Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 168,000 | 90,000 | 73,000 | 156,000 | 93,700 |
Receivables | 2,222,000 | 2,065,000 | 1,878,000 | 1,797,000 | 854,300 |
Inventories | 5,384,000 | 4,154,000 | 3,836,000 | 3,827,000 | 2,653,500 |
Other current assets | 377,000 | 245,000 | 127,000 | 113,000 | 38,600 |
TOTAL | $8,151,000 | $6,554,000 | $5,914,000 | $5,893,000 | $3,640,100 |
Non-Current Assets | |||||
PPE Net | 8,648,000 | 6,582,000 | 6,237,000 | 5,684,000 | 4,013,900 |
Investments And Advances | 2,957,000 | 1,244,000 | 1,067,000 | 1,099,000 | 1,054,000 |
Other Non-Current Assets | 17,204,000 | 4,747,000 | 4,424,000 | 4,753,000 | 631,000 |
TOTAL | $28,809,000 | $12,573,000 | $11,728,000 | $11,536,000 | $5,698,900 |
Total Assets | $36,960,000 | $21,437,000 | $17,642,000 | $17,429,000 | $9,339,200 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 127,000 | 465,000 | 103,000 | 83,000 | 357,000 |
Accounts payable and accrued liabilities | 1,777,000 | 803,000 | 813,000 | 946,000 | 472,000 |
Accrued Expenses | 3,848,000 | 2,277,000 | 1,967,000 | 1,862,000 | 1,002,000 |
Other current liabilities | 695,000 | 213,000 | 178,000 | 119,000 | 103,000 |
TOTAL | $8,233,000 | $5,448,000 | $4,482,000 | $3,967,000 | $2,351,500 |
Non-Current Liabilities | |||||
Long Term Debt | 17,122,000 | 6,293,000 | 5,945,000 | 7,331,000 | 2,059,500 |
aiOther Non-Current Liabilities | 2,207,000 | 636,000 | 566,000 | 522,000 | 52,000 |
TOTAL | $21,048,000 | $8,217,000 | $7,505,000 | $8,725,000 | $2,895,500 |
Total Liabilities | $29,281,000 | $14,614,000 | $11,987,000 | $12,692,000 | $5,246,300 |
Shareholders' Equity | |||||
Common Shares | 240,000 | 240,000 | 240,000 | 119,000 | 126,000 |
Retained earnings | 7,833,000 | 6,437,000 | 5,344,000 | 4,456,000 | 4,210,100 |
Other shareholders' equity | 117,000 | 146,000 | -103,000 | -242,000 | -296,200 |
TOTAL | $7,679,000 | $6,823,000 | $5,655,000 | $4,737,000 | $4,092,900 |
Total Liabilities And Equity | $36,960,000 | $21,437,000 | $17,642,000 | $17,429,000 | $9,339,200 |