Altria Group (MO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,897,000 | 1,799,000 | 3,608,000 | 3,686,000 | 1,537,000 |
| Receivables | 87,000 | 72,000 | 77,000 | 71,000 | 57,000 |
| Inventories | 1,101,000 | 1,174,000 | 1,241,000 | 1,215,000 | 1,174,000 |
| Income taxes - deferred | 204,000 | 316,000 | 173,000 | 496,000 | N/A |
| Other current assets | 210,000 | 179,000 | 99,000 | 117,000 | 622,000 |
| TOTAL | $3,499,000 | $3,540,000 | $5,198,000 | $5,585,000 | $3,390,000 |
| Non-Current Assets | |||||
| PPE Net | 1,618,000 | 1,620,000 | 1,624,000 | 1,652,000 | 1,629,000 |
| Investments And Advances | 8,153,000 | 8,335,000 | 8,396,000 | 10,011,000 | 9,907,000 |
| Intangibles | 19,955,000 | 19,993,000 | 20,384,000 | 20,477,000 | 20,518,000 |
| Other Non-Current Assets | 942,000 | 899,000 | 873,000 | 845,000 | 1,025,000 |
| TOTAL | $30,668,000 | $30,847,000 | $31,277,000 | $32,985,000 | $33,079,000 |
| Total Assets | $34,167,000 | $34,387,000 | $36,475,000 | $38,570,000 | $36,469,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,585,000 | 1,553,000 | 0 | 1,121,000 | 1,121,000 |
| Accounts payable and accrued liabilities | 510,000 | 556,000 | 504,000 | 582,000 | 490,000 |
| Accrued Expenses | 2,935,000 | 3,983,000 | 6,041,000 | 3,279,000 | 4,328,000 |
| Other current liabilities | 1,227,000 | N/A | N/A | 1,902,000 | N/A |
| TOTAL | $7,996,000 | $7,782,000 | $10,935,000 | $11,319,000 | $10,381,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,570,000 | 23,470,000 | 25,042,000 | 25,112,000 | 23,977,000 |
| Deferred Revenues | N/A | N/A | 2,700,000 | 2,700,000 | 2,700,000 |
| aiOther Non-Current Liabilities | 2,811,000 | 2,820,000 | 2,863,000 | 2,830,000 | 2,941,000 |
| TOTAL | $29,589,000 | $29,571,000 | $30,604,000 | $30,741,000 | $29,445,000 |
| Total Liabilities | $37,585,000 | $37,353,000 | $41,539,000 | $42,060,000 | $39,826,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,694,813 | 1,706,224 | 1,717,626 | 1,763,462 | 1,768,647 |
| Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
| Retained earnings | 34,206,000 | 33,651,000 | 31,535,000 | 31,094,000 | 30,767,000 |
| Other shareholders' equity | -2,567,000 | -2,233,000 | -2,216,000 | -2,623,000 | -2,421,000 |
| TOTAL | $-3,418,000 | $-2,966,000 | $-5,064,000 | $-3,490,000 | $-3,357,000 |
| Total Liabilities And Equity | $34,167,000 | $34,387,000 | $36,475,000 | $38,570,000 | $36,469,000 |