Balance Sheet for Altria Group Inc. (MO)

$ 50.41   0.24 (+0.48%) Volume: 5.14m 6:30 PM EST 6-Dec-2019
After Hours:  $ 50.39   -0.02 (-0.04%) Volume: 236.11k 7:19 PM EST 6-Dec-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
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
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
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