Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,686,000 | 4,030,000 | 4,544,000 | 4,945,000 | 2,117,000 |
| Receivables | 71,000 | 1,769,000 | 47,000 | 137,000 | 152,000 |
| Inventories | 1,215,000 | 1,180,000 | 1,194,000 | 1,966,000 | 2,293,000 |
| Income taxes - deferred | 496,000 | 103,000 | N/A | N/A | N/A |
| Other current assets | 117,000 | 138,000 | 298,000 | 69,000 | 262,000 |
| TOTAL | $5,585,000 | $7,220,000 | $6,083,000 | $7,117,000 | $4,824,000 |
| Non-Current Assets | |||||
| PPE Net | 1,652,000 | 1,608,000 | 1,553,000 | 2,012,000 | 1,999,000 |
| Investments And Advances | 10,011,000 | 9,600,000 | 13,481,000 | 19,529,000 | 23,581,000 |
| Intangibles | 20,477,000 | 17,561,000 | 17,483,000 | 17,792,000 | 17,864,000 |
| Other Non-Current Assets | 845,000 | 965,000 | 923,000 | 964,000 | 1,003,000 |
| TOTAL | $32,985,000 | $29,734,000 | $33,440,000 | $40,297,000 | $44,447,000 |
| Total Assets | $38,570,000 | $36,954,000 | $39,523,000 | $47,414,000 | $49,271,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,121,000 | 1,556,000 | 1,105,000 | 1,500,000 | 1,000,000 |
| Accounts payable and accrued liabilities | 582,000 | 552,000 | 449,000 | 380,000 | 325,000 |
| Accrued Expenses | 5,181,000 | 4,823,000 | 5,378,000 | 5,581,000 | 5,284,000 |
| TOTAL | $11,319,000 | $8,616,000 | $8,579,000 | $9,063,000 | $8,174,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,112,000 | 25,124,000 | 26,939,000 | 27,971,000 | 27,042,000 |
| Deferred Revenues | 2,700,000 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 2,830,000 | 1,540,000 | 1,919,000 | 2,936,000 | 2,658,000 |
| TOTAL | $30,741,000 | $32,261,000 | $32,550,000 | $35,426,000 | $34,778,000 |
| Total Liabilities | $42,060,000 | $40,877,000 | $41,129,000 | $44,489,000 | $42,952,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,763,462 | 1,785,564 | 1,817,257 | 1,858,690 | 1,858,367 |
| Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
| Retained earnings | 31,094,000 | 29,792,000 | 30,664,000 | 34,679,000 | 36,539,000 |
| Other shareholders' equity | -2,623,000 | -2,721,000 | -3,056,000 | -4,255,000 | -2,767,000 |
| TOTAL | $-3,490,000 | $-3,923,000 | $-1,606,000 | $2,925,000 | $6,319,000 |
| Total Liabilities And Equity | $38,570,000 | $36,954,000 | $39,523,000 | $47,414,000 | $49,271,000 |