British American Tobacco (BTI)
(Delayed Data from NYSE)
$29.49 USD
-0.07 (-0.24%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $29.45 -0.04 (-0.14%) 7:54 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for British American Tobacco plc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,543 | 4,979 | 4,490 | 4,341 | 3,383 |
Receivables | 4,718 | 5,586 | 5,594 | 4,879 | 5,382 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,142 | 7,014 | 7,259 | 7,701 | 7,781 |
Other Current Assets | 243 | 1,481 | 268 | 556 | 404 |
Total Current Assets | 17,646 | 19,059 | 17,611 | 17,478 | 16,950 |
Net Property & Equipment | 5,701 | 6,020 | 6,811 | 6,497 | 7,046 |
Investments & Advances | 2,597 | 2,648 | 2,747 | 2,334 | 2,390 |
Other Non-Current Assets | 399 | 298 | 289 | 311 | 317 |
Deferred Charges | 1,133 | 844 | 840 | 686 | 541 |
Intangibles | 118,870 | 159,653 | 158,996 | 148,100 | 151,679 |
Deposits & Other Assets | 1,325 | 1,399 | 1,596 | 1,388 | 1,126 |
Total Assets | 147,671 | 189,921 | 188,891 | 176,794 | 180,049 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12,066 | 12,924 | 13,169 | 12,446 | 12,420 |
Current Portion Long-Term Debt | 5,379 | 5,458 | 5,489 | 5,189 | 9,656 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1,234 | 1,298 | 1,209 | 1,115 | 872 |
Other Current Liabilities | 817 | 2,402 | 957 | 1,125 | 1,087 |
Total Current Liabilities | 19,496 | 22,082 | 20,825 | 19,874 | 24,035 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15,166 | 22,794 | 22,637 | 20,947 | 21,771 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 44,042 | 47,900 | 49,044 | 51,266 | 48,272 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,123 | 3,499 | 3,702 | 3,873 | 4,045 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 81,826 | 96,275 | 96,208 | 95,960 | 98,123 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 764 | 759 | 844 | 788 | 784 |
Capital Surplus | 33,125 | 32,936 | 36,608 | 34,178 | 33,977 |
Retained Earnings | 30,514 | 54,524 | 60,796 | 53,981 | 51,375 |
Other Equity | 1,442 | 5,426 | -5,565 | -8,112 | -4,210 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 65,845 | 93,646 | 92,683 | 80,834 | 81,926 |
Total Liabilities & Shareholder's Equity | 147,671 | 189,921 | 188,891 | 176,794 | 180,049 |
Total Common Equity | 65,845 | 93,646 | 92,683 | 80,834 | 81,926 |
Shares Outstanding | 2,456.80 | 2,456.80 | 2,132.60 | 2,290.00 | 2,130.90 |
Book Value Per Share | 26.80 | 38.12 | 43.46 | 35.30 | 38.45 |
Fiscal Year End for British American Tobacco plc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,543 | -99,999 | 5,174 | -99,999 |
Receivables | NA | 4,718 | NA | 5,483 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 6,142 | NA | 7,054 | NA |
Other Current Assets | NA | 243 | NA | 1,186 | NA |
Total Current Assets | NA | 17,646 | NA | 18,897 | NA |
Net Property & Equipment | NA | 5,701 | NA | 5,661 | NA |
Investments & Advances | NA | 2,597 | NA | 2,720 | NA |
Other Non-Current Assets | NA | 399 | NA | 356 | NA |
Deferred Charges | NA | 1,133 | NA | 902 | NA |
Intangibles | NA | 118,870 | NA | 152,914 | NA |
Deposits & Other Assets | NA | 1,325 | NA | 1,449 | NA |
Total Assets | NA | 147,671 | NA | 182,897 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 12,066 | NA | 11,541 | NA |
Current Portion Long-Term Debt | NA | 5,379 | NA | 6,297 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 1,234 | NA | 1,133 | NA |
Other Current Liabilities | NA | 817 | NA | 1,302 | NA |
Total Current Liabilities | NA | 19,496 | NA | 20,273 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 15,166 | NA | 21,773 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 44,042 | NA | 46,503 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 3,411 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 81,826 | NA | 91,959 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 764 | NA | 769 | NA |
Capital Surplus | NA | 33,125 | NA | 33,342 | NA |
Retained Earnings | NA | 30,514 | NA | 57,084 | NA |
Other Equity | NA | 1,442 | NA | -258 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 65,845 | NA | 90,938 | NA |
Total Liabilities & Shareholder's Equity | NA | 147,671 | NA | 182,897 | NA |
Total Common Equity | 0 | 65,845 | 0 | 190,937 | 0 |
Shares Outstanding | 2,232.20 | 2,456.80 | 2,015.80 | 2,015.70 | 2,456.80 |
Book Value Per Share | 0.00 | 26.80 | 0.00 | 94.72 | 0.00 |