Consumer Goods: Tobacco

Philip Morris International Inc (PM: NYSE)

$119.51 n/a | n/a%
06/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 4.24B 3.42B 1.68B 2.15B
Receivables 3.50B 2.78B 4.00B 3.85B
Inventories 9.02B 8.47B 8.59B 9.85B
Other Current Assets 853.00M 648.00M 673.00M 497.00M
Total Current Assets 17.61B 15.80B 15.48B 16.85B
Property, Plant & Equipment, Gross 12.36B 11.77B 12.76B 13.96B
Accumulated Depreciation & Depletion 6.30B 6.05B 6.69B 7.20B
Property, Plant & Equipment, Net 6.06B 5.72B 6.07B 6.75B
Intangibles 2.47B 2.62B 2.98B 3.19B
Other Non-Current Assets 2.53B 2.03B 2.26B 2.48B
Total Non-Current Assets 19.24B 18.15B 19.70B 21.32B
Liabilities & Shareholder Equity
Total Assets 36.85B 33.96B 35.19B 38.17B
Accounts Payable 1.67B 1.29B 1.24B 1.27B
Short Term Debt 3.22B 3.23B 2.53B 3.65B
Other Current Liabilities 8.66B 7.68B 8.13B 9.19B
Total Current Liabilities 16.47B 15.39B 15.11B 17.07B
Long Term Debt 25.85B 25.25B 26.93B 24.02B
Deferred Income Taxes 1.90B 1.54B 1.55B 1.48B
Other Non-Current Liabilities 3.54B 3.25B 2.80B 1.88B
Minority Interest 283.00M 159.00M 165.00M 274.00M
Total Non-Current Liabilities 33.07B 31.81B 32.70B 28.87B
Total Liabilities 49.54B 47.20B 47.82B 45.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -12.69B -13.24B -12.63B -7.77B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.96B 1.93B 710.00M 723.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 30.40B 29.84B 29.25B 27.84B
Treasury Stock -35.49B -35.61B -35.76B -32.14B
Other Equity Adjustments -9.56B -9.40B -6.83B -4.19B
Total Capitalization 13.16B 12.01B 14.30B 16.26B
Total Equity -12.69B -13.24B -12.63B -7.77B
Total Liabilities & Stock Equity 36.85B 33.96B 35.19B 38.17B
Total Common Shares Outstanding 1.55B 1.55B 1.55B 1.59B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 557.93M 559.97M 562.42M 520.31M
Basic Weighted Shares Outstanding 1.55B 1.55B 1.55B 1.62B
Diluted Weighted Shares Outstanding 1.55B 1.55B 1.55B 1.62B
Number of Employees 79500 80200 82500 91100
Number of Part-Time Employees 0 0 0 0

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