Reynolds Consumer Products Inc (REYN)

28.62 +0.12 (+0.42%)
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28.62 0.00 (0.00%)

REYN Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,091 1,041 1,106 1,146 1,133
Cash and Short Term Investments 135 115 124 113 73
Cash - - - - -
Cash & Equivalents 135 115 124 83 50
Short Term Investments - - - - -
Total Receivables, Net 345 361 358 397 363
Accounts Receivables - Trade, Net 337 354 354 393 360
Total Inventory 570 524 576 614 682
Prepaid Expenses - - - - -
Other Current Assets, Total 41 41 48 22 15
4,858 4,780 4,838 4,882 4,865
Property/Plant/Equipment, Total - Net 814 804 776 775 776
Property/Plant/Equipment, Total - Gross 1,732 1,701 1,654 1,634 1,618
Accumulated Depreciation, Total -918 -897 -878 -859 -842
Goodwill, Net 1,895 1,895 1,879 1,879 1,879
Intangibles, Net 994 1,001 1,009 1,016 1,023
Long Term Investments 7 22 21 9 -
Note Receivable - Long Term 8 7 4 4 3
Other Long Term Assets, Total 64 32 46 45 45
Other Assets, Total 266 204 266 269 357
517 478 467 465 490
Accounts Payable 290 253 267 225 230
Payable/Accrued - - - - -
Accrued Expenses 142 116 183 164 130
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 18 17 16 40 40
Other Current liabilities, Total 67 92 1 36 90
2,869 2,797 2,946 3,023 3,040
Total Long Term Debt 1,833 1,847 1,981 2,056 2,061
Long Term Debt 1,833 1,832 1,981 2,056 2,061
Capital Lease Obligations 15 - - - -
Deferred Income Tax 358 357 364 368 354
Minority Interest - - - - -
Other Liabilities, Total -1,684 -1,730 -1,861 -1,961 -1,966
1,989 1,983 1,892 1,859 1,825
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 1,399 1,396 1,392 1,389 1,386
Retained Earnings (Accumulated Deficit) 537 537 448 418 400
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 53 50 52 52 39
4,858 4,780 4,838 4,882 4,865
210.10 210 210 210 210
- - - - -

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

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