British American Tobacco PLC (BATS)

2,424.0 -40.0 (-1.62%)
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BATS Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
14,186 14,186 15,092 15,092 15,409
Cash and Short Term Investments 5,260 5,260 4,132 4,132 4,025
Cash - - - - -
Cash & Equivalents 4,659 4,659 3,681 3,681 3,446
Short Term Investments 601 601 451 451 -
Total Receivables, Net 3,793 3,793 4,379 4,379 4,516
Accounts Receivables - Trade, Net 2,887 2,887 4,219 4,219 2,609
Total Inventory 4,938 4,938 5,634 5,634 5,671
Prepaid Expenses - - - - -
Other Current Assets, Total 195 195 947 947 1,197
118,716 118,716 146,072 146,072 153,546
Property/Plant/Equipment, Total - Net 4,583 4,583 4,521 4,521 4,867
Property/Plant/Equipment, Total - Gross 9,044 9,044 9,506 - -
Accumulated Depreciation, Total -4,461 -4,461 -4,639 - -
Goodwill, Net 41,091 41,091 47,956 - -
Intangibles, Net 95,562 95,562 122,126 122,126 129,075
Long Term Investments 2,088 2,088 2,172 2,172 2,141
Note Receivable - Long Term 906 906 160 160 1,907
Other Long Term Assets, Total 1,386 1,386 1,441 1,441 1,372
Other Assets, Total -38,239 -38,239 3,373 3,373 -44,343
15,673 15,673 16,191 16,191 17,853
Accounts Payable 1,707 1,707 9,217 9,217 1,862
Payable/Accrued - - - - -
Accrued Expenses 13 13 14 - -
Notes Payable/Short Term Debt 269 269 106 - -
Current Port. of LT Debt/Capital Leases 4,324 4,324 4,760 4,760 4,427
Other Current liabilities, Total 9,629 9,629 1,945 1,945 11,550
65,782 65,782 73,444 73,444 77,836
Total Long Term Debt 35,593 35,593 37,140 37,140 39,161
Long Term Debt 35,226 35,226 37,140 37,140 38,786
Capital Lease Obligations 367 367 375 - -
Deferred Income Tax 12,192 12,192 17,389 17,389 18,428
Minority Interest 368 368 330 330 342
Other Liabilities, Total 1,740 1,956 1,922 2,125 1,849
52,934 52,934 72,628 72,628 75,710
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 614 614 614 614 614
Additional Paid-In Capital 115 115 26,629 26,629 113
Retained Earnings (Accumulated Deficit) 31,627 31,627 45,591 45,591 51,197
Treasury Stock - Common -7,096 -7,096 -7,116 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 27,674 27,674 -206 -206 30,902
118,716 118,716 146,072 146,072 153,546
2,230.46 2,230.46 2,229 2,229 2,229.95
- - - - -

* In Millions of GBP (except for per share items)

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