Reynolds Consumer Products Inc. (REYN) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and cash equivalents	83	50	38	33	101	101	164	70
Accounts receivable (net of allowance for doubtful accounts of $1 and $1)	386	342	348	289	259	322	316	319
Other receivables	4	3	15	12	8	9	12	6

Related party receivables
Inventories	614	682	722	796	734	648	583	615
Other current assets	52	38	41	41	38	18	19	21
Total current assets	1,146	1,133	1,171	1,181	1,148	1,109	1,104	1,041
Property, plant and equipment (net of accumulated depreciation of $859 and $821)	716	714	722	693	684	676	677	656
Operating lease right-of-use assets, net	59	62	65	63	63	53	55	55
Goodwill	1,879	1,879	1,879	1,879	1,879	1,879	1,879	1,879
Intangible assets, net	1,016	1,023	1,031	1,038	1,046	1,054	1,061	1,069
Other assets	66	54	61	58	39	39	36	33
Total assets	4,882	4,865	4,929	4,912	4,859	4,810	4,812	4,733

Liabilities
Accounts payable
Current portion of long-term debt	25	25	25	25	25	25	25	25
Current operating lease liabilities	15	15	14				11
Income taxes payable	2	25	14			18	1
Accrued and other current liabilities	164	130	145	184	171	140	148	156
Total current liabilities	465	490	496	548	519	482	484	468
Long-term debt	2,056	2,061	2,066	2,071	2,076	2,082	2,087	2,092
Long-term operating lease liabilities	46	49	53	51	52	44	46	46
Deferred income taxes	368	354	365	362	352	349	351	335
Long-term postretirement benefit obligation	34	34	34	49	50	49	50	55
Other liabilities	54	52	47	33	34	37	38	43
Total liabilities	3,023	3,040	3,061	3,114	3,083	3,043	3,056	3,039

Commitments and contingencies (Note 7)
Stockholders’ equity
Additional paid-in capital	1,389	1,386	1,385	1,383	1,383	1,381	1,381	1,382
Accumulated other comprehensive income	52	39	52	42	20	17	10	3
Retained earnings	418	400	431	373	373	369	365	309
Total stockholders’ equity	1,859	1,825	1,868	1,798	1,776	1,767	1,756	1,694
Total liabilities and stockholders’ equity	4,882	4,865	4,929	4,912	4,859	4,810	4,812	4,733