BRITISH AMERICAN TOB-SP ADR (BTI)
US1104481072 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.25B | 3.12B | 2.53B | 2.94B | 2.26B | |||
| Cash Equivalents | 1.41B | 330.00M | 280.00M | 199.00M | 270.00M | |||
| Marketable Securities | 601.00M | 579.00M | 456.00M | 242.00M | 123.00M | |||
| Receivables | 3.79B | 4.52B | 4.07B | 3.80B | 4.21B | |||
| Inventories | 4.94B | 5.67B | 5.28B | 6.00B | 6.09B | |||
| Other Current Assets | 195.00M | 1.20B | 195.00M | 433.00M | 316.00M | |||
| Total Current Assets | 14.19B | 15.41B | 12.81B | 13.61B | 13.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.58B | 4.87B | 4.95B | 5.06B | 5.52B | |||
| Investments And Advances | 2.09B | 2.14B | 2.00B | 1.82B | 1.87B | |||
| Goodwill | 41.09B | 47.96B | 43.19B | 43.32B | 44.32B | |||
| Intangibles | 54.47B | 81.12B | 72.43B | 72.02B | 74.47B | |||
| Other Non-Current Assets | 1.98B | 1.81B | 1.77B | 1.61B | 1.31B | |||
| Total Non-Current Assets | 104.53B | 138.14B | 124.56B | 124.08B | 127.73B | |||
| TOTAL ASSETS | 118.72B | 153.55B | 137.37B | 137.69B | 141.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 103.00M | 133.00M | 615.00M | 249.00M | 1.55B | |||
| Current Portion Of LT Debt. | 3.65B | 3.76B | 2.92B | 3.29B | 5.54B | |||
| Accrued Expenses | 586.00M | 548.00M | 474.00M | 522.00M | 488.00M | |||
| Accounts Payable | 9.70B | 10.45B | 9.58B | 9.69B | 9.73B | |||
| Other Current Liabilities | 1.64B | 2.97B | 1.56B | 1.72B | 1.52B | |||
| Total Current Liabilities | 15.67B | 17.85B | 15.14B | 15.48B | 18.82B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.41B | 38.73B | 35.67B | 39.93B | 37.80B | |||
| Deferred Taxes/Income | 12.19B | 18.43B | 16.46B | 16.31B | 17.05B | |||
| Other Non-Current Liabilities | 2.51B | 2.83B | 2.69B | 3.02B | 3.17B | |||
| Total Non-Current Liabilities | 50.48B | 60.33B | 55.12B | 59.54B | 58.28B | |||
| TOTAL LIABILITIES | 66.15B | 78.18B | 70.26B | 75.02B | 77.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 58.72B | 78.28B | 76.42B | 74.28B | 72.58B | |||
| Additional Paid In Capital | 115.00M | 113.00M | 107.00M | 103.00M | 94.00M | |||
| Minority Interest | 190.00M | 162.00M | 127.00M | 118.00M | 113.00M | |||
| Common Shares | 614.00M | 614.00M | 614.00M | 614.00M | 614.00M | |||
| Treasury Stock | -7.10B | -7.12B | -5.12B | -5.15B | -5.26B | |||
| Other Shareholders' Equity | 21.00M | 3.26B | -5.11B | -7.33B | -4.32B | |||
| Shares Outstanding | 2.24B | 2.24B | 2.30B | 2.30B | 2.30B | |||
| Tangible Book Value per Share | -19.23 | -24.02 | -21.15 | -22.96 | -23.93 | |||
| Total Shareholders' Equity | 52.57B | 75.37B | 67.10B | 62.67B | 63.90B | |||
| TOTAL LIABILITIES AND EQUITY | 118.72B | 153.55B | 137.37B | 137.69B | 141.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.52 | 0.54 | 0.64 | 0.62 | |||
| Current Ratio | 0.91 | 0.86 | 0.85 | 0.88 | 0.71 | |||
| Return On Assets (ROA) | -12.10% | 4.34% | 4.95% | 4.65% | 4.05% | |||
| Return On Equity (ROE) | -27.33% | 8.84% | 10.14% | 10.21% | 8.93% | |||
| Return On Invested Capital (ROIC) | 8.98% | 6.20% | 6.55% | 6.33% | 5.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.16% | 6.24% | 6.59% | 6.35% | 5.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 166.26% | 144.09% | 124.18% | 116.01% | 158.10% | |||
All data in GBP