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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 2,191,000 1,253,000 2,582,000 2,255,000 5,228,000
Receivables 133,000 142,000 148,000 119,000 135,000
Inventories 2,257,000 2,225,000 1,987,000 1,999,000 2,122,000
Income taxes - deferred N/A 461,000 N/A N/A N/A
Other current assets 243,000 263,000 439,000 238,000 141,000
TOTAL $4,824,000 $4,344,000 $5,156,000 $4,611,000 $7,626,000
Non-Current Assets
PPE Net 1,891,000 1,914,000 1,907,000 1,900,000 1,923,000
Investments And Advances 19,053,000 17,952,000 19,114,000 19,207,000 18,598,000
Intangibles 17,707,000 17,707,000 17,503,000 17,503,000 17,508,000
Other Non-Current Assets 424,000 1,285,000 480,000 505,000 520,000
TOTAL $39,075,000 $38,858,000 $39,004,000 $39,115,000 $38,549,000
Total Assets $43,899,000 $43,202,000 $44,160,000 $43,726,000 $46,175,000
Liabilities
Current Liabilities
Short Term Debt 864,000 864,000 N/A N/A N/A
Accounts payable and accrued liabilities 203,000 374,000 270,000 194,000 235,000
Accrued Expenses 5,078,000 4,296,000 5,128,000 4,104,000 6,465,000
TOTAL $7,475,000 $6,792,000 $6,662,000 $5,582,000 $8,300,000
Non-Current Liabilities
Long Term Debt 13,033,000 13,030,000 13,890,000 13,887,000 13,884,000
Other Non-Current Liabilities 2,701,000 2,751,000 3,204,000 3,308,000 3,418,000
TOTAL $21,027,000 $21,030,000 $25,329,000 $25,723,000 $25,612,000
Total Liabilities $28,502,000 $27,822,000 $31,991,000 $31,305,000 $33,912,000
Shareholders' Equity
Shares Outstanding, K 1,892,648 1,900,449 1,908,190 1,918,568 1,931,645
Common Shares 935,000 935,000 935,000 935,000 935,000
Retained earnings 42,816,000 42,251,000 38,542,000 37,939,000 37,124,000
Other shareholders' equity -1,924,000 -1,894,000 -1,943,000 -1,835,000 -2,209,000
TOTAL $15,397,000 $15,380,000 $12,169,000 $12,421,000 $12,263,000
Total Liabilities And Equity $43,899,000 $43,202,000 $44,160,000 $43,726,000 $46,175,000
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