Altria Group (MO)
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Fiscal Year End Date: 12/31
06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,193,000 | 3,620,000 | 3,175,000 | 4,211,000 | 2,571,000 |
Receivables | 105,000 | 113,000 | 115,000 | 92,000 | 114,000 |
Inventories | 1,850,000 | 1,970,000 | 1,879,000 | 1,718,000 | 1,701,000 |
Income taxes - deferred | 1,101,000 | 1,100,000 | 1,100,000 | 1,218,000 | 1,217,000 |
Other current assets | 226,000 | 174,000 | 321,000 | 310,000 | 257,000 |
TOTAL | $4,475,000 | $6,977,000 | $6,590,000 | $7,549,000 | $5,860,000 |
Non-Current Assets | |||||
PPE Net | 1,997,000 | 2,003,000 | 2,028,000 | 2,041,000 | 2,040,000 |
Investments And Advances | 8,816,000 | 8,608,000 | 8,452,000 | 8,673,000 | 8,847,000 |
Intangibles | 17,344,000 | 17,227,000 | 17,232,000 | 17,237,000 | 17,242,000 |
Other Non-Current Assets | 650,000 | 591,000 | 557,000 | 450,000 | 451,000 |
TOTAL | $28,807,000 | $28,429,000 | $28,269,000 | $28,401,000 | $28,580,000 |
Total Assets | $33,282,000 | $35,406,000 | $34,859,000 | $35,950,000 | $34,440,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 525,000 | 1,984,000 | 1,984,000 |
Accounts payable and accrued liabilities | 311,000 | 321,000 | 409,000 | 347,000 | 275,000 |
Accrued Expenses | 3,781,000 | 5,788,000 | 5,165,000 | 5,043,000 | 3,926,000 |
TOTAL | $5,046,000 | $7,584,000 | $7,058,000 | $8,337,000 | $7,070,000 |
Non-Current Liabilities | |||||
Long Term Debt | 13,993,000 | 13,992,000 | 13,992,000 | 12,892,000 | 12,890,000 |
Other Non-Current Liabilities | 2,880,000 | 2,809,000 | 2,837,000 | 4,274,000 | 4,354,000 |
TOTAL | $23,843,000 | $23,709,000 | $23,683,000 | $23,632,000 | $23,804,000 |
Total Liabilities | $28,889,000 | $31,293,000 | $30,741,000 | $31,969,000 | $30,874,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,983,449 | 1,986,461 | 1,992,854 | 2,000,015 | 2,004,410 |
Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
Retained earnings | 25,698,000 | 25,388,000 | 25,168,000 | 25,636,000 | 25,201,000 |
Other shareholders' equity | -1,231,000 | -1,320,000 | -1,379,000 | -2,223,000 | -2,329,000 |
TOTAL | $4,393,000 | $4,113,000 | $4,118,000 | $3,981,000 | $3,566,000 |
Total Liabilities And Equity | $33,282,000 | $35,406,000 | $34,859,000 | $35,950,000 | $34,440,000 |