British American Tobacco p.l.c.
BTI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,297,000 | $2,363,000 | $3,446,000 | $2,809,000 |
| Short-Term Investments | $513,400 | $601,000 | $579,000 | $456,000 |
| Receivables | $2,855,000 | $3,793,000 | $4,516,000 | $4,068,000 |
| Inventory | $4,616,000 | $4,938,000 | $5,671,000 | $5,279,000 |
| Other Curr. Assets | $1,013,000 | $2,491,000 | $1,197,000 | $195,000 |
| Total Curr. Assets | $14,294,000 | $14,186,000 | $15,409,000 | $12,807,000 |
| Property Plant & Equip (Net) | $4,379,000 | $4,583,000 | $4,867,000 | $4,953,000 |
| Goodwill | $41,129,000 | $41,091,000 | $47,956,000 | $43,194,000 |
| Intangibles | $53,147,000 | $54,471,000 | $81,119,000 | $72,431,000 |
| Long-Term Investments | $2,048,000 | $1,487,000 | $1,562,000 | $1,542,000 |
| Tax Assets | $0 | $911,000 | $682,000 | $611,000 |
| Other NC Assets | $3,902,000 | $1,987,000 | $1,951,000 | $1,827,000 |
| Total NC Assets | $104,605,000 | $104,530,000 | $138,137,000 | $124,558,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,899,000 | $118,716,000 | $153,546,000 | $137,365,000 |
| Liabilities | – | – | – | – |
| Payables | $9,557,452 | $9,700,000 | $10,449,000 | $9,577,000 |
| Short-Term Debt | $4,312,000 | $4,324,000 | $4,413,000 | $3,992,000 |
| Tax Payable | $1,681,000 | $992,000 | $1,049,000 | $879,000 |
| Deferred Revenue | $0 | -$13,000 | $0 | $0 |
| Other Curr. Liab. | $3,192,548 | $670,000 | $1,942,000 | $696,000 |
| Total Curr. Liab. | $18,743,000 | $15,673,000 | $17,853,000 | $15,144,000 |
| LT Debt | $32,638,000 | $35,406,000 | $38,726,000 | $35,666,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,679,000 | $12,192,000 | $18,428,000 | $16,462,000 |
| Other NC Liab. | $5,844,000 | $2,511,000 | $2,829,000 | $2,692,000 |
| Total NC Liab. | $50,161,000 | $50,109,000 | $59,983,000 | $54,820,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $585,000 | $498,000 | $517,000 | $446,000 |
| Total Liabilities | $68,904,000 | $65,782,000 | $77,836,000 | $69,964,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,425,000 |
| Common Stock | $585,000 | $614,000 | $614,000 | $614,000 |
| Retained Earnings | $26,018,000 | $31,627,000 | $51,197,000 | $49,334,000 |
| AOCI | $27,327,000 | $27,306,000 | $30,560,000 | -$4,425,000 |
| Other Equity | -$4,287,000 | -$6,981,000 | -$7,003,000 | $17,153,000 |
| Total Equity | $49,643,000 | $52,566,000 | $75,368,000 | $67,101,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $352,000 | $368,000 | $342,000 | $300,000 |
| Total Liab. & Tot. Equity | $118,899,000 | $118,716,000 | $153,546,000 | $137,365,000 |
| Net Debt | $31,653,000 | $37,367,000 | $39,693,000 | $36,849,000 |