Reynolds Consumer Products (REYN)
(Delayed Data from NSDQ)
$32.17 USD
+0.84 (2.68%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $32.11 -0.06 (-0.19%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Reynolds Consumer Products Inc 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 | 115 | 38 | 164 | 312 | 102 |
Receivables | 361 | 370 | 338 | 309 | 34 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 524 | 722 | 583 | 419 | 418 |
Other Current Assets | 41 | 41 | 19 | 13 | 16 |
Total Current Assets | 1,041 | 1,171 | 1,104 | 1,053 | 570 |
Net Property & Equipment | 732 | 722 | 677 | 612 | 537 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,896 | 2,910 | 2,940 | 2,971 | 3,002 |
Deposits & Other Assets | 55 | 61 | 36 | 25 | 9 |
Total Assets | 4,780 | 4,929 | 4,812 | 4,722 | 4,160 |
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 | 253 | 298 | 299 | 226 | 207 |
Current Portion Long-Term Debt | 0 | 25 | 25 | 25 | 21 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 187 | 145 | 160 | 181 | 150 |
Income Taxes Payable | 22 | 14 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 478 | 496 | 484 | 432 | 378 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 357 | 365 | 351 | 326 | 294 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,832 | 2,066 | 2,087 | 2,208 | 4,204 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 88 | 81 | 88 | 90 | 67 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,797 | 3,061 | 3,056 | 3,107 | 4,978 |
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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,396 | 1,385 | 1,381 | 1,381 | 0 |
Retained Earnings | 537 | 431 | 365 | 233 | 0 |
Other Equity | 50 | 52 | 10 | 1 | -818 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,983 | 1,868 | 1,756 | 1,615 | -818 |
Total Liabilities & Shareholder's Equity | 4,780 | 4,929 | 4,812 | 4,722 | 4,160 |
Total Common Equity | 1,983 | 1,868 | 1,756 | 1,615 | -818 |
Shares Outstanding | 210.00 | 209.80 | 209.70 | 209.70 | NA |
Book Value Per Share | 9.44 | 8.90 | 8.37 | 7.70 | 0.01 |
Fiscal Year End for Reynolds Consumer Products Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 101 | 135 | 115 | 124 | 83 |
Receivables | 383 | 345 | 361 | 358 | 397 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 584 | 570 | 524 | 576 | 614 |
Other Current Assets | 45 | 41 | 41 | 48 | 52 |
Total Current Assets | 1,113 | 1,091 | 1,041 | 1,106 | 1,146 |
Net Property & Equipment | 729 | 730 | 732 | 719 | 716 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,882 | 2,889 | 2,896 | 2,888 | 2,895 |
Deposits & Other Assets | 62 | 64 | 55 | 68 | 66 |
Total Assets | 4,865 | 4,858 | 4,780 | 4,838 | 4,882 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 310 | 320 | 253 | 267 | 225 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 25 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 164 | 142 | 187 | 183 | 164 |
Income Taxes Payable | 1 | 37 | 22 | 0 | 2 |
Other Current Liabilities | 29 | 0 | 0 | 1 | 34 |
Total Current Liabilities | 523 | 517 | 478 | 467 | 465 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 359 | 358 | 357 | 364 | 368 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,784 | 1,833 | 1,832 | 1,981 | 2,056 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 96 | 88 | 90 | 88 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,825 | 2,869 | 2,797 | 2,946 | 3,023 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,404 | 1,399 | 1,396 | 1,392 | 1,389 |
Retained Earnings | 585 | 537 | 537 | 448 | 418 |
Other Equity | 51 | 53 | 50 | 52 | 52 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,040 | 1,989 | 1,983 | 1,892 | 1,859 |
Total Liabilities & Shareholder's Equity | 4,865 | 4,858 | 4,780 | 4,838 | 4,882 |
Total Common Equity | 2,040 | 1,989 | 1,983 | 1,892 | 1,859 |
Shares Outstanding | 210.10 | 210.10 | 210.00 | 210.00 | 210.00 |
Book Value Per Share | 9.71 | 9.47 | 9.44 | 9.01 | 8.85 |