change Today -0.62 / -1.02%
Volume 0.0
RQ4 On Other Exchanges
New York
As of 3:17 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for reynolds american inc (RQ4)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst, with 6.87 days worth of sales outstanding. This implies that, although the trend is improving, revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 104.75 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents2,195.01,956.02,502.01,500.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,195.01,956.02,502.01,500.0
Accounts Receivable166.0168.0148.0162.0
Notes Receivable--
Other Receivables44.
TOTAL RECEIVABLES210.0214.0199.0215.0
Prepaid Expenses195.0225.0219.0207.0
Deferred Tax Assets, Current946.0945.0908.0606.0
Other Current Assets201.0------
TOTAL CURRENT ASSETS4,802.04,307.04,812.03,655.0
Gross Property Plant and Equipment2,602.02,685.02,655.02,653.0
Accumulated Depreciation-1,600.0-1,615.0-1,618.0-1,579.0
NET PROPERTY PLANT AND EQUIPMENT1,002.01,070.01,037.01,074.0
Long-Term Investments326.
Other Intangibles2,675.02,602.02,455.02,417.0
Other Long-Term Assets263.0185.0155.0152.0
TOTAL ASSETS17,078.016,254.016,557.015,402.0
Accounts Payable183.0115.0188.0185.0
Accrued Expenses577.0475.0458.0532.0
Current Portion of Long-Term Debt/Capital Lease400.0457.060.0--
Other Current Liabilities, Total3,159.03,187.03,021.02,311.0
Unearned Revenue, Current53.
TOTAL CURRENT LIABILITIES4,372.04,276.03,769.03,076.0
Long-Term Debt3,723.03,206.05,035.05,099.0
Pension & Other Post-Retirement Benefits1,668.01,759.01,821.01,221.0
Deferred Tax Liability Non-Current518.0511.0461.0658.0
Other Non-Current Liabilities287.0251.0214.0181.0
TOTAL LIABILITIES10,568.010,003.011,300.010,235.0
Additional Paid in Capital8,535.08,293.07,275.06,571.0
Retained Earnings-1,807.0-1,660.0-1,707.0-1,348.0
Comprehensive Income and Other-218.0-382.0-311.0-56.0
TOTAL COMMON EQUITY6,510.06,251.05,257.05,167.0
TOTAL EQUITY6,510.06,251.05,257.05,167.0
TOTAL LIABILITIES AND EQUITY17,078.016,254.016,557.015,402.0

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RQ4:GR €60.43 EUR -0.62

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Industry Analysis


Industry Average

Valuation RQ4 Industry Range
Price/Earnings 23.0x
Price/Sales 4.3x
Price/Book 7.2x
Price/Cash Flow 22.2x
TEV/Sales 3.5x

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