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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)
  03-1987 12-1986 12-1985 12-1984 12-1983
Assets
Current Assets
Cash & Cash Equivalents 544,000 73,000 156,000 93,700 29,800
Receivables 2,314,000 1,878,000 1,797,000 854,300 781,800
Inventories 4,085,000 3,836,000 3,827,000 2,653,500 2,599,200
Other current assets 130,000 127,000 113,000 38,600 42,000
TOTAL $7,073,000 $5,914,000 $5,893,000 $3,640,100 $3,452,800
Non-Current Assets
PPE Net 8,784,000 8,486,000 7,518,000 5,580,500 5,698,700
Investments And Advances 1,053,000 1,067,000 1,099,000 1,054,000 1,184,100
Other Non-Current Assets 4,498,000 4,424,000 4,753,000 631,000 648,900
TOTAL $14,335,000 $13,977,000 $13,370,000 $7,265,500 $7,531,700
Total Assets $18,982,000 $17,642,000 $17,429,000 $9,339,200 $9,667,000
Liabilities
Current Liabilities
Short Term Debt 260,000 103,000 83,000 357,000 266,300
Accounts payable and accrued liabilities 824,000 813,000 946,000 472,000 437,300
Accrued Expenses 2,052,000 1,967,000 1,862,000 1,002,000 930,200
Other current liabilities 179,000 178,000 119,000 103,000 91,600
TOTAL $5,506,000 $4,482,000 $3,967,000 $2,351,500 $2,336,300
Non-Current Liabilities
Long Term Debt 5,884,000 5,945,000 7,331,000 2,059,500 2,514,700
aiOther Non-Current Liabilities 603,000 566,000 522,000 52,000 45,000
TOTAL $7,522,000 $7,505,000 $8,725,000 $2,895,500 $3,297,000
Total Liabilities $13,028,000 $11,987,000 $12,692,000 $5,246,300 $5,633,300
Shareholders' Equity
Common Shares 240,000 240,000 119,000 126,000 126,400
Retained earnings 5,551,000 5,344,000 4,456,000 4,210,100 3,737,800
Other shareholders' equity -18,000 -103,000 -242,000 -296,200 -176,500
TOTAL $5,954,000 $5,655,000 $4,737,000 $4,092,900 $4,033,700
Total Liabilities And Equity $18,982,000 $17,642,000 $17,429,000 $9,339,200 $9,667,000
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