Balance Sheet for Altria Group Inc. (MO)
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After Hours:
$ 50.39
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-0.02 (-0.04%)
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Volume: 236.11k
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7:19 PM EST 6-Dec-2019
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Assets
[+]
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in Millions of Dollars |
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|
Cash and Equivalents |
1,333 |
1,253 |
4,569 |
2,369 |
3,321 |
Restrictable Cash |
- |
- |
- |
- |
- |
Marketable Securities |
- |
- |
- |
- |
- |
Accounts Receivable |
142 |
142 |
151 |
124 |
124 |
Loans Receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Receivables |
309 |
603 |
420 |
124 |
124 |
Inventories, Raw Materials |
1,126 |
1,111 |
1,056 |
1,138 |
1,191 |
Inventories, Work in Progress |
647 |
560 |
512 |
444 |
429 |
Inventories, Purchased Components |
- |
- |
- |
- |
- |
Inventories, Finished Goods |
558 |
554 |
483 |
449 |
420 |
Inventories, Other |
2,331 |
2,225 |
2,051 |
2,031 |
2,040 |
Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
Inventories |
2,331 |
2,225 |
2,051 |
2,031 |
2,040 |
Prepaid Expenses |
- |
- |
- |
- |
- |
Current Deferred Income Taxes |
- |
- |
3,551 |
1,175 |
1,143 |
Other Current Assets |
326 |
263 |
220 |
387 |
250 |
Total Current Assets |
4,299 |
4,344 |
7,260 |
4,911 |
6,878 |
Land and Improvements |
309 |
302 |
316 |
295 |
293 |
Buildings and Improvement |
1,442 |
1,437 |
1,481 |
1,406 |
1,323 |
Machinery, Furniture and Equipment |
2,981 |
2,975 |
2,917 |
2,969 |
2,986 |
Construction in Progress |
218 |
165 |
121 |
207 |
153 |
Fixed Assets, Other |
- |
- |
- |
- |
- |
Fixed Assets, Total |
4,950 |
4,879 |
4,835 |
4,877 |
4,755 |
Gross Fixed Assets |
4,950 |
4,879 |
4,835 |
4,877 |
4,755 |
Accumulated Depreciation |
(3,012) |
(2,965) |
(2,877) |
(2,895) |
(2,772) |
Net Fixed Assets |
1,938 |
1,914 |
1,958 |
1,982 |
1,983 |
Intangibles |
12,279 |
12,400 |
12,036 |
12,028 |
12,049 |
Cost in Excess |
5,196 |
5,307 |
5,285 |
5,285 |
5,285 |
Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
Other Non-Current Assets |
1,430 |
1,285 |
513 |
531 |
483 |
Total Non-Current Assets |
51,339 |
38,858 |
38,672 |
26,548 |
27,597 |
Total Assets |
55,638 |
43,202 |
45,932 |
31,459 |
34,475 |
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Liabilities
[+]
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in Millions of Dollars |
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Accounts Payable |
399 |
(150) |
(165) |
(82) |
(102) |
Short Term Debt |
13,848 |
864 |
4 |
4 |
1,000 |
Notes Payable |
- |
- |
- |
- |
- |
Accrued Expenses |
5,443 |
4,296 |
5,762 |
5,556 |
5,229 |
Accrued Liabilities |
5,443 |
4,296 |
5,762 |
5,556 |
5,229 |
Deferred Revenues |
- |
- |
- |
- |
- |
Current Deferred Income Taxes |
(57) |
(3,126) |
3,119 |
(132) |
(129) |
Other Current Liabilities |
1,503 |
1,782 |
1,774 |
1,592 |
1,546 |
Total Current Liabilities |
21,193 |
6,792 |
7,375 |
7,070 |
7,673 |
Long Term Debt |
11,898 |
13,030 |
13,881 |
12,843 |
13,693 |
Deferred Income Tax |
5,172 |
5,247 |
8,416 |
4,667 |
6,088 |
Other Non-Current Liabilities |
2,547 |
2,715 |
3,449 |
3,969 |
3,976 |
Minority Interest |
2 |
3 |
3 |
(7) |
(4) |
Capital Lease Obligations |
- |
- |
- |
- |
- |
Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
Preferred Equity Outside Shareholders' Equity |
39 |
38 |
38 |
37 |
35 |
Total Non-Current Liabilities |
19,658 |
21,033 |
25,787 |
21,509 |
23,788 |
Total Liabilities |
40,851 |
27,825 |
33,162 |
28,579 |
31,461 |
Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
Common Shareholder's Equity |
14,787 |
15,377 |
12,770 |
2,880 |
3,014 |
Common Par |
935 |
935 |
935 |
935 |
935 |
Additional Paid in Capital |
5,961 |
5,952 |
5,893 |
5,813 |
5,735 |
Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
Retained Earnings |
43,962 |
42,251 |
36,906 |
27,257 |
26,277 |
Treasury Stock |
33,524 |
31,864 |
28,912 |
27,845 |
27,251 |
Other Equity Adjustments |
(2,547) |
(1,897) |
(2,052) |
(3,280) |
(2,682) |
Total Capitalization |
26,685 |
28,407 |
26,651 |
15,723 |
16,707 |
Total Equity |
14,787 |
15,377 |
12,770 |
2,880 |
3,014 |
Total Liabilities & Shareholder's Equity |
55,638 |
43,202 |
45,932 |
31,459 |
34,475 |
Cash Flow |
6,967 |
10,227 |
14,244 |
5,243 |
5,070 |
Working Capital |
(16,894) |
(2,448) |
(115) |
(2,159) |
(795) |
Free Cash Flow |
8,153 |
4,702 |
3,602 |
5,581 |
4,500 |
Invested Capital |
26,685 |
28,407 |
26,651 |
15,723 |
16,707 |
Shares Outstanding - Common Class Only |
1,874 |
1,901 |
1,943 |
1,960 |
1,977 |
Preferred Shares Outstanding |
- |
- |
- |
- |
- |
Total Ordinary Shares |
1,874 |
1,901 |
1,943 |
1,960 |
1,977 |
Total Common Shares Outstanding |
1,874 |
1,901 |
1,943 |
1,960 |
1,977 |
Treasury Shares |
932 |
905 |
863 |
846 |
834 |
Basic Weighted Shares Outstanding |
1,887 |
1,921 |
1,952 |
1,961 |
1,978 |
Diluted Weighted Shares Outstanding |
1,888 |
1,921 |
1,952 |
1,961 |
1,978 |
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