Consumer Defensive - Tobacco - NYSE - GB
$ 36.39
2.54 %
$ 80.3 B
Market Cap
-4.6
P/E
BALANCE SHEET
119 B
ASSETS
65.8 B
LIABILITIES
52.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
British American Tobacco p.l.c.
| Current Assets | 14.2 B |
| Cash & Short-Term Investments | 5.26 B |
| Receivables | 2.89 B |
| Other Current Assets | 6.04 B |
| Non-Current Assets | 105 B |
| Long-Term Investments | 2.09 B |
| PP&E | 4.58 B |
| Other Non-Current Assets | 97.9 B |
| Current Liabilities | 15.7 B |
| Accounts Payable | 1.71 B |
| Short-Term Debt | 4.32 B |
| Other Current Liabilities | 9.64 B |
| Non-Current Liabilities | 50.1 B |
| Long-Term Debt | 35.6 B |
| Other Non-Current Liabilities | 14.5 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4 659.0 | 3 446.0 | 2 809.0 | 3 139.0 | 2 526.0 | 2 602.0 | 3 291.0 | 2 204.0 | 1 963.0 | 1 818.0 | 2 106.0 | 2 081.0 | 2 194.0 | 2 329.0 | 2 161.0 | 2 309.0 | 1 258.0 | 1 456.0 | 1 790.0 | (1 851.0) | 2 283.0 | 1.8 | 1 968.0 | 1 667.0 | 1 853.0 | 970.0 | 1 310.0 | 1 399.0 | 1 231.0 |
| Short Term Investments | 601.0 | 579.0 | 456.0 | 242.0 | 123.0 | 178.0 | 65.0 | 15.0 | 35.0 | 50.0 | 54.0 | 26.0 | 57.0 | 58.0 | 57.0 | 79.0 | 75.0 | 128.0 | 96.0 | 86.0 | 108.0 | 0.2 | 331.0 | 221.0 | 768.0 | 185.0 | 166.0 | 293.0 | 221.0 |
| Receivables | 2 887.0 | 2 609.0 | 2 998.0 | 2 763.0 | 3 369.0 | 2 868.0 | 3 306.0 | 2 696.0 | 2 355.0 | 2 071.0 | 2 208.0 | 2 088.0 | 2 619.0 | 2 589.0 | 2 530.0 | 3 037.0 | 1 963.0 | 1 692.0 | 1 744.0 | 0 | 0 | (4 676.3) | 0 | 2 253.0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 4 938.0 | 5 671.0 | 5 279.0 | 5 998.0 | 6 094.0 | 6 029.0 | 5 864.0 | 5 793.0 | 4 247.0 | 4 133.0 | 4 042.0 | 4 026.0 | 3 498.0 | 3 608.0 | 3 261.0 | 3 177.0 | 1 985.0 | 2 056.0 | 2 274.0 | 0 | 2 582.0 | 2.6 | 2 748.0 | 3 053.0 | 2 850.0 | 2 165.0 | 2 173.0 | 2 086.0 | 2 182.0 |
| Other Current Assets | 1 101.0 | 3 104.0 | 1 265.0 | 1 470.0 | 1 162.0 | 978.0 | 1 505.0 | 1 651.0 | 1 214.0 | 1 060.0 | 1 108.0 | 965.0 | 2 892.0 | 2 662.0 | 2 627.0 | 3 174.0 | 2 048.0 | 1 751.0 | 1 744.0 | 1 600.0 | 2 571.0 | 2 082.0 | 2 173.0 | 2 310.0 | 2 123.0 | 1 493.0 | 2 256.0 | 1 948.0 | 1 830.0 |
| Total Current Assets | 14 186.0 | 15 409.0 | 12 807.0 | 13 612.0 | 13 274.0 | 12 655.0 | 13 966.0 | 12 359.0 | 9 814.0 | 9 132.0 | 9 518.0 | 9 186.0 | 8 495.0 | 8 657.0 | 8 106.0 | 8 739.0 | 5 366.0 | 5 391.0 | 5 904.0 | (1 765.0) | 7 544.0 | 6.6 | 7 220.0 | 7 251.0 | 7 594.0 | 4 813.0 | 5 905.0 | 5 726.0 | 5 464.0 |
| PP&E | 4 583.0 | 4 867.0 | 4 953.0 | 5 060.0 | 5 518.0 | 5 166.0 | 4 882.0 | 3 661.0 | 3 021.0 | 3 004.0 | 3 156.0 | 3 201.0 | 3 047.0 | 3 117.0 | 3 010.0 | 3 076.0 | 2 378.0 | 2 207.0 | 2 331.0 | 2 162.0 | 2 578.0 | 2.6 | 2 678.0 | 2 600.0 | 2 456.0 | 2 048.0 | 2 033.0 | 1 833.0 | 1 879.0 |
| Intangible Assets | 54 471.0 | 81 119.0 | 72 431.0 | 72 024.0 | 74 471.0 | 77 850.0 | 73 638.0 | 1 094.0 | 1 112.0 | 962.0 | 956.0 | 917.0 | 11 992.0 | 12 458.0 | 12 232.0 | 12 318.0 | 8 105.0 | 7 476.0 | 7 987.0 | 7 700.0 | 8 012.0 | 6.2 | 6 546.0 | 7 158.0 | 5 338.0 | 0 | 0 | 0 | 0 |
| Goodwill | 41 091.0 | 47 956.0 | 43 194.0 | 43 319.0 | 44 316.0 | 46 163.0 | 44 147.0 | 11 023.0 | 9 324.0 | 9 842.0 | 10 249.0 | 10 793.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2 088.0 | 2 588.2 | 1 542.0 | 1 576.0 | 1 749.0 | 2 264.1 | 2 185.7 | 11 768.6 | 10 286.1 | 3 796.5 | 3 868.1 | 3 847.2 | 2 596.0 | 2 637.0 | 2 490.0 | 2 500.0 | 2 263.0 | 2 004.0 | 2 097.0 | 0 | 615.0 | 0.7 | 455.0 | 507.0 | 78.0 | 406.0 | 446.0 | 240.0 | 496.0 |
| Other Long Term Assets | 2 297.0 | 924.8 | 1 827.0 | 1 565.0 | 1 253.0 | 1 899.9 | 1 902.3 | (568.6) | (2 368.1) | (880.5) | (1 114.1) | (944.2) | 646.0 | 580.0 | 426.0 | 526.0 | 388.0 | 425.0 | 442.0 | (10 108.0) | (2 175.0) | (1 771.8) | (1 637.0) | (1 446.0) | (1 085.0) | (970.0) | (1 310.0) | (1 399.0) | (1 231.0) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 118 716.0 | 153 546.0 | 137 365.0 | 137 690.0 | 141 005.0 | 146 342.0 | 141 038.0 | 39 773.0 | 31 515.0 | 26 167.0 | 26 881.0 | 27 327.0 | 27 119.0 | 27 860.0 | 26 614.0 | 27 551.0 | 18 764.0 | 17 776.0 | 19 051.0 | 0 | 18 857.0 | 16.3 | 17 230.0 | 17 737.0 | 16 234.0 | 7 452.0 | 8 550.0 | 8 092.0 | 8 060.0 |
| LIABILITIES | |||||||||||||||||||||||||||||
| Accounts Payable | 1 707.0 | 1 862.0 | 3 923.0 | 3 722.0 | 3 453.0 | 3 557.0 | 2 298.0 | 1 281.0 | 1 056.0 | 764.0 | 814.0 | 5 827.0 | 5 174.0 | 712.0 | 650.0 | 808.0 | 633.0 | 611.0 | 550.0 | 499.0 | 649.0 | 484.0 | 503.0 | 528.0 | 456.0 | 368.0 | 325.0 | 355.0 | 296.0 |
| Short Term Debt | 4 324.0 | 4 427.0 | 3 992.0 | 4 041.0 | 7 562.0 | 4 225.0 | 5 423.0 | 3 007.0 | 2 337.0 | 2 484.0 | 1 983.0 | 1 636.0 | 1 766.0 | 1 334.0 | 1 370.0 | 2 724.0 | 861.0 | 1 058.0 | 2 202.0 | 1 139.0 | 1 521.0 | 696.0 | 1 508.0 | 1 085.0 | 1 033.0 | 1 595.0 | 3 528.0 | 1 110.0 | 1 012.0 |
| Other Current Liabilities | 8 650.0 | 10 515.0 | 6 350.0 | 6 847.0 | 7 125.0 | 7 694.0 | 7 103.0 | 7 010.0 | 5 199.0 | 5 091.0 | 5 152.0 | 275.0 | 413.0 | 5 132.0 | 4 532.0 | 5 046.0 | 2 833.0 | 2 492.0 | 2 710.0 | (352.0) | 10 122.0 | (1 509.5) | 3 371.0 | 3 473.0 | 3 170.0 | 1 869.0 | 2 056.0 | 1 933.0 | 1 980.0 |
| Total Current Liabilities | 15 673.0 | 17 853.0 | 15 144.0 | 15 478.0 | 18 823.0 | 16 329.0 | 15 544.0 | 11 856.0 | 9 006.0 | 8 769.0 | 8 436.0 | 8 142.0 | 7 847.0 | 7 645.0 | 6 916.0 | 8 878.0 | 4 554.0 | 4 453.0 | 5 836.0 | 1 638.0 | 12 730.0 | 9.5 | 5 833.0 | 5 502.0 | 4 900.0 | 4 030.0 | 6 334.0 | 3 889.0 | 3 683.0 |
| Long Term Debt | 35 593.0 | 39 161.0 | 35 666.0 | 39 927.0 | 37 804.0 | 43 284.0 | 44 027.0 | 16 488.0 | 14 806.0 | 9 899.0 | 9 817.0 | 9 083.0 | 8 510.0 | 8 916.0 | 9 712.0 | 9 437.0 | 6 062.0 | 5 568.0 | 5 058.0 | 6 049.0 | 6 089.0 | 4 618.0 | 4 642.0 | 5 066.0 | 4 643.0 | 2 135.0 | 1 068.0 | 2 327.0 | 2 546.0 |
| Deferred Tax Income | 0 | 18 428.0 | 16 462.0 | 16 314.0 | 17 050.0 | 17 776.0 | 17 129.0 | 652.0 | 563.0 | 495.0 | 514.0 | 500.0 | 556.0 | 509.0 | 527.0 | 599.0 | 336.0 | 296.0 | 277.0 | 233.0 | 198.0 | 257.0 | 263.0 | 248.0 | 170.0 | 47.0 | 59.0 | 37.0 | 43.0 |
| Other Liabilities | 14 516.0 | 20 822.0 | 19 154.0 | 19 330.0 | 20 218.0 | 21 041.0 | 3 312.0 | 3 023.0 | 2 671.0 | 1 685.0 | 1 693.0 | 252.0 | 1 732.0 | 770.0 | 1 129.0 | 1 119.0 | 578.0 | 662.0 | 790.0 | 746.0 | (4 746.0) | (4 873.6) | 329.0 | 419.0 | 1 245.0 | 323.0 | 844.0 | 327.0 | 364.0 |
| Total Liabilities | 65 782.0 | 77 836.0 | 69 964.0 | 74 735.0 | 76 845.0 | 80 654.0 | 80 012.0 | 31 367.0 | 26 483.0 | 20 353.0 | 19 946.0 | 19 548.0 | 18 645.0 | 18 312.0 | 18 702.0 | 20 336.0 | 11 675.0 | 11 088.0 | 12 174.0 | 8 666.0 | 14 271.0 | 10.8 | 12 147.0 | 12 221.0 | 10 958.0 | 7 065.0 | 8 305.0 | 7 064.0 | 7 193.0 |
| EQUITY | |||||||||||||||||||||||||||||
| Common Stock | 614.0 | 614.0 | 614.0 | 614.0 | 614.0 | 614.0 | 614.0 | 507.0 | 507.0 | 507.0 | 507.0 | 507.0 | 506.0 | 506.0 | 506.0 | 506.0 | 506.0 | 517.0 | 524.0 | 535.0 | 550.0 | 0.6 | 575.0 | 575.0 | 605.0 | 393.0 | 388.0 | 775.0 | 772.0 |
| Retained Earnings | 31 627.0 | 44 081.0 | 44 212.0 | 42 041.0 | 40 234.0 | 38 557.0 | 36 983.0 | 3 331.0 | 1 754.0 | 1 578.0 | 2 398.0 | 2 253.0 | 2 636.0 | 3 190.0 | 2 168.0 | 1 578.0 | 1 805.0 | 1 639.0 | 1 251.0 | 902.0 | (592.0) | 6 K | (621.0) | (501.0) | (1 017.0) | (813.0) | (915.0) | (98.0) | (283.0) |
| Other Accumulative Comprehensive Income/Loss | 27 306.0 | 4 146.0 | (4 246.0) | (6 499.0) | (3 454.0) | (232.0) | (3 291.0) | 31.0 | (4 464.0) | 3 261.0 | 3 569.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 52 934.0 | 75 710.0 | 67 401.0 | 62 955.0 | 64 160.0 | 65 688.0 | 61 026.0 | 8 406.0 | 5 032.0 | 5 814.0 | 6 935.0 | 7 779.0 | 8 474.0 | 9 548.0 | 7 912.0 | 7 215.0 | 7 089.0 | 6 688.0 | 6 877.0 | (27.0) | 4 586.0 | 5.5 | 5 083.0 | 5 516.0 | 5 276.0 | 387.0 | 245.0 | 1 028.0 | 867.0 |
| Total Liabilities and Equity | 118 716.0 | 153 546.0 | 137 365.0 | 137 690.0 | 141 005.0 | 146 342.0 | 141 038.0 | 39 773.0 | 31 515.0 | 26 167.0 | 26 881.0 | 27 327.0 | 27 119.0 | 27 860.0 | 26 614.0 | 27 551.0 | 18 764.0 | 17 776.0 | 19 051.0 | 0 | 18 857.0 | 16.3 | 17 230.0 | 17 737.0 | 16 234.0 | 7 452.0 | 8 550.0 | 8 092.0 | 8 060.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||
| Common Shares Outstanding | 2 221.9 | 2 256.0 | 2 287.0 | 2 286.0 | 2 284.0 | 2 285.0 | 2 044.0 | 1 858.0 | 1 858.0 | 1 864.0 | 1 901.0 | 1 939.0 | 1 970.0 | 1 983.0 | 1 980.0 | 1 993.0 | 2 025.0 | 2 059.0 | 2 095.0 | 2 088.0 | 2 076.8 | 2 145.0 | 2 145.0 | 2 150.0 | 1 910.0 | 1 561.0 | 1 550.0 | 1 550.0 | 1 550.0 |