Stock Analysis on Net

Reynolds American Inc. (NYSE:RAI)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 3, 2017.

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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Reynolds American Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012
Accounts payable
Tobacco settlement accruals
Due to related party
Deferred revenue, related party
Revolving credit facility borrowings
Current maturities of long-term debt
Dividends payable on common stock
Income taxes payable
Term-loan credit facility
Other current liabilities
Current liabilities
Long-term debt, less current maturities
Long-term deferred income taxes, net
Long-term retirement benefits, less current portion
Long-term deferred revenue, related party
Other noncurrent liabilities
Noncurrent liabilities
Total liabilities
Common stock
Paid-in capital
Retained earnings (accumulated deficit)
Accumulated other comprehensive loss
Shareholders’ equity
Total liabilities and shareholders’ equity

Based on: 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31).


The financial data over the analyzed period reveal several key trends and fluctuations in liquidity, liabilities, and equity components.

Current Liabilities

Accounts payable exhibit variability with a general tendency to increase towards the later periods, peaking at 221 million USD in December 2016 before a slight decline. Tobacco settlement accruals present a highly fluctuating pattern, with notable spikes and troughs throughout the periods. The largest values occur in early and late 2016, indicating potential settlement activities or adjustments. Other current liabilities largely fluctuate around a stable range, with periodic increases and decreases but no clear long-term trend. Current maturities of long-term debt vary considerably, with peaks in certain quarters such as September 2013 and December 2015, suggesting debt repayment schedules impacting short-term obligations. Dividends payable on common stock show a clear upward trend starting from 2014, nearly doubling from 356 million USD to 728 million USD by the first quarter of 2017. Deferred revenue related to related parties shows a gradual increase from 2016 onward, implying growing obligations or advances.

Long-Term Liabilities

Long-term debt, excluding current maturities, remains relatively steady in the earlier years but experienced a substantial surge around 2015, reaching over 17 billion USD, before declining gradually afterward. This pattern reflects significant borrowing or refinancing activities during this timeframe. The long-term deferred income taxes also escalate sharply beginning in 2015, maintaining a high plateau close to 10 billion USD, hinting at deferred tax liabilities possibly linked to timing differences on large transactions or asset valuations. Long-term retirement benefits remain fairly stable with moderate fluctuations but without significant upward or downward trends, suggesting relatively consistent pension or post-retirement obligations. Other noncurrent liabilities are minor in amount and stable, with slight decreases over time.

Total Liabilities

Total liabilities show a marked increase from 2014 to 2015, nearly tripling from approximately 11 billion USD to over 36 billion USD, mainly due to substantial increases in long-term debt and deferred tax liabilities. After 2015, there is a gradual reduction in total liabilities, although remaining elevated relative to early periods, indicating some deleveraging or repayment activity but still significant outstanding obligations.

Shareholders’ Equity

Shareholders’ equity demonstrates a significant jump in 2015, increasing from approximately 4.5 billion USD to over 18 billion USD around mid-2015, then continuing to grow moderately to just above 21 billion USD by early 2017. This sharp increase could reflect large capital contributions, comprehensive income gains, or other equity restructuring events during that period. Retained earnings, after prolonged negative values, turn positive in 2015 and continue an upward trajectory through 2017, signifying improved profitability or retained profits. Paid-in capital follows a similar pattern, with a dramatic increase beginning in 2015 and stabilization afterward, aligning with the equity growth. Accumulated other comprehensive loss remains negative throughout and fluctuates moderately but appears relatively stable from 2015 onward.

Liquidity and Financing Activities

The presence of revolving credit facility borrowings appears only in 2014 with a peak at 800 million USD, suggesting short-term borrowing activity that does not persist in subsequent periods. Term-loan credit facilities show activity in 2012 and 2013 but absent thereafter. Income taxes payable are recorded sporadically and vary widely, hinting at irregular tax payment schedules or assessments. The 'Due to related party' amounts are minimal and relatively constant, reflecting minor liabilities within related entities.

Overall Financial Position

Total liabilities and shareholders’ equity increase substantially in mid-2010s, driven primarily by increased financing and equity injections. This change may be attributed to strategic initiatives such as mergers, acquisitions, or capital restructuring. While liabilities rose sharply in certain areas, equity strengthened concurrently, maintaining a balanced capital structure. The data suggest an overall period of financial scaling with heightened leverage and an associated increase in equity base, reflecting a possible growth or investment phase. The gradual reduction in liabilities and continued equity growth towards the latest periods imply efforts towards stabilization and strengthening of the financial foundation.