Consumer Goods: Tobacco

Altria Group Inc (MO: NYSE)

$54.56 0.12 | 0.22%
01/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 3.18B 2.90B 3.27B 2.31B
Receivables 115.00M 193.00M 268.00M 85.00M
Inventories 1.88B 1.75B 1.78B 1.80B
Other Current Assets 321.00M 260.00M 607.00M 614.00M
Total Current Assets 6.59B 6.32B 7.13B 5.98B
Property, Plant & Equipment, Gross 4.82B 4.75B 4.73B 5.15B
Accumulated Depreciation & Depletion 2.79B 2.65B 2.51B 2.77B
Property, Plant & Equipment, Net 2.03B 2.10B 2.22B 2.38B
Intangibles 12.06B 12.08B 12.10B 12.12B
Other Non-Current Assets 9.01B 9.66B 10.34B 11.75B
Total Non-Current Assets 28.27B 29.01B 29.83B 31.42B
Liabilities & Shareholder Equity
Total Assets 34.86B 35.33B 36.96B 37.40B
Accounts Payable 409.00M 451.00M 503.00M 529.00M
Short Term Debt 525.00M 1.46B 600.00M 0.00
Other Current Liabilities 959.00M 1.97B 1.06B 797.00M
Total Current Liabilities 7.06B 8.25B 7.64B 6.84B
Long Term Debt 13.99B 12.42B 13.09B 12.19B
Deferred Income Taxes 6.85B 6.65B 7.56B 4.62B
Other Non-Current Liabilities 2.84B 4.84B 4.98B 8.56B
Minority Interest 0.00 3.00M 3.00M 2.00M
Total Non-Current Liabilities 23.68B 23.91B 25.64B 25.37B
Total Liabilities 30.74B 32.16B 33.28B 32.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.12B 3.17B 3.68B 5.19B
Common Par 935.00M 935.00M 935.00M 935.00M
Additional Paid In Capital 5.71B 5.69B 5.67B 5.75B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 25.17B 24.32B 23.58B 23.46B
Treasury Stock -26.32B -25.73B -24.62B -23.47B
Other Equity Adjustments -1.38B -2.04B -1.89B -1.48B
Total Capitalization 18.11B 15.59B 16.77B 17.39B
Total Equity 4.12B 3.17B 3.68B 5.19B
Total Liabilities & Stock Equity 34.86B 35.33B 36.96B 37.40B
Total Common Shares Outstanding 1.99B 2.01B 2.04B 2.09B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 812.48M 796.22M 761.54M 717.22M
Basic Weighted Shares Outstanding 2.00B 2.02B 2.06B 2.08B
Diluted Weighted Shares Outstanding 2.00B 2.02B 2.06B 2.08B
Number of Employees 9000 9100 9900 10000
Number of Part-Time Employees 0 0 0 0

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