Consumer Goods: Tobacco

Altria Group Inc (MO: NYSE)

$57.75 0.25 | 0.43%
11/27/15 - 01:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 3.32B 3.17B 2.90B 3.27B
Receivables 124.00M 115.00M 193.00M 268.00M
Inventories 2.04B 1.88B 1.75B 1.78B
Other Current Assets 250.00M 321.00M 260.00M 607.00M
Total Current Assets 6.88B 6.59B 6.32B 7.13B
Property, Plant & Equipment, Gross 4.75B 4.82B 4.75B 4.73B
Accumulated Depreciation & Depletion 2.77B 2.79B 2.65B 2.51B
Property, Plant & Equipment, Net 1.98B 2.03B 2.10B 2.22B
Intangibles 12.05B 12.06B 12.08B 12.10B
Other Non-Current Assets 8.28B 9.01B 9.66B 10.34B
Total Non-Current Assets 27.60B 28.27B 29.01B 29.83B
Liabilities & Shareholder Equity
Total Assets 34.48B 34.86B 35.33B 36.96B
Accounts Payable 416.00M 409.00M 451.00M 503.00M
Short Term Debt 1.00B 525.00M 1.46B 600.00M
Other Current Liabilities 1.03B 959.00M 1.97B 1.06B
Total Current Liabilities 7.67B 7.06B 8.25B 7.64B
Long Term Debt 13.69B 13.99B 12.42B 13.09B
Deferred Income Taxes 6.09B 6.85B 6.65B 7.56B
Other Non-Current Liabilities 4.01B 2.84B 4.84B 4.99B
Minority Interest 0.00 0.00 3.00M 3.00M
Total Non-Current Liabilities 23.79B 23.68B 23.91B 25.64B
Total Liabilities 31.46B 30.74B 32.16B 33.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.01B 4.12B 3.17B 3.68B
Common Par 935.00M 935.00M 935.00M 935.00M
Additional Paid In Capital 5.74B 5.71B 5.69B 5.67B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 26.28B 25.17B 24.32B 23.58B
Treasury Stock -27.25B -26.32B -25.73B -24.62B
Other Equity Adjustments -2.68B -1.38B -2.04B -1.89B
Total Capitalization 16.71B 18.11B 15.59B 16.77B
Total Equity 3.01B 4.12B 3.17B 3.68B
Total Liabilities & Stock Equity 34.48B 34.86B 35.33B 36.96B
Total Common Shares Outstanding 1.98B 1.99B 2.01B 2.04B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 834.49M 812.48M 796.22M 761.54M
Basic Weighted Shares Outstanding 1.98B 2.00B 2.02B 2.06B
Diluted Weighted Shares Outstanding 1.98B 2.00B 2.02B 2.06B
Number of Employees 9000 9000 9100 9900
Number of Part-Time Employees 0 0 0 0

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