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Reynolds Consumer Products Inc. (REYN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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29.15+0.13 (+0.45%)
At close: 04:00PM EDT
29.15 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
115,000
38,000
164,000
312,000
Total cash
115,000
38,000
164,000
312,000
Net receivables
347,000
348,000
316,000
292,000
Inventory
524,000
722,000
583,000
419,000
Other current assets
41,000
41,000
19,000
13,000
Total current assets
1,041,000
1,171,000
1,104,000
1,053,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,685,000
1,608,000
1,484,000
1,365,000
Accumulated depreciation
-897,000
-821,000
-752,000
-692,000
Net property, plant and equipment
788,000
787,000
732,000
673,000
Goodwill
1,895,000
1,879,000
1,879,000
1,879,000
Intangible assets
1,001,000
1,031,000
1,061,000
1,092,000
Other long-term assets
55,000
61,000
36,000
25,000
Total non-current assets
3,739,000
3,758,000
3,708,000
3,669,000
Total assets
4,780,000
4,929,000
4,812,000
4,722,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
25,000
25,000
25,000
Accounts payable
219,000
252,000
261,000
185,000
Taxes payable
22,000
14,000
1,000
-
Accrued liabilities
116,000
73,000
74,000
98,000
Other current liabilities
71,000
72,000
74,000
83,000
Total current liabilities
478,000
496,000
484,000
432,000
Non-current liabilities
Long-term debt
1,832,000
2,066,000
2,087,000
2,208,000
Deferred tax liabilities
357,000
365,000
351,000
326,000
Other long-term liabilities
72,000
47,000
38,000
37,000
Total non-current liabilities
2,319,000
2,565,000
2,572,000
2,675,000
Total liabilities
2,797,000
3,061,000
3,056,000
3,107,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
537,000
431,000
365,000
233,000
Accumulated other comprehensive income
50,000
52,000
10,000
1,000
Total stockholders' equity
1,983,000
1,868,000
1,756,000
1,615,000
Total liabilities and stockholders' equity
4,780,000
4,929,000
4,812,000
4,722,000