Reynolds Consumer Products Inc. (REYN)
NASDAQ: REYN · Real-Time Price · USD
26.95
-0.27 (-0.99%)
Nov 4, 2024, 4:00 PM EST - Market closed
REYN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 96 | 115 | 38 | 164 | 312 | 102 | Upgrade
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| Cash & Short-Term Investments | 110 | 115 | 38 | 164 | 312 | 102 | Upgrade
|
| Cash Growth | -11.29% | 202.63% | -76.83% | -47.44% | 205.88% | 343.48% | Upgrade
|
| Accounts Receivable | 345 | 354 | 355 | 326 | 300 | 27 | Upgrade
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| Other Receivables | 3 | 7 | 15 | 12 | 9 | 7 | Upgrade
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| Receivables | 348 | 361 | 370 | 338 | 309 | 34 | Upgrade
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| Inventory | 624 | 524 | 722 | 583 | 419 | 418 | Upgrade
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| Other Current Assets | 23 | 41 | 41 | 19 | 13 | 16 | Upgrade
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| Total Current Assets | 1,105 | 1,041 | 1,171 | 1,104 | 1,053 | 570 | Upgrade
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| Property, Plant & Equipment | 808 | 804 | 799 | 732 | 673 | 579 | Upgrade
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| Long-Term Investments | - | 7 | 23 | - | - | - | Upgrade
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| Goodwill | 1,895 | 1,895 | 1,879 | 1,879 | 1,879 | 1,879 | Upgrade
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| Other Intangible Assets | 980 | 1,001 | 1,031 | 1,061 | 1,092 | 1,123 | Upgrade
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| Other Long-Term Assets | 55 | 32 | 26 | 36 | 25 | 9 | Upgrade
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| Total Assets | 4,843 | 4,780 | 4,929 | 4,812 | 4,722 | 4,160 | Upgrade
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| Accounts Payable | 363 | 253 | 298 | 261 | 226 | 207 | Upgrade
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| Accrued Expenses | 160 | 116 | 73 | 74 | 98 | 104 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 25 | 25 | 25 | 21 | Upgrade
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| Current Portion of Leases | 19 | 17 | 15 | 11 | 13 | 8 | Upgrade
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| Current Income Taxes Payable | 1 | 22 | 14 | 1 | - | - | Upgrade
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| Other Current Liabilities | - | 70 | 71 | 112 | 70 | 38 | Upgrade
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| Total Current Liabilities | 543 | 478 | 496 | 484 | 432 | 378 | Upgrade
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| Long-Term Debt | 1,735 | 1,832 | 2,066 | 2,087 | 2,208 | 4,204 | Upgrade
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| Long-Term Leases | 59 | 57 | 64 | 46 | 51 | 35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 344 | 357 | 365 | 351 | 326 | 294 | Upgrade
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| Other Long-Term Liabilities | 81 | 57 | 36 | 38 | 37 | 19 | Upgrade
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| Total Liabilities | 2,778 | 2,797 | 3,061 | 3,056 | 3,107 | 4,978 | Upgrade
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| Common Stock | - | - | - | - | - | -823 | Upgrade
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| Additional Paid-In Capital | 1,409 | 1,396 | 1,385 | 1,381 | 1,381 | - | Upgrade
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| Retained Earnings | 622 | 537 | 431 | 365 | 233 | - | Upgrade
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| Comprehensive Income & Other | 34 | 50 | 52 | 10 | 1 | 5 | Upgrade
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| Shareholders' Equity | 2,065 | 1,983 | 1,868 | 1,756 | 1,615 | -818 | Upgrade
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| Total Liabilities & Equity | 4,843 | 4,780 | 4,929 | 4,812 | 4,722 | 4,160 | Upgrade
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| Total Debt | 1,813 | 1,906 | 2,170 | 2,169 | 2,297 | 4,268 | Upgrade
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| Net Cash (Debt) | -1,703 | -1,791 | -2,132 | -2,005 | -1,985 | -4,166 | Upgrade
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| Net Cash Per Share | -8.10 | -8.53 | -10.16 | -9.56 | -9.71 | -26.79 | Upgrade
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| Filing Date Shares Outstanding | 210.15 | 210.01 | 209.86 | 209.76 | 209.7 | 209.7 | Upgrade
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| Total Common Shares Outstanding | 210.1 | 210 | 210 | 210 | 209.7 | 209.7 | Upgrade
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| Working Capital | 562 | 563 | 675 | 620 | 621 | 192 | Upgrade
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| Book Value Per Share | 9.83 | 9.44 | 8.90 | 8.36 | 7.70 | -3.90 | Upgrade
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| Tangible Book Value | -810 | -913 | -1,042 | -1,184 | -1,356 | -3,820 | Upgrade
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| Tangible Book Value Per Share | -3.86 | -4.35 | -4.96 | -5.64 | -6.47 | -18.22 | Upgrade
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| Land | - | 46 | 44 | 43 | 36 | 34 | Upgrade
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| Buildings | - | 220 | 203 | 183 | 145 | 131 | Upgrade
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| Machinery | - | 1,279 | 1,202 | 1,126 | 1,005 | 914 | Upgrade
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| Construction In Progress | - | 84 | 94 | 77 | 118 | 100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.