- 米国企業
- Reynolds Consumer Products Inc.
Reynolds Consumer Products Inc.REYN
| 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Cash and cash equivalents | 312 | 164 | 38 |
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Accounts receivable, net | 292 | 316 | 348 |
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Other receivables | 9 | 12 | 15 |
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Related party receivables | 8 | 10 | 7 |
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Inventories | 419 | 583 | 722 |
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Other current assets | 13 | 19 | 41 |
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Total current assets | 1,053 | 1,104 | 1,171 |
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Property, plant and equipment, net | 612 | 677 | 722 |
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Operating Lease, Right-of-Use Asset | 61 | 55 | 65 |
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Goodwill | 1,879 | 1,879 | 1,879 |
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Intangible assets, net | 1,092 | 1,061 | 1,031 |
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Other assets | 25 | 36 | 61 |
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Total assets | 4,722 | 4,812 | 4,929 |
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Cash and cash equivalents | 312 | 164 | 38 |
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Accounts receivable, net | 292 | 316 | 348 |
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Other receivables | 9 | 12 | 15 |
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Related party receivables | 8 | 10 | 7 |
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Inventories | 419 | 583 | 722 |
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Other current assets | 13 | 19 | 41 |
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Total current assets | 1,053 | 1,104 | 1,171 |
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Property, plant and equipment, net | 612 | 677 | 722 |
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Operating Lease, Right-of-Use Asset | 61 | 55 | 65 |
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Goodwill | 1,879 | 1,879 | 1,879 |
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Intangible assets, net | 1,092 | 1,061 | 1,031 |
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Other assets | 25 | 36 | 61 |
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Total assets | 4,722 | 4,812 | 4,929 |
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Accounts payable | 185 | 261 | 252 |
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Related party payables | 41 | 38 | 46 |
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Current portion of long-term debt | 25 | 25 | 25 |
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Current portion of long-term debt | 25 | 25 | 25 |
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Current operating lease liabilities | - | - | 14 |
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Current operating lease liabilities | - | - | 14 |
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Income taxes payable | - | - | 14 |
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Income taxes payable | - | - | 14 |
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Accrued and other current liabilities | 181 | 160 | 145 |
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Accrued and other current liabilities | 181 | 160 | 145 |
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Total current liabilities | 432 | 484 | 496 |
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Total current liabilities | 432 | 484 | 496 |
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Long-term debt | 2,208 | 2,087 | 2,066 |
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Long-term debt | 2,208 | 2,087 | 2,066 |
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Long-term operating lease liabilities | 51 | 46 | 53 |
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Long-term operating lease liabilities | 51 | 46 | 53 |
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Deferred income taxes | 326 | 351 | 365 |
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Deferred income taxes | 326 | 351 | 365 |
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Long-term postretirement benefit obligation | 53 | 50 | 34 |
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Long-term postretirement benefit obligation | 53 | 50 | 34 |
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Other liabilities | 37 | 38 | 47 |
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Other liabilities | 37 | 38 | 47 |
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Total liabilities | 3,107 | 3,056 | 3,061 |
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Total liabilities | 3,107 | 3,056 | 3,061 |
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Additional paid-in capital | 1,381 | 1,381 | 1,385 |
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Accumulated other comprehensive income | 1 | 10 | 52 |
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Retained earnings | 233 | 365 | 431 |
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Total stockholders’ equity | 1,615 | 1,756 | 1,868 |
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Total liabilities and stockholders’ equity | 4,722 | 4,812 | 4,929 |
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Accounts payable | 185 | 261 | 252 |
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Related party payables | 41 | 38 | 46 |
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Current portion of long-term debt | 25 | 25 | 25 |
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Current portion of long-term debt | 25 | 25 | 25 |
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Current operating lease liabilities | - | - | 14 |
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Current operating lease liabilities | - | - | 14 |
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Income taxes payable | - | - | 14 |
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Income taxes payable | - | - | 14 |
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Accrued and other current liabilities | 181 | 160 | 145 |
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Accrued and other current liabilities | 181 | 160 | 145 |
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Total current liabilities | 432 | 484 | 496 |
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Total current liabilities | 432 | 484 | 496 |
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Long-term debt | 2,208 | 2,087 | 2,066 |
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Long-term debt | 2,208 | 2,087 | 2,066 |
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Long-term operating lease liabilities | 51 | 46 | 53 |
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Long-term operating lease liabilities | 51 | 46 | 53 |
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Deferred income taxes | 326 | 351 | 365 |
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Deferred income taxes | 326 | 351 | 365 |
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Long-term postretirement benefit obligation | 53 | 50 | 34 |
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Long-term postretirement benefit obligation | 53 | 50 | 34 |
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Other liabilities | 37 | 38 | 47 |
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Other liabilities | 37 | 38 | 47 |
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Total liabilities | 3,107 | 3,056 | 3,061 |
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Total liabilities | 3,107 | 3,056 | 3,061 |
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Additional paid-in capital | 1,381 | 1,381 | 1,385 |
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Accumulated other comprehensive income | 1 | 10 | 52 |
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Retained earnings | 233 | 365 | 431 |
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Total stockholders’ equity | 1,615 | 1,756 | 1,868 |
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Total liabilities and stockholders’ equity | 4,722 | 4,812 | 4,929 |
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