Consumer Cyclical - Packaging & Containers - NASDAQ - US
$ 27.23
-1.05 %
$ 5.72 B
Market Cap
15.56
P/E
BALANCE SHEET
4.78 B
ASSETS
2.8 B
LIABILITIES
1.98 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Reynolds Consumer Products Inc.
| Current Assets | 1.04 B |
| Cash & Short-Term Investments | 115 M |
| Receivables | 361 M |
| Other Current Assets | 565 M |
| Non-Current Assets | 3.74 B |
| Long-Term Investments | 0 |
| PP&E | 788 M |
| Other Non-Current Assets | 2.95 B |
| Current Liabilities | 478 M |
| Accounts Payable | 253 M |
| Short-Term Debt | 16 M |
| Other Current Liabilities | 209 M |
| Non-Current Liabilities | 2.32 B |
| Long-Term Debt | 1.89 B |
| Other Non-Current Liabilities | 430 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | ||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 115.0 | 38.0 | 164.0 | 312.0 | 102.0 | 23.0 | 23.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 361.0 | 370.0 | 338.0 | 309.0 | 27.0 | 58.0 | 85.0 | |
| Inventory | 524.0 | 722.0 | 583.0 | 419.0 | 418.0 | 429.0 | 371.0 | |
| Other Current Assets | 41.0 | 41.0 | 19.0 | 13.0 | 23.0 | 6.0 | 8.0 | |
| Total Current Assets | 1 041.0 | 1 171.0 | 1 104.0 | 1 053.0 | 570.0 | 516.0 | 487.0 | |
| PP&E | 788.0 | 787.0 | 732.0 | 673.0 | 579.0 | 464.0 | 424.0 | |
| Intangible Assets | 1 001.0 | 1 031.0 | 1 061.0 | 1 092.0 | 1 123.0 | 1 155.0 | 1 186.0 | |
| Goodwill | 1 895.0 | 1 879.0 | 1 879.0 | 1 879.0 | 1 879.0 | 1 879.0 | 1 879.0 | |
| Long Term Investments | 0 | (54.0) | (50.0) | (326.0) | (294.0) | 2 401.0 | 1 929.0 | |
| Other Long Term Assets | 55.0 | 61.0 | 36.0 | 25.0 | 9.0 | (46.0) | (22.0) | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 4 780.0 | 4 929.0 | 4 812.0 | 4 722.0 | 4 160.0 | 6 421.0 | 5 911.0 | |
| LIABILITIES | ||||||||
| Accounts Payable | 253.0 | 298.0 | 261.0 | 226.0 | 207.0 | 404.0 | 366.0 | |
| Short Term Debt | 16.0 | 39.0 | 36.0 | 38.0 | 29.0 | 271.0 | 3 631.0 | |
| Other Current Liabilities | 187.0 | 145.0 | 186.0 | 168.0 | 142.0 | 699.0 | 478.0 | |
| Total Current Liabilities | 478.0 | 496.0 | 484.0 | 432.0 | 378.0 | 1 385.0 | 4 482.0 | |
| Long Term Debt | 1 889.0 | 2 130.0 | 2 133.0 | 2 259.0 | 4 239.0 | 5 709.0 | 2 345.0 | |
| Deferred Tax Income | 0 | 365.0 | 351.0 | 326.0 | 294.0 | 296.0 | 320.0 | |
| Other Liabilities | 430.0 | 70.0 | 439.0 | 416.0 | 361.0 | 310.0 | 333.0 | |
| Total Liabilities | 2 797.0 | 3 061.0 | 3 056.0 | 3 107.0 | 4 978.0 | 7 448.0 | 7 209.0 | |
| EQUITY | ||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 537.0 | 431.0 | 365.0 | 233.0 | (823.0) | (1 034.0) | (1 304.0) | |
| Other Accumulative Comprehensive Income/Loss | 50.0 | 52.0 | 10.0 | 1.0 | 5.0 | 7.0 | 6.0 | |
| Total Equity | 1 983.0 | 1 868.0 | 1 756.0 | 1 615.0 | (818.0) | (1 027.0) | (1 298.0) | |
| Total Liabilities and Equity | 4 780.0 | 4 929.0 | 4 812.0 | 4 722.0 | 4 160.0 | 6 421.0 | 5 911.0 | |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 210.0 | 209.8 | 209.8 | 204.5 | 209.7 | 202.7 | 202.7 | 202.6 |