Balance Sheet: Assets
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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Reynolds American Inc. pages available for free this week:
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Long-term (Investment) Activity Ratios
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Capital Asset Pricing Model (CAPM)
- Operating Profit Margin since 2005
- Debt to Equity since 2005
- Total Asset Turnover since 2005
- Price to Sales (P/S) since 2005
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Reynolds American Inc., consolidated balance sheet: assets
US$ in millions
Based on: 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).
- Cash and cash equivalents
- The balance of cash and cash equivalents showed a decline from 2012 to 2014, falling from 2502 million USD to 966 million USD. However, there was a notable recovery in 2015, reaching 2567 million USD, followed by a moderate decrease to 2051 million USD in 2016.
- Short-term investments
- Data on short-term investments is sparse, with a recorded value of 149 million USD only in 2015. No other values are presented for this item.
- Accounts receivable
- Accounts receivable experienced moderate growth from 87 million USD in 2012 to 116 million USD in 2014. It then decreased substantially to 68 million USD in 2015 and further slightly to 66 million USD in 2016.
- Accounts receivable, related party
- Related party receivables decreased gradually from 61 million USD in 2012 to 38 million USD in 2015. A significant increase to 113 million USD was observed in 2016, indicating a change in related party transactions or timing.
- Notes receivable
- Notes receivable are reported only for 2012 and 2013, showing a slight increase from 35 million USD to 37 million USD before data is missing in subsequent years.
- Other receivables
- Other receivables declined from 16 million USD in 2012 to 12 million USD in 2014, spiked to 35 million USD in 2015, then dropped sharply to 10 million USD in 2016, indicating volatility in this category.
- Inventories
- Inventories exhibited consistent growth over the period, increasing from 984 million USD in 2012 to a peak of 1734 million USD in 2015, followed by a slight decrease to 1645 million USD in 2016.
- Deferred income taxes, net
- Deferred income taxes declined notably from 908 million USD in 2012 to 606 million USD in 2013, then rose to 1032 million USD by 2015. No data is available for 2016.
- Other current assets
- Other current assets remained relatively stable around 200 million USD from 2012 to 2014, then increased substantially to 564 million USD in 2015, followed by a decline to 353 million USD in 2016.
- Current assets
- Current assets decreased from 4812 million USD in 2012 to 3323 million USD in 2014, then nearly doubled to 6187 million USD in 2015 before falling back to 4238 million USD in 2016. This fluctuation is largely influenced by the cash and other current asset movements.
- Property, plant and equipment, net
- Property, plant and equipment showed steady growth, increasing consistently year-over-year from 1037 million USD in 2012 to 1348 million USD in 2016.
- Trademarks and other intangible assets, net of accumulated amortization
- This category remained stable around 2400-2450 million USD until 2014, then displayed an extraordinary jump to approximately 29,467 million USD in 2015 and slightly decreased to 29,444 million USD in 2016, indicating a major acquisition or revaluation.
- Goodwill
- Goodwill was stable at roughly 8,000 million USD from 2012 through 2014, with a sharp increase to about 16,000 million USD by 2015, sustaining in 2016, which aligns with trends observed in intangible assets and suggests significant investment or acquisition activity.
- Other assets and deferred charges
- Other assets and deferred charges remained relatively steady around the mid-200 million USD mark until 2015, after which there was a significant reduction to 73 million USD in 2016.
- Noncurrent assets
- Noncurrent assets were steady around 11,700-11,900 million USD up to 2014, then increased dramatically to over 47,000 million USD in 2015, with a slight decline in 2016 to approximately 46,857 million USD, confirming the substantial asset base increase due to intangible assets and goodwill.
- Total assets
- Total assets trend paralleled noncurrent assets, decreasing slightly from 2012 (16,557 million USD) to 2014 (15,196 million USD), then surging to over 53,000 million USD in 2015 and decreasing marginally to approximately 51,095 million USD in 2016, indicating a significant expansion or acquisition event during this period.