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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)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Current Assets
Cash & Cash Equivalents 5,031,000 3,204,000 3,777,000 6,048,000 4,832,000
Receivables 5,672,000 5,592,000 5,256,000 5,161,000 5,596,000
Inventories 9,216,000 9,543,000 9,540,000 9,152,000 9,482,000
Other current assets 2,228,000 1,980,000 2,809,000 2,498,000 2,319,000
TOTAL $22,147,000 $20,319,000 $21,382,000 $22,859,000 $22,229,000
Non-Current Assets
PPE Net 15,773,000 16,009,000 16,067,000 15,377,000 15,621,000
Investments And Advances 8,055,000 8,188,000 8,393,000 8,464,000 8,993,000
Intangibles 39,758,000 39,679,000 39,545,000 38,558,000 0
Other Non-Current Assets 12,188,000 11,370,000 10,788,000 9,168,000 47,309,000
TOTAL $75,774,000 $75,246,000 $74,793,000 $71,567,000 $71,923,000
Total Assets $97,921,000 $95,565,000 $96,175,000 $94,426,000 $94,152,000
Liabilities
Current Liabilities
Short Term Debt 4,325,000 4,022,000 3,376,000 5,937,000 7,411,000
Accounts payable and accrued liabilities 2,877,000 2,780,000 3,198,000 2,639,000 2,650,000
Accrued Expenses 11,172,000 9,854,000 7,336,000 11,667,000 10,858,000
TOTAL $21,054,000 $18,823,000 $21,393,000 $23,122,000 $23,409,000
Non-Current Liabilities
Long Term Debt 20,559,000 21,371,000 21,163,000 20,787,000 21,090,000
Other Non-Current Liabilities 15,238,000 15,522,000 15,432,000 15,472,000 15,578,000
TOTAL $49,092,000 $49,902,000 $49,705,000 $48,475,000 $48,505,000
Total Liabilities $70,146,000 $68,725,000 $71,098,000 $71,597,000 $71,914,000
Shareholders' Equity
Shares Outstanding, K 2,051,782 2,050,803 2,046,677 2,031,172 2,029,498
Common Shares 935,000 935,000 935,000 935,000 935,000
Retained earnings 48,950,000 47,696,000 47,008,000 46,290,000 45,167,000
Other shareholders' equity -2,125,000 -1,711,000 -2,125,000 -3,369,000 -2,796,000
TOTAL $27,775,000 $26,840,000 $25,077,000 $22,829,000 $22,238,000
Total Liabilities And Equity $97,921,000 $95,565,000 $96,175,000 $94,426,000 $94,152,000
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