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Last €75.26 EUR
Change Today +1.52 / 2.06%
Volume 0.0
RQ4 On Other Exchanges
New York
As of 3:39 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for reynolds american inc (RQ4)

Although debt as a percent of total capital increased at Reynolds American Inc. over the last fiscal year to 52.92%, 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. Accounts Receivable are among the industry's worst with 6.87 days worth of sales outstanding. This implies that 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 108.29 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,956.02,502.01,500.0966.0
Accounts Receivable168.0148.0162.0157.0
Notes Receivable33.035.037.0--
Other Receivables13.
TOTAL RECEIVABLES214.0199.0215.0169.0
Prepaid Expenses225.0219.0207.0204.0
Deferred Tax Assets, Current945.0908.0606.0703.0
TOTAL CURRENT ASSETS4,307.04,812.03,655.03,323.0
Gross Property Plant and Equipment2,685.02,655.02,653.02,830.0
Accumulated Depreciation-1,615.0-1,618.0-1,579.0-1,627.0
NET PROPERTY PLANT AND EQUIPMENT1,070.01,037.01,074.01,203.0
Long-Term Investments80.
Other Intangibles2,602.02,455.02,417.02,421.0
Other Long-Term Assets185.0155.0152.0140.0
TOTAL ASSETS16,254.016,557.015,402.015,196.0
Accounts Payable115.0188.0185.0143.0
Accrued Expenses475.0458.0532.0548.0
Current Portion of Long-Term Debt/Capital Lease457.060.0--450.0
Other Current Liabilities, Total3,187.03,021.02,311.02,371.0
Unearned Revenue, Current42.
TOTAL CURRENT LIABILITIES4,276.03,769.03,076.03,544.0
Long-Term Debt3,206.05,035.05,099.04,633.0
Pension & Other Post-Retirement Benefits1,759.01,821.01,221.01,997.0
Deferred Tax Liability Non-Current511.0461.0658.0383.0
Other Non-Current Liabilities251.0214.0181.0117.0
TOTAL LIABILITIES10,003.011,300.010,235.010,674.0
Additional Paid in Capital8,293.07,275.06,571.06,200.0
Retained Earnings-1,660.0-1,707.0-1,348.0-1,314.0
Comprehensive Income and Other-382.0-311.0-56.0-364.0
TOTAL COMMON EQUITY6,251.05,257.05,167.04,522.0
TOTAL EQUITY6,251.05,257.05,167.04,522.0
TOTAL LIABILITIES AND EQUITY16,254.016,557.015,402.015,196.0

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RQ4:GR €75.26 EUR +1.52

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Industry Analysis


Industry Average

Valuation RQ4 Industry Range
Price/Earnings 15.5x
Price/Sales 5.4x
Price/Book 3.3x
Price/Cash Flow 20.3x
TEV/Sales 4.2x

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