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10-Q Filing

REYNOLDS AMERICAN INC CIK: 1275283 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001564590-16-016608
Period End Date 20160331
Filing Date 20160426
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance rai-20160331.xml
Filing Contents
Balance Sheet 77 line items
Line Item Tag Value Unit Period
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.66B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.64B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.44B USD Point-in-time
Common stock, shares issued CommonStockSharesOutstanding 1.43B shares Point-in-time
Common stock, shares issued CommonStockSharesOutstanding 1.43B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $966.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.57B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.61B USD Point-in-time
Short-term investments ShortTermInvestments $149.00M USD Point-in-time
Short-term investments ShortTermInvestments $14.00M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $68.00M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $80.00M USD Point-in-time
Accounts receivable, related party AccountsReceivableRelatedPartiesCurrent $38.00M USD Point-in-time
Accounts receivable, related party AccountsReceivableRelatedPartiesCurrent $31.00M USD Point-in-time
Other receivables AccountsAndOtherReceivablesNetCurrent $35.00M USD Point-in-time
Other receivables AccountsAndOtherReceivablesNetCurrent $30.00M USD Point-in-time
Inventories InventoryNet $1.66B USD Point-in-time
Inventories InventoryNet $1.73B USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetCurrent $992.00M USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetCurrent $1.03B USD Point-in-time
Other current assets OtherAssetsCurrent $564.00M USD Point-in-time
Other current assets OtherAssetsCurrent $283.00M USD Point-in-time
Total current assets AssetsCurrent $6.19B USD Point-in-time
Total current assets AssetsCurrent $7.53B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation (2016 $1,657; 2015 $1,643) PropertyPlantAndEquipmentNet $1.25B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation (2016 $1,657; 2015 $1,643) PropertyPlantAndEquipmentNet $1.27B USD Point-in-time
Trademarks and other intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $29.47B USD Point-in-time
Trademarks and other intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $29.46B USD Point-in-time
Goodwill Goodwill $15.99B USD Point-in-time
Goodwill Goodwill $15.99B USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $156.00M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $230.00M USD Point-in-time
Total assets Assets $53.13B USD Point-in-time
Total assets Assets $54.41B USD Point-in-time
Accounts payable AccountsPayableCurrent $179.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $138.00M USD Point-in-time
Tobacco settlement accruals TobaccoSettlementAccrualsNetCurrent $3.45B USD Point-in-time
Tobacco settlement accruals TobaccoSettlementAccrualsNetCurrent $2.82B USD Point-in-time
Due to related party DueToRelatedPartiesCurrent $9.00M USD Point-in-time
Due to related party DueToRelatedPartiesCurrent $2.00M USD Point-in-time
Deferred revenue, related party DeferredRevenueCurrent $25.00M USD Point-in-time
Deferred revenue, related party DeferredRevenueCurrent $33.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $503.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $506.00M USD Point-in-time
Dividends payable on common stock DividendsPayableCurrent $514.00M USD Point-in-time
Dividends payable on common stock DividendsPayableCurrent $599.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.86B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.23B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.03B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.29B USD Point-in-time
Long-term debt (less current maturities) LongTermDebtNoncurrent $16.85B USD Point-in-time
Long-term debt (less current maturities) LongTermDebtNoncurrent $13.21B USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesNoncurrent $10.24B USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesNoncurrent $10.29B USD Point-in-time
Long-term retirement benefits (less current portion) PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.92B USD Point-in-time
Long-term retirement benefits (less current portion) PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.27B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $239.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $226.00M USD Point-in-time
Commitments and contingencies: CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies: CommitmentsAndContingencies - USD Point-in-time
Common stock (shares issued: 2016 1,427,341,241; 2015 1,427,341,341) CommonStockValueOutstanding - USD Point-in-time
Common stock (shares issued: 2016 1,427,341,241; 2015 1,427,341,341) CommonStockValueOutstanding - USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $18.40B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $18.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $188.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.15B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-397.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-364.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-338.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-312.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.16B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.52B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.52B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.25B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $53.13B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $54.41B USD Point-in-time
Income Statement 35 line items
Line Item Tag Value Unit Period
Excise taxes ExciseAndSalesTaxes $1.03B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.86B USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.98B USD 1 Quarter
Excise taxes ExciseAndSalesTaxes $840.00M USD 1 Quarter
Net sales, related party RevenueFromRelatedParties $55.00M USD 1 Quarter
Net sales, related party RevenueFromRelatedParties $82.00M USD 1 Quarter
Net sales SalesRevenueNet $2.92B USD 1 Quarter
Net sales SalesRevenueNet $2.06B USD 1 Quarter
Cost of products sold CostOfGoodsSold $850.00M USD 1 Quarter
Cost of products sold CostOfGoodsSold $1.17B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $511.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $465.00M USD 1 Quarter
Gain on divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $4.86B USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $6.00M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $3.00M USD 1 Quarter
Operating income OperatingIncomeLoss $693.00M USD 1 Quarter
Operating income OperatingIncomeLoss $6.14B USD 1 Quarter
Interest and debt expense InterestAndDebtExpense $91.00M USD 1 Quarter
Interest and debt expense InterestAndDebtExpense $174.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-252.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $17.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.72B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $620.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.15B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $231.00M USD 1 Quarter
Net income NetIncomeLoss $389.00M USD 1 Quarter
Net income NetIncomeLoss $3.56B USD 1 Quarter
Net income EarningsPerShareBasic $2.50 USD 1 Quarter
Net income EarningsPerShareBasic $0.36 USD 1 Quarter
Net income EarningsPerShareDiluted $0.36 USD 1 Quarter
Net income EarningsPerShareDiluted $2.49 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.34 USD 1 Quarter
Cash Flow Statement 59 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $389.00M USD 1 Quarter
Net income NetIncomeLoss $3.56B USD 1 Quarter
Gain on divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $4.86B USD 1 Quarter
Loss on early extinguishment of debt and related expenses GainsLossesOnExtinguishmentOfDebt $-239.00M USD 1 Quarter
Loss on early extinguishment of debt and related expenses GainsLossesOnExtinguishmentOfDebt $90.00M USD Point-in-time
Depreciation and amortization expense DepreciationDepletionAndAmortization $28.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $30.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $26.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $75.00M USD 1 Quarter
Pension and postretirement IncreaseDecreaseInPensionAndPostretirementObligations $-357.00M USD 1 Quarter
Pension and postretirement IncreaseDecreaseInPensionAndPostretirementObligations $-35.00M USD 1 Quarter
Tobacco settlement IncreaseDecreaseInTobaccoSettlementAccruals $-630.00M USD 1 Quarter
Tobacco settlement IncreaseDecreaseInTobaccoSettlementAccruals $-397.00M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $182.00M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.00B USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-93.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $190.00M USD 1 Quarter
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.13B USD 1 Quarter
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.08B USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $26.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $43.00M USD 1 Quarter
Proceeds from settlement of short-term investments ProceedsFromSaleOfShortTermInvestments $159.00M USD 1 Quarter
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $7.10B USD Point-in-time
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $5.01B USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Net cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-25.00M USD 1 Quarter
Net cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $5.13B USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $514.00M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $356.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $32.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $125.00M USD 1 Quarter
Early extinguishment of debt PaymentsOfEarlyExtinguishmentOfDebt $3.64B USD 1 Quarter
Redemption premium for tender offer PaymentsOfRedemptionPremiumForTenderOffer $118.00M USD 1 Quarter
Make-whole premium for early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $88.00M USD 1 Quarter
Proceeds from termination of interest rate swaps ProceedsFromDerivativeInstrumentFinancingActivities $66.00M USD 1 Quarter
Debt financing fees PaymentsOfDebtIssuanceCosts $7.00M USD 1 Quarter
Excess tax benefit on stock-based compensation plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $26.00M USD 1 Quarter
Excess tax benefit on stock-based compensation plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $14.00M USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $300.00M USD 1 Quarter
Repayments of borrowings under revolving credit facility RepaymentsOfLinesOfCredit $300.00M USD 1 Quarter
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-374.00M USD 1 Quarter
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-4.40B USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-32.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $12.00M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $649.00M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.87B USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $4.44B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $966.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.57B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.61B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $4.44B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $966.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.57B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.61B USD Point-in-time
Income taxes paid, net of refunds IncomeTaxesPaidNet $9.00M USD 1 Quarter
Income taxes paid, net of refunds IncomeTaxesPaidNet $25.00M USD 1 Quarter
Interest paid InterestPaidNet $185.00M USD 1 Quarter
Interest paid InterestPaidNet $31.00M USD 1 Quarter
Comprehensive Income 17 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $389.00M USD 1 Quarter
Net income NetIncomeLoss $3.56B USD 1 Quarter
Tax benefit, retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD 1 Quarter
Tax benefit, retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD 1 Quarter
Tax expense, realized gain on long-term investments OtherComprehensiveIncomeRealizedGainLossOnLongTermInvestmentTax $1.00M USD 1 Quarter
Retirement benefits, net of tax benefit (2016 $4; 2015 $4) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.00M USD 1 Quarter
Tax expense, realized loss on hedging instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $6.00M USD 1 Quarter
Retirement benefits, net of tax benefit (2016 $4; 2015 $4) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.00M USD 1 Quarter
Unrealized gain on long-term investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Tax expense (benefit), cumulative translation adjustment and other OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $11.00M USD 1 Quarter
Tax expense (benefit), cumulative translation adjustment and other OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-12.00M USD 1 Quarter
Realized gain on long-term investments, net of tax expense (2016 $1) RealizedInvestmentGainsLosses $-2.00M USD 1 Quarter
Realized loss on hedging instruments, net of tax expense (2016 $6) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $11.00M USD 1 Quarter
Cumulative translation adjustment and other, net of tax (benefit) expense (2016 $11; 2015 $(12)) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $22.00M USD 1 Quarter
Cumulative translation adjustment and other, net of tax (benefit) expense (2016 $11; 2015 $(12)) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-27.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $356.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.59B USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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