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Altria Group (MO)

Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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