British American Tobacco PLC ADR (BTI)

32.52 -0.02 (-0.06%)
Closed USD Disclaimer
32.52 -0.00 (-0.00%)

BTI Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
15,409 15,409 14,709 14,709 12,807
Cash and Short Term Investments 4,025 4,025 4,139 4,139 3,265
Cash - - - - -
Cash & Equivalents 3,446 3,446 3,568 3,568 2,809
Short Term Investments 571 571 456 - -
Total Receivables, Net 4,516 4,516 3,794 3,794 4,068
Accounts Receivables - Trade, Net 2,609 2,609 3,649 3,649 2,998
Total Inventory 5,671 5,671 5,952 5,952 5,279
Prepaid Expenses - - - - -
Other Current Assets, Total 1,197 1,197 824 824 195
153,546 153,546 151,871 151,871 137,365
Property/Plant/Equipment, Total - Net 4,867 4,867 4,728 4,728 4,953
Property/Plant/Equipment, Total - Gross 9,506 9,506 8,971 - -
Accumulated Depreciation, Total -4,639 -4,639 -4,018 - -
Goodwill, Net 47,956 47,956 43,194 - -
Intangibles, Net 129,075 129,075 128,026 128,026 115,625
Long Term Investments 2,141 2,141 2,110 2,110 1,998
Note Receivable - Long Term 1,907 1,907 145 145 1,070
Other Long Term Assets, Total 1,372 1,372 1,679 1,679 1,371
Other Assets, Total -44,343 -44,343 4,172 4,172 -40,721
17,853 17,853 16,726 16,726 15,144
Accounts Payable 4,055 4,055 8,823 8,823 9,577
Payable/Accrued 9,577 - - - -
Accrued Expenses 14 14 14 - -
Notes Payable/Short Term Debt 106 106 727 727 346
Current Port. of LT Debt/Capital Leases 4,307 4,307 4,424 4,424 3,646
Other Current liabilities, Total 9,371 9,371 2,752 2,752 1,561
77,836 77,836 77,802 77,802 69,964
Total Long Term Debt 38,726 38,726 39,724 39,724 35,666
Long Term Debt 38,351 38,351 39,724 39,724 35,346
Capital Lease Obligations 375 375 320 - -
Deferred Income Tax 18,428 18,428 18,361 18,361 16,462
Minority Interest 342 342 314 314 300
Other Liabilities, Total 2,178 2,381 1,637 1,950 1,733
75,710 75,710 74,069 74,069 67,401
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 614 614 614 614 614
Additional Paid-In Capital 113 113 26,627 26,627 107
Retained Earnings (Accumulated Deficit) 51,197 51,197 42,558 42,558 49,334
Treasury Stock - Common -7,116 -7,116 -5,122 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 30,902 30,902 4,270 4,270 22,468
153,546 153,546 151,871 151,871 137,365
2,229.95 2,229.95 2,262 2,262 2,288.42
- - - - -

* In Millions of GBP (except for per share items)

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