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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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 2,241,000 1,193,000 3,620,000 3,175,000 4,211,000
Receivables 106,000 105,000 113,000 115,000 92,000
Inventories 1,890,000 1,850,000 1,970,000 1,879,000 1,718,000
Income taxes - deferred 1,095,000 1,101,000 1,100,000 1,100,000 1,218,000
Other current assets 330,000 226,000 174,000 321,000 310,000
TOTAL $5,662,000 $4,475,000 $6,977,000 $6,590,000 $7,549,000
Non-Current Assets
PPE Net 1,998,000 1,997,000 2,003,000 2,028,000 2,041,000
Investments And Advances 8,413,000 8,816,000 8,608,000 8,452,000 8,673,000
Intangibles 17,339,000 17,344,000 17,227,000 17,232,000 17,237,000
Other Non-Current Assets 670,000 650,000 591,000 557,000 450,000
TOTAL $28,420,000 $28,807,000 $28,429,000 $28,269,000 $28,401,000
Total Assets $34,082,000 $33,282,000 $35,406,000 $34,859,000 $35,950,000
Liabilities
Current Liabilities
Short Term Debt 1,300,000 0 0 525,000 1,984,000
Accounts payable and accrued liabilities 332,000 311,000 321,000 409,000 347,000
Accrued Expenses 4,704,000 3,781,000 5,788,000 5,165,000 5,043,000
TOTAL $7,367,000 $5,046,000 $7,584,000 $7,058,000 $8,337,000
Non-Current Liabilities
Long Term Debt 12,693,000 13,993,000 13,992,000 13,992,000 12,892,000
aiOther Non-Current Liabilities 2,902,000 2,880,000 2,809,000 2,837,000 4,274,000
TOTAL $22,424,000 $23,843,000 $23,709,000 $23,683,000 $23,632,000
Total Liabilities $29,791,000 $28,889,000 $31,293,000 $30,741,000 $31,969,000
Shareholders' Equity
Shares Outstanding, K 1,976,470 1,983,449 1,986,461 1,992,854 2,000,015
Common Shares 935,000 935,000 935,000 935,000 935,000
Retained earnings 26,066,000 25,698,000 25,388,000 25,168,000 25,636,000
Other shareholders' equity -1,457,000 -1,231,000 -1,320,000 -1,379,000 -2,223,000
TOTAL $4,291,000 $4,393,000 $4,113,000 $4,118,000 $3,981,000
Total Liabilities And Equity $34,082,000 $33,282,000 $35,406,000 $34,859,000 $35,950,000
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