Altria Group (MO)
55.09 +0.76 (+1.40%) 14:50 ET [NYSE]
55.09 x 401 55.10 x 18
Realtime by (Cboe BZX)
55.09 x 401 55.10 x 18
Realtime 54.32 -0.01 (-0.02%) 09:30 ET
for Fri, Feb 21st, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,127,000 | 1,897,000 | 1,799,000 | 3,608,000 | 3,686,000 |
Receivables | N/A | 87,000 | 72,000 | 77,000 | 71,000 |
Inventories | 1,080,000 | 1,101,000 | 1,174,000 | 1,241,000 | 1,215,000 |
Income taxes - deferred | N/A | 204,000 | 316,000 | 173,000 | 496,000 |
Other current assets | 306,000 | 210,000 | 179,000 | 99,000 | 117,000 |
TOTAL | $4,513,000 | $3,499,000 | $3,540,000 | $5,198,000 | $5,585,000 |
Non-Current Assets | |||||
PPE Net | 1,617,000 | 1,618,000 | 1,620,000 | 1,624,000 | 1,652,000 |
Investments And Advances | 8,195,000 | 8,153,000 | 8,335,000 | 8,396,000 | 10,011,000 |
Intangibles | 0 | 19,955,000 | 19,993,000 | 20,384,000 | 20,477,000 |
Other Non-Current Assets | 20,852,000 | 942,000 | 899,000 | 873,000 | 845,000 |
TOTAL | $30,664,000 | $30,668,000 | $30,847,000 | $31,277,000 | $32,985,000 |
Total Assets | $35,177,000 | $34,167,000 | $34,387,000 | $36,475,000 | $38,570,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,527,000 | 1,585,000 | 1,553,000 | 0 | 1,121,000 |
Accounts payable and accrued liabilities | 0 | 510,000 | 556,000 | 504,000 | 582,000 |
Accrued Expenses | 2,354,000 | 2,935,000 | 3,983,000 | 6,041,000 | 3,279,000 |
Other current liabilities | 4,900,000 | 1,227,000 | N/A | N/A | 1,902,000 |
TOTAL | $8,781,000 | $7,996,000 | $7,782,000 | $10,935,000 | $11,319,000 |
Non-Current Liabilities | |||||
Long Term Debt | 23,399,000 | 23,570,000 | 23,470,000 | 25,042,000 | 25,112,000 |
Deferred Revenues | N/A | N/A | N/A | 2,700,000 | 2,700,000 |
aiOther Non-Current Liabilities | 1,436,000 | 2,811,000 | 2,820,000 | 2,863,000 | 2,830,000 |
TOTAL | $28,584,000 | $29,589,000 | $29,571,000 | $30,604,000 | $30,741,000 |
Total Liabilities | $37,365,000 | $37,585,000 | $37,353,000 | $41,539,000 | $42,060,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | 1,694,813 | 1,706,224 | 1,717,626 | 1,763,462 |
Common Shares | N/A | 935,000 | 935,000 | 935,000 | 935,000 |
Retained earnings | N/A | 34,206,000 | 33,651,000 | 31,535,000 | 31,094,000 |
Other shareholders' equity | -2,188,000 | -2,567,000 | -2,233,000 | -2,216,000 | -2,623,000 |
TOTAL | $-2,188,000 | $-3,418,000 | $-2,966,000 | $-5,064,000 | $-3,490,000 |
Total Liabilities And Equity | $35,177,000 | $34,167,000 | $34,387,000 | $36,475,000 | $38,570,000 |