REYN | Reynolds Consumer Products Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.78 Billion	4.92 Billion	4.81 Billion	4.72 Billion	4.16 Billion	6.42 Billion
Total Current Assets	1.04 Billion	1.17 Billion	1.1 Billion	1.05 Billion	570 Million	516 Million
Cash And Short Term Investments	115 Million	38 Million	164 Million	312 Million	102 Million	23 Million
Cash and Cash Equivalents	115 Million	38 Million	164 Million	312 Million	102 Million	23 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	361 Million	370 Million	338 Million	309 Million	35 Million	58 Million
Inventory	524 Million	722 Million	583 Million	419 Million	418 Million	429 Million
Other Current Assets	41 Million	41 Million	19 Million	13 Million	15 Million	6 Million
Total Non-Current Assets	3.73 Billion	3.75 Billion	3.7 Billion	3.66 Billion	3.59 Billion	5.9 Billion
Net PPE	788 Million	787 Million	732 Million	673 Million	579 Million	464 Million
Good Will And Intangible Assets	2.89 Billion	2.91 Billion	2.94 Billion	2.97 Billion	3 Billion	3.03 Billion
Good Will	1.89 Billion	1.87 Billion	1.87 Billion	1.87 Billion	1.87 Billion	1.87 Billion
Intangible Assets	1 Billion	1.03 Billion	1.06 Billion	1.09 Billion	1.12 Billion	1.15 Billion
Long-Term Investments	-49 Million	-54 Million	-50 Million	-326 Million	-294 Million	2.4 Billion
Tax Assets	49 Million	54 Million	50 Million	326 Million	294 Million	52 Million
Other Non Current Assets	55 Million	61 Million	36 Million	25 Million	9 Million	-46 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.79 Billion	3.06 Billion	3.05 Billion	3.1 Billion	4.97 Billion	7.44 Billion
Total Current Liabilities	478 Million	496 Million	484 Million	432 Million	378 Million	1.38 Billion
Account Payables	219 Million	252 Million	261 Million	185 Million	135 Million	136 Million
Tax Payables	22 Million	14 Million	1 Million	-	-	11 Million
Short Term Debt	16 Million	39 Million	25 Million	25 Million	21 Million	271 Million
Deferred Revenue	172 Million	-	112 Million	139 Million	176 Million	-271 Million
Other Current Liabilities	71 Million	205 Million	86 Million	83 Million	46 Million	1.24 Billion
Total Non Current Liabilities	2.31 Billion	2.56 Billion	2.57 Billion	2.67 Billion	4.6 Billion	6.06 Billion
Long-Term Debt	1.87 Billion	2.11 Billion	2.13 Billion	2.25 Billion	4.23 Billion	5.7 Billion
Deferred Revenue Non Current	16 Million	-	50 Million	53 Million	48 Million	44 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	72 Million	81 Million	38 Million	37 Million	19 Million	14 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.98 Billion	1.86 Billion	1.75 Billion	1.61 Billion	-818 Million	-1.02 Billion
Stock Holders Equity	1.98 Billion	1.86 Billion	1.75 Billion	1.61 Billion	-818 Million	-1.02 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	537 Million	431 Million	365 Million	233 Million	-823 Million	-1.03 Billion
Accumulated other comprehensive income	50 Million	52 Million	10 Million	1 Million	5 Million	7 Million
Common Stock Equity	1.98 Billion	1.86 Billion	1.75 Billion	1.61 Billion	-818 Million	-1.02 Billion
Capital Lease Obligation	58 Million	67 Million	46 Million	51 Million	35 Million	-
Total Investments	-49 Million	-54 Million	-50 Million	-326 Million	-294 Million	2.4 Billion
Total Debt	1.89 Billion	2.15 Billion	2.15 Billion	2.28 Billion	4.26 Billion	5.98 Billion
Net Debt	1.77 Billion	2.12 Billion	1.99 Billion	1.97 Billion	4.15 Billion	5.95 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	4.84 Billion	4.86 Billion	4.85 Billion	4.78 Billion	4.78 Billion	4.83 Billion
Total Current Assets	1.1 Billion	1.11 Billion	1.09 Billion	1.04 Billion	1.04 Billion	1.1 Billion
Cash And Short Term Investments	96 Million	101 Million	135 Million	115 Million	115 Million	124 Million
Cash and Cash Equivalents	96 Million	101 Million	135 Million	115 Million	115 Million	124 Million
Short Term Investments	-	26 Million	26 Million	-	-	-386 Million
Net Receivables	348 Million	383 Million	345 Million	361 Million	361 Million	358 Million
Inventory	624 Million	584 Million	570 Million	524 Million	524 Million	576 Million
Other Current Assets	37 Million	45 Million	41 Million	41 Million	41 Million	48 Million
Total Non-Current Assets	3.73 Billion	3.75 Billion	3.76 Billion	3.73 Billion	3.78 Billion	3.73 Billion
Net PPE	808 Million	808 Million	814 Million	788 Million	788 Million	776 Million
Good Will And Intangible Assets	2.87 Billion	2.88 Billion	2.88 Billion	2.89 Billion	2.89 Billion	2.88 Billion
Good Will	1.89 Billion	1.89 Billion	1.89 Billion	1.89 Billion	1.89 Billion	1.87 Billion
Intangible Assets	980 Million	987 Million	994 Million	1 Billion	1 Billion	1 Billion
Long-Term Investments	-	26 Million	26 Million	-49 Million	7 Million	22 Million
Tax Assets	-	359 Million	358 Million	49 Million	49 Million	364 Million
Other Non Current Assets	55 Million	-323 Million	-320 Million	55 Million	48 Million	-318 Million
Other Assets	-	-	-	-	-49 Million	-
Total Liabilities	2.77 Billion	2.82 Billion	2.86 Billion	2.79 Billion	2.79 Billion	2.94 Billion
Total Current Liabilities	543 Million	523 Million	517 Million	478 Million	478 Million	467 Million
Account Payables	335 Million	339 Million	320 Million	219 Million	219 Million	237 Million
Tax Payables	1 Million	1 Million	37 Million	22 Million	22 Million	1 Million
Short Term Debt	19 Million	19 Million	18 Million	16 Million	16 Million	16 Million
Deferred Revenue	29 Million	1 Million	37 Million	172 Million	172 Million	1 Million
Other Current Liabilities	160 Million	164 Million	142 Million	71 Million	71 Million	213 Million
Total Non Current Liabilities	2.23 Billion	2.3 Billion	2.35 Billion	2.31 Billion	2.31 Billion	2.47 Billion
Long-Term Debt	1.73 Billion	1.78 Billion	1.83 Billion	1.87 Billion	1.87 Billion	2.02 Billion
Deferred Revenue Non Current	59 Million	63 Million	68 Million	16 Million	16 Million	34 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	97 Million	96 Million	93 Million	72 Million	72 Million	56 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.06 Billion	2.04 Billion	1.98 Billion	1.98 Billion	1.98 Billion	1.89 Billion
Stock Holders Equity	2.06 Billion	2.04 Billion	1.98 Billion	1.98 Billion	1.98 Billion	1.89 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	622 Million	585 Million	537 Million	537 Million	537 Million	448 Million
Accumulated other comprehensive income	34 Million	51 Million	53 Million	50 Million	50 Million	52 Million
Common Stock Equity	2.06 Billion	2.04 Billion	1.98 Billion	1.98 Billion	1.98 Billion	1.89 Billion
Capital Lease Obligation	78 Million	63 Million	68 Million	58 Million	58 Million	60 Million
Total Investments	-	26 Million	26 Million	-49 Million	7 Million	-364 Million
Total Debt	1.73 Billion	1.86 Billion	1.91 Billion	1.89 Billion	1.89 Billion	2.04 Billion
Net Debt	1.63 Billion	1.76 Billion	1.78 Billion	1.77 Billion	1.77 Billion	1.91 Billion

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