REYN Stock Annual Balance Sheet. Download in Excel
Reynolds Consumer Products Inc.
REYN 
NGS
Sector: Packaging & Containers
Industry: Consumer Cyclical
27.61
USD
-0.03
(-0.11%)
Previous close: 27.64 Open: 27.59 Bid: 27.16 Ask: 28.06
52 week range
25.81 32.65
Mkt Cap: 5,794 M Avg Vol (90 Days): 687,515
Peers
Last updated: Friday 22nd November 2024
Financials
REYN Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 185 M | 261 M | 252 M | ||
| Accounts receivable | 301 M | 328 M | 363 M | 354 M | |
| Accrued expenses | 407 M | 448 M | 159 M | 209 M | |
| Accumulated depreciation & depletion | -692 M | -752 M | -821 M | -897 M | |
| Additional paid in capital | 1,381 M | 1,381 M | 1,385 M | 1,396 M | |
| Cash and equivalents | 312 M | 164 M | 38 M | 115 M | |
| CashCashEquivalentsAndShortTermInvestments | 312 M | 164 M | 38 M | 115 M | |
| Common stock equity | 1,615 M | 1,756 M | 1,868 M | 1,983 M | |
| CommonStock | 1,615 M | 1,756 M | 1,868 M | 1,983 M | |
| Cost in excess | 1,879 M | 1,879 M | 1,879 M | 1,895 M | |
| CurrentAccruedExpenses | 181 M | 148 M | 145 M | 187 M | |
| CurrentCapitalLeaseObligation | 13 M | 11 M | 14 M | 16 M | |
| CurrentDeferredTaxesAssets | 51 M | 50 M | 54 M | 49 M | |
| CurrentDeferredTaxesLiabilities | -377 M | -401 M | -419 M | -406 M | |
| DeferredFinancingCosts | -21 M | -18 M | -14 M | -12 M | |
| DividendsPayable | -124 M | -192 M | -192 M | -192 M | |
| EmployeeBenefits | 53 M | 50 M | 34 M | 16 M | |
| Finished goods | 194 M | 276 M | 383 M | 260 M | |
| Float term debt | 2,259 M | 2,133 M | 2,119 M | 1,874 M | |
| GoodwillAndOtherIntangibleAssets | 2,971 M | 2,940 M | 2,910 M | 2,896 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,365 M | 1,484 M | 1,608 M | 1,685 M | |
| IncomeTaxPayable | 1000000.0 | 14 M | 22 M | ||
| Intangibles | 1,092 M | 1,061 M | 1,031 M | 1,001 M | |
| InterestPayable | -70 M | -48 M | -76 M | -119 M | |
| Inventories | 419 M | 583 M | 722 M | 524 M | |
| Invested capital | 6,082 M | 5,976 M | 6,053 M | 5,689 M | |
| Leases | 12 M | 16 M | |||
| LineOfCredit | 7 M | 8 M | 7 M | 6 M | |
| LongTermCapitalLeaseObligation | 51 M | 46 M | 53 M | 42 M | |
| LongTermDebtAndCapitalLeaseObligation | 2,259 M | 2,133 M | 2,119 M | 1,874 M | |
| Net fixed assets (net PP&E) | 673 M | 732 M | 787 M | 788 M | |
| Non-current deferred income taxes | 326 M | 351 M | 365 M | 357 M | |
| NonCurrentDeferredLiabilities | 326 M | 351 M | 365 M | 357 M | |
| NonCurrentDeferredTaxesAssets | 56 M | 56 M | 59 M | 54 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 53 M | 50 M | 34 M | 16 M | |
| Other current assets | 13 M | 19 M | 41 M | 41 M | |
| Other fixed assets | 673 M | 732 M | 787 M | 788 M | |
| Other non-current assets | 25 M | 36 M | 61 M | 55 M | |
| Other non-current liabilities | 37 M | 38 M | 47 M | 72 M | |
| Other receivable | 8 M | 10 M | 7 M | ||
| OtherCurrentLiabilities | 63 M | 34 M | 35 M | 76 M | |
| OtherInventories | 419 M | 583 M | 722 M | 524 M | |
| OtherPayable | 41 M | 38 M | 46 M | ||
| Payables | 226 M | 300 M | 14 M | 22 M | |
| Raw materials | 138 M | 206 M | 215 M | 153 M | |
| Retained earnings | 234 M | 375 M | 483 M | 587 M | |
| Short term debt | 25 M | 25 M | 25 M | ||
| Total assets | 4,722 M | 4,812 M | 4,929 M | 4,780 M | |
| Total current assets | 1,053 M | 1,104 M | 1,171 M | 1,041 M | |
| Total current liabilities | 432 M | 484 M | 496 M | 478 M | |
| Total equity | 1,615 M | 1,756 M | 1,868 M | 1,983 M | |
| Total liabilities | 3,107 M | 3,056 M | 3,061 M | 2,797 M | |
| Total non-current assets | 3,669 M | 3,708 M | 3,758 M | 3,739 M | |
| Total non-current liabilities | 2,675 M | 2,572 M | 2,565 M | 2,319 M | |
| TotalEquityGrossMinority | 1,615 M | 1,756 M | 1,868 M | 1,983 M | |
| TotalEquityGrossMinorityInterest | 1,615 M | 1,756 M | 1,868 M | 1,983 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,722 M | 4,812 M | 4,929 M | 4,780 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,675 M | 2,572 M | 2,565 M | 2,319 M | |
| TotalTaxPayable | 1000000.0 | 14 M | 22 M | ||
| Work in progress | 54 M | 63 M | 81 M | 60 M | |
| Working capital | 621 M | 620 M | 675 M | 563 M | |
| debtc | 25 M | 36 M | 39 M | 16 M |
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