Consumer Goods: Tobacco

Philip Morris International Inc (PM: NYSE)

$93.49 1.13 | 1.22%
01/18/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 3.42B 1.68B 2.15B 2.98B
Receivables 2.78B 4.00B 3.85B 3.59B
Inventories 8.47B 8.59B 9.85B 8.95B
Other Current Assets 648.00M 673.00M 497.00M 619.00M
Total Current Assets 15.80B 15.48B 16.85B 16.59B
Property, Plant & Equipment, Gross 11.77B 12.76B 13.96B 13.88B
Accumulated Depreciation & Depletion 6.05B 6.69B 7.20B 7.23B
Property, Plant & Equipment, Net 5.72B 6.07B 6.75B 6.64B
Intangibles 2.62B 2.98B 3.19B 3.62B
Other Non-Current Assets 2.39B 2.26B 2.48B 916.00M
Total Non-Current Assets 18.15B 19.70B 21.32B 21.08B
Liabilities & Shareholder Equity
Total Assets 33.96B 35.19B 38.17B 37.67B
Accounts Payable 1.29B 1.24B 1.27B 1.10B
Short Term Debt 3.23B 2.53B 3.65B 5.20B
Other Current Liabilities 7.68B 8.13B 9.19B 8.22B
Total Current Liabilities 15.39B 15.11B 17.07B 17.02B
Long Term Debt 25.25B 26.93B 24.02B 17.64B
Deferred Income Taxes 1.54B 1.55B 1.48B 1.88B
Other Non-Current Liabilities 3.25B 2.80B 1.88B 4.29B
Minority Interest 159.00M 165.00M 274.00M 354.00M
Total Non-Current Liabilities 31.81B 32.70B 28.87B 24.13B
Total Liabilities 47.20B 47.82B 45.93B 41.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -13.24B -12.63B -7.77B -3.48B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.93B 710.00M 723.00M 1.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.84B 29.25B 27.84B 25.08B
Treasury Stock -35.61B -35.76B -32.14B -26.28B
Other Equity Adjustments -9.40B -6.83B -4.19B -3.60B
Total Capitalization 12.01B 14.30B 16.26B 14.16B
Total Equity -13.24B -12.63B -7.77B -3.48B
Total Liabilities & Stock Equity 33.96B 35.19B 38.17B 37.67B
Total Common Shares Outstanding 1.55B 1.55B 1.59B 1.65B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 559.97M 562.42M 520.31M 455.70M
Basic Weighted Shares Outstanding 1.55B 1.57B 1.62B 1.69B
Diluted Weighted Shares Outstanding 1.55B 1.57B 1.62B 1.69B
Number of Employees 80200 82500 91100 87100
Number of Part-Time Employees 0 0 0 0

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