British American Tobacco PLC ADR (BTI)

Featured here, the Balance Sheet for British American Tobacco PLC ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

28.86 -2.68 (-8.50%)

02:30:00 Close USD Disclaimer

Pre-Market 28.74 -0.12 (-0.42%) 17:00:45 GMT

BTI Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	15,092	15,092	15,409	15,409	14,709
Cash and Short Term Investments	4,132	4,132	4,025	4,025	4,139
Cash	-	-	-	-	-
Cash & Equivalents	3,681	3,681	3,446	3,446	3,568
Short Term Investments	451	451	571	-	-
Total Receivables, Net	4,379	4,379	4,516	4,516	3,794
Accounts Receivables - Trade, Net	4,219	4,219	2,609	2,609	3,649
Total Inventory	5,634	5,634	5,671	5,671	5,952
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	947	947	1,197	1,197	824
Total Assets	146,072	146,072	153,546	153,546	151,871
Property/Plant/Equipment, Total - Net	4,521	4,521	4,867	4,867	4,728
Property/Plant/Equipment, Total - Gross	9,506	9,506	-	-	-
Accumulated Depreciation, Total	-4,639	-4,639	-	-	-
Goodwill, Net	47,956	47,956	-	-	-
Intangibles, Net	122,126	122,126	129,075	129,075	128,026
Long Term Investments	2,172	2,172	2,141	2,141	2,110
Note Receivable - Long Term	160	160	1,907	1,907	145
Other Long Term Assets, Total	1,441	1,441	1,372	1,372	1,679
Other Assets, Total	3,373	3,373	-44,343	-44,343	4,172
Total Current Liabilities	16,191	16,191	17,853	17,853	16,726
Accounts Payable	9,217	9,217	4,055	4,055	8,823
Payable/Accrued	-	-	-	-	-
Accrued Expenses	14	14	-	-	-
Notes Payable/Short Term Debt	269	269	106	106	727
Current Port. of LT Debt/Capital Leases	4,760	4,760	4,307	4,307	4,424
Other Current liabilities, Total	1,945	1,945	9,371	9,371	2,752
Total Liabilities	73,444	73,444	77,836	77,836	77,802
Total Long Term Debt	37,140	37,140	38,726	38,726	39,724
Long Term Debt	37,140	37,140	38,351	38,351	39,724
Capital Lease Obligations	375	375	-	-	-
Deferred Income Tax	17,389	17,389	18,428	18,428	18,361
Minority Interest	330	330	342	342	314
Other Liabilities, Total	1,922	2,125	2,178	2,381	1,637
Total Equity	72,628	72,628	75,710	75,710	74,069
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	614	614	614	614	614
Additional Paid-In Capital	26,629	26,629	113	113	26,627
Retained Earnings (Accumulated Deficit)	45,591	45,591	51,197	51,197	42,558
Treasury Stock - Common	-7,116	-7,116	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-206	-206	30,902	30,902	4,270
Total Liabilities & Shareholders' Equity	146,072	146,072	153,546	153,546	151,871
Total Common Shares Outstanding	2,229	2,229	2,229.95	2,229.95	2,262
Total Preferred Shares Outstanding	-	-	-	-	-

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

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