Balance Sheet for Altria Group Inc. (MO)

$ 39.40   0.16 (+0.41%) Volume: 4.4m 7:00 PM EDT Jul 2, 2020
After Hours:  $ 39.50   0.10 (+0.25%) Volume: 70.39k 7:59 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,117 1,333 1,253 4,569 2,369
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 152 142 142 151 124
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 268 309 603 420 124
Inventories, Raw Materials 1,066 1,126 1,111 1,056 1,138
Inventories, Work in Progress 696 647 560 512 444
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 531 558 554 483 449
Inventories, Other 2,293 2,331 2,225 2,051 2,031
Inventories, Adjustments & Allowances - - - - -
Inventories 2,293 2,331 2,225 2,051 2,031
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 3,551 1,175
Other Current Assets 146 326 263 220 387
Total Current Assets 4,824 4,299 4,344 7,260 4,911
Land and Improvements 353 309 302 316 295
Buildings and Improvement 1,461 1,442 1,437 1,481 1,406
Machinery, Furniture and Equipment 2,998 2,981 2,975 2,917 2,969
Construction in Progress 262 218 165 121 207
Fixed Assets, Other - - - - -
Fixed Assets, Total 5,074 4,950 4,879 4,835 4,877
Gross Fixed Assets 5,074 4,950 4,879 4,835 4,877
Accumulated Depreciation (3,075) (3,012) (2,965) (2,877) (2,895)
Net Fixed Assets 1,999 1,938 1,914 1,958 1,982
Intangibles 12,687 12,279 12,400 12,036 12,028
Cost in Excess 5,177 5,196 5,307 5,285 5,285
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,003 1,251 1,285 513 531
Total Non-Current Assets 44,447 51,160 38,858 38,672 26,548
Total Assets 49,271 55,459 43,202 45,932 31,459
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 325 399 (150) (165) (82)
Short Term Debt 1,000 13,848 864 4 4
Notes Payable - - - - -
Accrued Expenses 5,284 5,443 4,296 5,762 5,556
Accrued Liabilities 5,284 5,443 4,296 5,762 5,556
Deferred Revenues - - - - -
Current Deferred Income Taxes (95) (57) (3,126) 3,119 (132)
Other Current Liabilities 1,565 1,503 1,782 1,774 1,592
Total Current Liabilities 8,174 21,193 6,792 7,375 7,070
Long Term Debt 27,042 11,898 13,030 13,881 12,843
Deferred Income Tax 5,083 4,993 5,247 8,416 4,667
Other Non-Current Liabilities 2,615 2,547 2,715 3,449 3,969
Minority Interest 97 2 3 3 (7)
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 38 39 38 38 37
Total Non-Current Liabilities 34,875 19,479 21,033 25,787 21,509
Total Liabilities 43,049 40,672 27,825 33,162 28,579
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 6,222 14,787 15,377 12,770 2,880
Common Par 935 935 935 935 935
Additional Paid in Capital 5,970 5,961 5,952 5,893 5,813
Cumulative Translation Adjustments - - - - -
Retained Earnings 36,539 43,962 42,251 36,906 27,257
Treasury Stock 34,358 33,524 31,864 28,912 27,845
Other Equity Adjustments (2,864) (2,547) (1,897) (2,052) (3,280)
Total Capitalization 33,264 26,685 28,407 26,651 15,723
Total Equity 6,222 14,787 15,377 12,770 2,880
Total Liabilities & Shareholder's Equity 49,271 55,459 43,202 45,932 31,459
Cash Flow (1,298) 6,967 10,227 14,244 5,243
Working Capital (3,350) (16,894) (2,448) (115) (2,159)
Free Cash Flow 7,591 8,153 4,702 3,602 5,581
Invested Capital 33,264 26,685 28,407 26,651 15,723
Shares Outstanding - Common Class Only 1,858 1,874 1,901 1,943 1,960
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,858 1,874 1,901 1,943 1,960
Total Common Shares Outstanding 1,858 1,874 1,901 1,943 1,960
Treasury Shares 948 932 905 863 846
Basic Weighted Shares Outstanding 1,869 1,887 1,921 1,952 1,961
Diluted Weighted Shares Outstanding 1,869 1,888 1,921 1,952 1,961