Altria Group (MO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,569,000 | 2,298,000 | 819,000 | 3,815,000 | 2,369,000 |
| Receivables | 151,000 | 146,000 | 122,000 | 104,000 | 124,000 |
| Inventories | 2,051,000 | 1,980,000 | 1,970,000 | 2,108,000 | 2,031,000 |
| Income taxes - deferred | 269,000 | 1,188,000 | 1,188,000 | 1,175,000 | N/A |
| Other current assets | 220,000 | 791,000 | 501,000 | 296,000 | 387,000 |
| TOTAL | $7,260,000 | $6,403,000 | $4,600,000 | $7,498,000 | $4,911,000 |
| Non-Current Assets | |||||
| PPE Net | 1,958,000 | 1,969,000 | 1,962,000 | 1,955,000 | 1,982,000 |
| Investments And Advances | 18,880,000 | 6,872,000 | 7,032,000 | 6,908,000 | 6,722,000 |
| Intangibles | 17,321,000 | 17,327,000 | 17,332,000 | 17,308,000 | 17,313,000 |
| Other Non-Current Assets | 513,000 | 363,000 | 398,000 | 394,000 | 531,000 |
| TOTAL | $38,672,000 | $26,531,000 | $26,724,000 | $26,565,000 | $26,548,000 |
| Total Assets | $45,932,000 | $32,934,000 | $31,324,000 | $34,063,000 | $31,459,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 425,000 | 296,000 | 193,000 | 208,000 | 400,000 |
| Accrued Expenses | 5,762,000 | 5,406,000 | 4,212,000 | 6,705,000 | 5,556,000 |
| TOTAL | $7,375,000 | $6,895,000 | $5,512,000 | $8,616,000 | $7,070,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,881,000 | 13,878,000 | 12,837,000 | 12,846,000 | 12,843,000 |
| Other Non-Current Liabilities | 3,485,000 | 3,606,000 | 4,172,000 | 4,246,000 | 4,005,000 |
| TOTAL | $25,784,000 | $23,092,000 | $22,669,000 | $22,699,000 | $21,516,000 |
| Total Liabilities | $33,159,000 | $29,987,000 | $28,181,000 | $31,315,000 | $28,586,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,939,420 | 1,950,271 | 1,953,855 | 1,956,425 | 1,957,932 |
| Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
| Retained earnings | 36,906,000 | 27,816,000 | 27,915,000 | 27,367,000 | 27,257,000 |
| Other shareholders' equity | -2,049,000 | -3,275,000 | -3,337,000 | -3,324,000 | -3,287,000 |
| TOTAL | $12,773,000 | $2,947,000 | $3,143,000 | $2,748,000 | $2,873,000 |
| Total Liabilities And Equity | $45,932,000 | $32,934,000 | $31,324,000 | $34,063,000 | $31,459,000 |