Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 73,000 | 156,000 | 93,700 | 29,800 | 52,900 |
Receivables | 1,878,000 | 1,797,000 | 854,300 | 781,800 | 677,300 |
Inventories | 3,836,000 | 3,827,000 | 2,653,500 | 2,599,200 | 2,833,800 |
Other current assets | 127,000 | 113,000 | 38,600 | 42,000 | 34,800 |
TOTAL | $5,914,000 | $5,893,000 | $3,640,100 | $3,452,800 | $3,598,800 |
Non-Current Assets | |||||
PPE Net | 8,486,000 | 7,518,000 | 5,580,500 | 5,698,700 | 5,284,200 |
Investments And Advances | 1,067,000 | 1,099,000 | 1,054,000 | 1,184,100 | 726,700 |
Other Non-Current Assets | 4,424,000 | 4,753,000 | 631,000 | 648,900 | 920,000 |
TOTAL | $13,977,000 | $13,370,000 | $7,265,500 | $7,531,700 | $6,930,900 |
Total Assets | $17,642,000 | $17,429,000 | $9,339,200 | $9,667,000 | $9,622,100 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 103,000 | 83,000 | 357,000 | 266,300 | 0 |
Accounts payable and accrued liabilities | 813,000 | 946,000 | 472,000 | 437,300 | 423,700 |
Accrued Expenses | 1,967,000 | 1,862,000 | 1,002,000 | 930,200 | 819,600 |
Other current liabilities | 178,000 | 119,000 | 103,000 | 91,600 | 75,500 |
TOTAL | $4,482,000 | $3,967,000 | $2,351,500 | $2,336,300 | $1,609,600 |
Non-Current Liabilities | |||||
Long Term Debt | 5,945,000 | 7,331,000 | 2,059,500 | 2,514,700 | 3,745,800 |
Other Non-Current Liabilities | 566,000 | 522,000 | 52,000 | 45,000 | 41,600 |
TOTAL | $7,505,000 | $8,725,000 | $2,895,500 | $3,297,000 | $4,411,700 |
Total Liabilities | $11,987,000 | $12,692,000 | $5,246,300 | $5,633,300 | $5,959,200 |
Shareholders' Equity | |||||
Common Shares | 240,000 | 119,000 | 126,000 | 126,400 | 125,900 |
Retained earnings | 5,344,000 | 4,456,000 | 4,210,100 | 3,737,800 | 3,199,700 |
Other shareholders' equity | -103,000 | -242,000 | -296,200 | -176,500 | -98,600 |
TOTAL | $5,655,000 | $4,737,000 | $4,092,900 | $4,033,700 | $3,662,900 |
Total Liabilities And Equity | $17,642,000 | $17,429,000 | $9,339,200 | $9,667,000 | $9,622,100 |