Altria Group (MO)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,333,000 | 1,253,000 | 4,569,000 | 2,369,000 | 3,321,000 |
Receivables | 142,000 | 142,000 | 151,000 | 124,000 | 124,000 |
Inventories | 2,331,000 | 2,225,000 | 2,051,000 | 2,031,000 | 2,040,000 |
Income taxes - deferred | 167,000 | 461,000 | 269,000 | N/A | 1,143,000 |
Other current assets | 326,000 | 263,000 | 220,000 | 387,000 | 250,000 |
TOTAL | $4,299,000 | $4,344,000 | $7,260,000 | $4,911,000 | $6,878,000 |
Non-Current Assets | |||||
PPE Net | 1,938,000 | 1,914,000 | 1,958,000 | 1,982,000 | 1,983,000 |
Investments And Advances | 30,496,000 | 17,952,000 | 18,880,000 | 6,722,000 | 7,797,000 |
Intangibles | 17,475,000 | 17,707,000 | 17,321,000 | 17,313,000 | 17,334,000 |
Other Non-Current Assets | 1,251,000 | 1,285,000 | 513,000 | 531,000 | 483,000 |
TOTAL | $51,160,000 | $38,858,000 | $38,672,000 | $26,548,000 | $27,597,000 |
Total Assets | $55,459,000 | $43,202,000 | $45,932,000 | $31,459,000 | $34,475,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 13,848,000 | 864,000 | 0 | 4,000 | 1,000,000 |
Accounts payable and accrued liabilities | 399,000 | 374,000 | 425,000 | 400,000 | 416,000 |
Accrued Expenses | 5,443,000 | 4,296,000 | 5,762,000 | 5,556,000 | 5,229,000 |
TOTAL | $21,193,000 | $6,792,000 | $7,375,000 | $7,070,000 | $7,673,000 |
Non-Current Liabilities | |||||
Long Term Debt | 11,898,000 | 13,030,000 | 13,881,000 | 12,843,000 | 13,693,000 |
aiOther Non-Current Liabilities | 2,582,000 | 2,748,000 | 3,482,000 | 4,004,000 | 4,011,000 |
TOTAL | $19,477,000 | $21,030,000 | $25,784,000 | $21,516,000 | $23,792,000 |
Total Liabilities | $40,670,000 | $27,822,000 | $33,159,000 | $28,586,000 | $31,465,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,874,431 | 1,900,449 | 1,939,420 | 1,957,932 | 1,969,317 |
Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
Retained earnings | 43,962,000 | 42,251,000 | 36,906,000 | 27,257,000 | 26,277,000 |
Other shareholders' equity | -2,545,000 | -1,894,000 | -2,049,000 | -3,287,000 | -2,686,000 |
TOTAL | $14,789,000 | $15,380,000 | $12,773,000 | $2,873,000 | $3,010,000 |
Total Liabilities And Equity | $55,459,000 | $43,202,000 | $45,932,000 | $31,459,000 | $34,475,000 |