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Altria Group (MO)

Altria Group (MO)
55.09 +0.76 (+1.40%) 14:50 ET [NYSE]
55.09 x 482 55.10 x 387
Realtime by (Cboe BZX)
55.09 x 482 55.10 x 387
Realtime 54.32 -0.01 (-0.02%) 09:30 ET
Balance Sheet for Fri, Feb 21st, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 3,127,000 3,686,000 4,030,000 4,544,000 4,945,000
Receivables N/A 71,000 1,769,000 47,000 137,000
Inventories 1,080,000 1,215,000 1,180,000 1,194,000 1,966,000
Income taxes - deferred N/A 496,000 103,000 N/A N/A
Other current assets 306,000 117,000 138,000 298,000 69,000
TOTAL $4,513,000 $5,585,000 $7,220,000 $6,083,000 $7,117,000
Non-Current Assets
PPE Net 1,617,000 1,652,000 1,608,000 1,553,000 2,012,000
Investments And Advances 8,195,000 10,011,000 9,600,000 13,481,000 19,529,000
Intangibles 0 20,477,000 17,561,000 17,483,000 17,792,000
Other Non-Current Assets 20,852,000 845,000 965,000 923,000 964,000
TOTAL $30,664,000 $32,985,000 $29,734,000 $33,440,000 $40,297,000
Total Assets $35,177,000 $38,570,000 $36,954,000 $39,523,000 $47,414,000
Liabilities
Current Liabilities
Short Term Debt 1,527,000 1,121,000 1,556,000 1,105,000 1,500,000
Accounts payable and accrued liabilities 0 582,000 552,000 449,000 380,000
Accrued Expenses 2,354,000 5,181,000 4,823,000 5,378,000 5,581,000
Other current liabilities 4,900,000 N/A N/A N/A N/A
TOTAL $8,781,000 $11,319,000 $8,616,000 $8,579,000 $9,063,000
Non-Current Liabilities
Long Term Debt 23,399,000 25,112,000 25,124,000 26,939,000 27,971,000
Deferred Revenues N/A 2,700,000 N/A N/A N/A
aiOther Non-Current Liabilities 1,436,000 2,830,000 1,540,000 1,919,000 2,936,000
TOTAL $28,584,000 $30,741,000 $32,261,000 $32,550,000 $35,426,000
Total Liabilities $37,365,000 $42,060,000 $40,877,000 $41,129,000 $44,489,000
Shareholders' Equity
Shares Outstanding, K N/A 1,763,462 1,785,564 1,817,257 1,858,690
Common Shares N/A 935,000 935,000 935,000 935,000
Retained earnings N/A 31,094,000 29,792,000 30,664,000 34,679,000
Other shareholders' equity -2,188,000 -2,623,000 -2,721,000 -3,056,000 -4,255,000
TOTAL $-2,188,000 $-3,490,000 $-3,923,000 $-1,606,000 $2,925,000
Total Liabilities And Equity $35,177,000 $38,570,000 $36,954,000 $39,523,000 $47,414,000
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