Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,175,000 | 2,900,000 | 3,270,000 | 2,314,000 | 1,871,000 |
| Receivables | 115,000 | 193,000 | 268,000 | 85,000 | 96,000 |
| Inventories | 1,879,000 | 1,746,000 | 1,779,000 | 1,803,000 | 1,810,000 |
| Income taxes - deferred | 1,100,000 | 1,216,000 | 1,207,000 | 1,165,000 | 1,336,000 |
| Other current assets | 321,000 | 260,000 | 396,000 | 614,000 | 660,000 |
| TOTAL | $6,590,000 | $6,315,000 | $6,920,000 | $5,981,000 | $5,773,000 |
| Non-Current Assets | |||||
| PPE Net | 2,028,000 | 2,102,000 | 2,216,000 | 2,380,000 | 2,684,000 |
| Investments And Advances | 8,452,000 | 9,218,000 | 9,068,000 | 9,869,000 | 4,980,000 |
| Intangibles | 17,232,000 | 17,252,000 | 17,272,000 | 17,292,000 | 17,312,000 |
| Other Non-Current Assets | 557,000 | 442,000 | 1,275,000 | 1,880,000 | 5,928,000 |
| TOTAL | $28,269,000 | $29,014,000 | $29,831,000 | $31,421,000 | $30,904,000 |
| Total Assets | $34,859,000 | $35,329,000 | $36,751,000 | $37,402,000 | $36,677,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 525,000 | 1,459,000 | 600,000 | 0 | 775,000 |
| Accounts payable and accrued liabilities | 409,000 | 451,000 | 503,000 | 529,000 | 494,000 |
| Accrued Expenses | 5,165,000 | 5,461,000 | 5,488,000 | 5,514,000 | 4,659,000 |
| TOTAL | $7,058,000 | $8,259,000 | $7,432,000 | $6,840,000 | $7,992,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,992,000 | 12,419,000 | 13,089,000 | 12,194,000 | 11,185,000 |
| aiOther Non-Current Liabilities | 2,837,000 | 4,826,000 | 4,982,000 | 4,673,000 | 4,863,000 |
| TOTAL | $23,683,000 | $23,900,000 | $25,636,000 | $25,367,000 | $24,613,000 |
| Total Liabilities | $30,741,000 | $32,159,000 | $33,068,000 | $32,207,000 | $32,605,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,992,854 | 2,009,855 | 2,045,667 | 2,091,986 | 2,080,532 |
| Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
| Retained earnings | 25,168,000 | 24,316,000 | 23,583,000 | 23,459,000 | 22,599,000 |
| Other shareholders' equity | -1,379,000 | -2,038,000 | -1,884,000 | -1,481,000 | -1,558,000 |
| TOTAL | $4,118,000 | $3,170,000 | $3,683,000 | $5,195,000 | $4,072,000 |
| Total Liabilities And Equity | $34,859,000 | $35,329,000 | $36,751,000 | $37,402,000 | $36,677,000 |