BRITISH AMERICAN TOB-SP ADR (BTI) Stock Balance Sheet
NYSE:BTI - US1104481072 - ADR
56.89 USD
+0.68 (+1.21%)
56.89 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 3.43B | 3.25B | 3.12B | 2.53B | |||
| Cash Equivalents | 4.40B | 1.87B | 1.41B | 330.00M | 280.00M | |||
| Marketable Securities | 489.00M | 513.00M | 601.00M | 579.00M | 456.00M | |||
| Receivables | 3.58B | 3.67B | 3.79B | 4.52B | 4.07B | |||
| Inventories | 5.09B | 4.62B | 4.94B | 5.67B | 5.28B | |||
| Other Current Assets | 311.00M | 197.00M | 195.00M | 1.20B | 195.00M | |||
| Total Current Assets | 13.88B | 14.29B | 14.19B | 15.41B | 12.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.16B | 4.38B | 4.58B | 4.87B | 4.95B | |||
| Investments And Advances | 2.27B | 2.05B | 2.09B | 2.14B | 2.00B | |||
| Goodwill | N/A | 41.13B | 41.09B | 47.96B | 43.19B | |||
| Intangibles | 86.22B | 53.15B | 54.47B | 81.12B | 72.43B | |||
| Other Non-Current Assets | 3.42B | 3.62B | 1.98B | 1.81B | 1.77B | |||
| Total Non-Current Assets | 96.35B | 104.61B | 104.53B | 138.14B | 124.56B | |||
| TOTAL ASSETS | 110.23B | 118.90B | 118.72B | 153.55B | 137.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 138.00M | 103.00M | 133.00M | 615.00M | |||
| Current Portion Of LT Debt. | 3.30B | 3.61B | 3.65B | 3.76B | 2.92B | |||
| Accrued Expenses | N/A | 576.00M | 586.00M | 548.00M | 474.00M | |||
| Accounts Payable | 8.24B | 9.55B | 9.70B | 10.45B | 9.58B | |||
| Other Current Liabilities | 4.45B | 4.87B | 1.64B | 2.97B | 1.56B | |||
| Total Current Liabilities | 16.00B | 18.74B | 15.67B | 17.85B | 15.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.90B | 32.64B | 35.41B | 38.73B | 35.67B | |||
| Deferred Taxes/Income | 10.43B | 11.68B | 12.19B | 18.43B | 16.46B | |||
| Other Non-Current Liabilities | 4.72B | 5.84B | 2.51B | 2.83B | 2.69B | |||
| Total Non-Current Liabilities | 47.36B | 50.51B | 50.48B | 60.33B | 55.12B | |||
| TOTAL LIABILITIES | 63.35B | 69.26B | 66.15B | 78.18B | 70.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 17.94B | 53.13B | 58.72B | 78.28B | 76.42B | |||
| Additional Paid In Capital | 26.67B | 121.00M | 115.00M | 113.00M | 107.00M | |||
| Minority Interest | 303.00M | 352.00M | 368.00M | 342.00M | 300.00M | |||
| Common Shares | 581.00M | 585.00M | 614.00M | 614.00M | 614.00M | |||
| Treasury Stock | N/A | -4.41B | -7.10B | -7.12B | -5.12B | |||
| Other Shareholders' Equity | 1.69B | -14.00M | 21.00M | 3.26B | -5.11B | |||
| Shares Outstanding | 2.18B | 2.19B | 2.22B | 2.22B | 2.27B | |||
| Tangible Book Value per Share | -17.92 | -20.20 | -19.23 | -24.02 | -21.15 | |||
| Total Shareholders' Equity | 46.87B | 49.64B | 52.57B | 75.37B | 67.10B | |||
| TOTAL LIABILITIES AND EQUITY | 110.23B | 118.90B | 118.72B | 153.55B | 137.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.66 | 0.68 | 0.52 | 0.54 | |||
| Current Ratio | 0.87 | 0.76 | 0.91 | 0.86 | 0.85 | |||
| Return On Assets (ROA) | 2.80% | 2.58% | -12.10% | 4.34% | 4.95% | |||
| Return On Equity (ROE) | 6.59% | 6.18% | -27.33% | 8.84% | 10.14% | |||
| Return On Invested Capital (ROIC) | 3.41% | 9.16% | 11.00% | 7.59% | 8.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.59% | 9.38% | 11.22% | 7.64% | 8.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 103.10% | 252.69% | 203.59% | 176.45% | 152.06% | |||
All data in GBP , ROIC based on taxRate of 0.10