Reynolds Consumer Products Inc.
NASDAQ:REYN
31.41 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 115 | 38 | 164 | 312 | 102 | 23 | 23 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 115 | 38 | 164 | 312 | 102 | 23 | 23 |
| Net Receivables
| 361 | 370 | 338 | 309 | 35 | 58 | 85 |
| Inventory
| 524 | 722 | 583 | 419 | 418 | 429 | 371 |
| Other Current Assets
| 41 | 41 | 19 | 13 | 15 | 6 | 8 |
| Total Current Assets
| 1,041 | 1,171 | 1,104 | 1,053 | 570 | 516 | 487 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 788 | 787 | 732 | 673 | 579 | 464 | 424 |
| Goodwill
| 1,895 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 |
| Intangible Assets
| 1,001 | 1,031 | 1,061 | 1,092 | 1,123 | 1,155 | 1,186 |
| Goodwill and Intangible Assets
| 2,896 | 2,910 | 2,940 | 2,971 | 3,002 | 3,034 | 3,065 |
| Long Term Investments
| -49 | -54 | -50 | -326 | -294 | 2,401 | 1,929 |
| Tax Assets
| 49 | 54 | 50 | 326 | 294 | 52 | 28 |
| Other Non-Current Assets
| 55 | 61 | 36 | 25 | 9 | -46 | -22 |
| Total Non-Current Assets
| 3,739 | 3,758 | 3,708 | 3,669 | 3,590 | 5,905 | 5,424 |
| Total Assets
| 4,780 | 4,929 | 4,812 | 4,722 | 4,160 | 6,421 | 5,911 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 219 | 252 | 261 | 185 | 135 | 136 | 121 |
| Short Term Debt
| 16 | 39 | 25 | 25 | 21 | 271 | 3,631 |
| Tax Payables
| 22 | 14 | 1 | 0 | 0 | 11 | 7 |
| Deferred Revenue
| 172 | 0 | 112 | 139 | 176 | -271 | -3,631 |
| Other Current Liabilities
| 71 | 205 | 86 | 83 | 46 | 1,249 | 4,361 |
| Total Current Liabilities
| 478 | 496 | 484 | 432 | 378 | 1,385 | 4,482 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,874 | 2,119 | 2,133 | 2,259 | 4,239 | 5,709 | 2,345 |
| Deferred Revenue Non-Current
| 16 | 0 | 50 | 53 | 48 | 44 | 49 |
| Deferred Tax Liabilities Non-Current
| 357 | 365 | 351 | 326 | 294 | 296 | 320 |
| Other Non-Current Liabilities
| 72 | 81 | 38 | 37 | 19 | 14 | 13 |
| Total Non-Current Liabilities
| 2,319 | 2,565 | 2,572 | 2,675 | 4,600 | 6,063 | 2,727 |
| Total Liabilities
| 2,797 | 3,061 | 3,056 | 3,107 | 4,978 | 7,448 | 7,209 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 537 | 431 | 365 | 233 | -823 | -1,034 | -1,304 |
| Accumulated Other Comprehensive Income/Loss
| 50 | 52 | 10 | 1 | 5 | 7 | 6 |
| Other Total Stockholders Equity
| 1,396 | 1,385 | 1,381 | 1,381 | 0 | 0 | 1,304 |
| Total Shareholders Equity
| 1,983 | 1,868 | 1,756 | 1,615 | -818 | -1,027 | -1,298 |
| Total Equity
| 1,983 | 1,868 | 1,756 | 1,615 | -818 | -1,027 | -1,298 |
| Total Liabilities & Shareholders Equity
| 4,780 | 4,929 | 4,812 | 4,722 | 4,160 | 6,421 | 5,911 |