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Altria Group (MO)

Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 415,000 4,813,000 4,842,000 7,309,000 6,156,000
Receivables 121,000 167,000 83,000 2,523,000 2,525,000
Inventories 1,139,000 1,277,000 1,254,000 8,932,000 8,263,000
Income taxes - deferred N/A N/A 1,713,000 N/A N/A
Other current assets 1,882,000 2,378,000 14,998,000 1,983,000 1,552,000
TOTAL $3,557,000 $8,635,000 $22,890,000 $20,747,000 $18,496,000
Non-Current Assets
PPE Net 2,179,000 2,207,000 2,422,000 8,074,000 7,880,000
Investments And Advances 10,104,000 9,978,000 10,524,000 10,287,000 10,348,000
Intangibles 3,124,000 3,125,000 3,125,000 8,574,000 8,732,000
Other Non-Current Assets 1,887,000 1,902,000 18,785,000 4,046,000 4,039,000
TOTAL $17,294,000 $17,212,000 $34,856,000 $30,981,000 $30,999,000
Total Assets $20,851,000 $25,847,000 $57,746,000 $51,728,000 $49,495,000
Liabilities
Current Liabilities
Short Term Debt 2,089,000 1,269,000 2,354,000 4,485,000 4,004,000
Accounts payable and accrued liabilities 271,000 321,000 868,000 1,166,000 1,072,000
Accrued Expenses 3,918,000 6,685,000 4,666,000 10,703,000 9,596,000
TOTAL $6,881,000 $11,092,000 $18,782,000 $19,184,000 $17,080,000
Non-Current Liabilities
Long Term Debt 601,000 736,000 2,385,000 3,540,000 4,304,000
aiOther Non-Current Liabilities 3,523,000 3,517,000 11,611,000 4,931,000 5,031,000
TOTAL $10,036,000 $10,047,000 $20,062,000 $15,305,000 $16,226,000
Total Liabilities $16,917,000 $21,139,000 $38,844,000 $34,489,000 $33,306,000
Shareholders' Equity
Shares Outstanding, K 2,059,730 2,094,333 2,108,301 2,106,320 2,105,209
Common Shares 935,000 935,000 935,000 935,000 935,000
Retained earnings 21,907,000 21,575,000 34,426,000 33,822,000 32,770,000
Other shareholders' equity -808,000 -810,000 111,000 -836,000 -767,000
TOTAL $3,934,000 $4,708,000 $18,902,000 $17,239,000 $16,189,000
Total Liabilities And Equity $20,851,000 $25,847,000 $57,746,000 $51,728,000 $49,495,000
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