Altria Group Inc.
MO 
NYE
Sector: Consumer Defensive
Industry: Tobacco
43.98
USD
0.16
(0.37%)
Optionable: Yes Market Cap: 75,249 M 90-day average vol: 12,660,522
Previous close: 43.82 Open: 44.0 Bid: 43.82 Ask: 43.95
52 week range
39.07 46.86
Last updated: Friday 3rd May 2024
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MO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,000 M | 4 M | 864 M | 13,848 M | 1,000 M | 1,500 M | 1,105 M | 1,556 M | 1,121 M | |
| Accounts payable | 416 M | 400 M | 425 M | 374 M | 399 M | 325 M | 380 M | 449 M | 552 M | 582 M |
| Accrued expenses | 2,987 M | 3,278 M | 3,385 M | 3,298 M | 3,891 M | 3,828 M | 3,999 M | 4,125 M | 4,135 M | 4,935 M |
| Accumulated depreciation & depletion | -2,772 M | -2,895 M | -2,877 M | -2,965 M | -3,012 M | -3,075 M | -3,138 M | -2,879 M | -2,819 M | -2,930 M |
| Additional paid in capital | 5,735 M | 5,813 M | 5,893 M | 5,952 M | 5,961 M | 5,970 M | 5,910 M | 5,857 M | 5,887 M | 5,906 M |
| Building & improvements | 1,323 M | 1,406 M | 1,481 M | 1,437 M | 1,442 M | 1,461 M | 1,480 M | 1,422 M | 1,478 M | 1,535 M |
| Cash and equivalents | 3,321 M | 2,369 M | 4,569 M | 1,253 M | 1,333 M | 2,117 M | 4,945 M | 4,544 M | 4,030 M | 3,686 M |
| CashCashEquivalentsAndShortTermInvestments | 3,321 M | 2,369 M | 4,569 M | 1,253 M | 1,333 M | 2,117 M | 4,945 M | 4,544 M | 4,030 M | 3,686 M |
| CashEquivalents | 2,369 M | 4,569 M | 1,253 M | 1,333 M | 2,117 M | |||||
| Common par | 935 M | 935 M | 935 M | 935 M | 935 M | 935 M | 935 M | 935 M | 935 M | 935 M |
| Common stock equity | 3,014 M | 2,880 M | 12,770 M | 15,377 M | 14,787 M | 6,222 M | 2,839 M | -1,606 M | -3,973 M | -3,540 M |
| CommonStock | 935 M | 935 M | 935 M | 935 M | 935 M | 935 M | 935 M | 935 M | 935 M | 935 M |
| Construction in progress | 153 M | 207 M | 121 M | 165 M | 218 M | 262 M | 312 M | 235 M | 248 M | 240 M |
| Cost in excess | 5,285 M | 5,285 M | 5,285 M | 5,307 M | 5,196 M | 5,177 M | 5,177 M | 5,177 M | 5,177 M | 6,791 M |
| CurrentAccruedExpenses | 1,543 M | 1,768 M | 1,772 M | 1,666 M | 1,989 M | 1,938 M | 2,017 M | 2,029 M | 1,898 M | 2,618 M |
| CurrentCapitalLeaseObligation | 56 M | 58 M | 52 M | 38 M | 41 M | |||||
| CurrentDeferredTaxesLiabilities | 1,143 M | -7,228 M | -10,840 M | -6,319 M | -6,406 M | -6,490 M | -6,027 M | -4,891 M | -4,493 M | -4,919 M |
| Deferred revenues | 1,143 M | 1,175 M | ||||||||
| DeferredFinancingCosts | 151 M | 163 M | 148 M | 142 M | ||||||
| DefinedPensionBenefit | 7,297 M | 6,706 M | 7,475 M | |||||||
| DividendsPayable | 1,028 M | 1,110 M | 1,188 M | 1,258 M | 1,503 M | 1,565 M | 1,602 M | 1,647 M | 1,685 M | 1,735 M |
| EmployeeBenefits | 3,473 M | 3,522 M | 3,022 M | 2,432 M | 2,293 M | 2,270 M | 2,502 M | 1,636 M | 1,216 M | 1,209 M |
| Finished goods | 420 M | 449 M | 483 M | 554 M | 558 M | 531 M | 420 M | 261 M | 266 M | 340 M |
| Float term debt | 13,693 M | 12,843 M | 13,881 M | 13,030 M | 11,898 M | 27,042 M | 27,971 M | 26,939 M | 25,124 M | 25,112 M |
| GoodwillAndOtherIntangibleAssets | 17,334 M | 17,313 M | 17,321 M | 17,707 M | 17,475 M | 17,864 M | 17,792 M | 17,483 M | 17,561 M | 20,477 M |
| Gross fixed assets (Plant Property & Equipment) | 4,755 M | 4,877 M | 4,835 M | 4,879 M | 4,950 M | 5,074 M | 5,150 M | 4,432 M | 4,427 M | 4,582 M |
| Intangibles | 12,049 M | 12,028 M | 12,036 M | 12,400 M | 12,279 M | 12,687 M | 12,615 M | 12,306 M | 12,384 M | 13,686 M |
| InterestPayable | 857 M | 808 M | 754 M | 727 M | 697 M | 1,322 M | 1,223 M | 1,188 M | 1,128 M | 1,149 M |
| Inventories | 2,040 M | 2,031 M | 2,051 M | 2,225 M | 2,331 M | 2,293 M | 1,966 M | 1,194 M | 1,180 M | 1,215 M |
| Invested capital | 30,400 M | 28,566 M | 40,532 M | 41,437 M | 38,583 M | 60,306 M | 58,781 M | 52,272 M | 46,275 M | 46,684 M |
| Land & improvements | 293 M | 295 M | 316 M | 302 M | 309 M | 353 M | 348 M | 123 M | 123 M | 123 M |
| LongTermDebtAndCapitalLeaseObligation | 13,693 M | 12,843 M | 13,881 M | 13,030 M | 11,898 M | 27,042 M | 27,971 M | 26,939 M | 25,124 M | 25,112 M |
| LongTermProvisions | 2,700 M | |||||||||
| Machinery furniture & equipment | 2,986 M | 2,969 M | 2,917 M | 2,975 M | 2,981 M | 2,998 M | 3,010 M | 2,652 M | 2,578 M | 2,684 M |
| Minority interest | 31 M | 30 M | 41 M | 41 M | 41 M | 135 M | 126 M | 50 M | 50 M | |
| Net fixed assets (net PP&E) | 1,983 M | 1,982 M | 1,958 M | 1,914 M | 1,938 M | 1,999 M | 2,012 M | 1,553 M | 1,608 M | 1,652 M |
| NetOtherUnrealizedGainLoss | -1,839 M | -2,168 M | -2,192 M | -2,420 M | -1,612 M | -1,436 M | -1,493 M | |||
| Non-current deferred income taxes | 6,088 M | 4,667 M | 8,416 M | 5,247 M | 4,993 M | 5,083 M | 4,532 M | 3,692 M | 2,897 M | 2,799 M |
| NonCurrentDeferredLiabilities | 6,088 M | 4,667 M | 8,416 M | 5,247 M | 4,993 M | 5,083 M | 4,532 M | 3,692 M | 2,897 M | 2,799 M |
| NonCurrentDeferredTaxesAssets | 3,200 M | 3,193 M | 3,016 M | 1,307 M | 1,576 M | 3,791 M | 4,411 M | 4,323 M | 4,471 M | 4,404 M |
| NonCurrentNoteReceivables | 1,614 M | 1,239 M | 1,028 M | 899 M | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3,473 M | 3,522 M | 3,022 M | 2,432 M | 2,293 M | 2,270 M | 2,502 M | 1,636 M | 1,216 M | 1,209 M |
| NotesReceivable | 1,656 M | |||||||||
| Number of employees | 6300.0 | 6300.0 | 6300.0 | 6300.0 | 6300.0 | 6300.0 | 6300.0 | 6300.0 | 6300.0 | 6300.0 |
| Other current assets | 250 M | 387 M | 220 M | 263 M | 326 M | 262 M | 69 M | 298 M | 138 M | 117 M |
| Other equity adjustments | -2,682 M | -3,280 M | -2,052 M | -1,897 M | -2,547 M | -2,864 M | ||||
| Other fixed assets | 4,755 M | 4,877 M | 4,835 M | 4,879 M | 4,950 M | |||||
| Other non-current assets | 483 M | 531 M | 513 M | 1,285 M | 31,747 M | 1,003 M | 964 M | 923 M | 2,686 M | 845 M |
| Other non-current liabilities | 503 M | 447 M | 427 M | 2,725 M | 254 M | 3,691 M | 3,945 M | 283 M | 324 M | 4,184 M |
| Other receivable | 124 M | 124 M | 151 M | 142 M | 142 M | 152 M | 137 M | 47 M | 48 M | 71 M |
| OtherCurrentBorrowings | 12,704 M | |||||||||
| OtherCurrentLiabilities | 3,686 M | 3,788 M | 3,990 M | 188 M | 3,454 M | 3,349 M | 2,925 M | 2,700 M | ||
| OtherEquityInterest | 2,168 M | 2,192 M | -2,420 M | |||||||
| OtherInventories | 1,191 M | 1,138 M | 1,056 M | 1,111 M | 1,126 M | 1,066 M | 1,044 M | 910 M | 890 M | 853 M |
| OtherPayable | -163 M | -229 M | -189 M | -415 M | -238 M | 246 M | 231 M | 169 M | 205 M | |
| Payables | 1,444 M | 1,510 M | 1,613 M | 1,632 M | 1,902 M | 1,890 M | 1,982 M | 2,096 M | 2,237 M | 2,317 M |
| RecievablesAdjustmentsAllowances | -42 M | -42 M | -32 M | |||||||
| Restricted cash | 82 M | 1,314 M | 1,433 M | |||||||
| Retained earnings | 23,595 M | 23,977 M | 34,854 M | 40,354 M | 41,415 M | 33,675 M | 30,338 M | 27,608 M | 27,021 M | 28,421 M |
| SecuritySoldNotYetRepurchased | -939 M | -554 M | -1,030 M | -2,917 M | -1,673 M | 845 M | ||||
| Short term debt | 1,000 M | 4 M | 864 M | 13,848 M | 1,000 M | 1,500 M | 1,105 M | 1,556 M | 1,121 M | |
| TaxesReceivable | 269 M | 461 M | 167 M | 116 M | 103 M | 496 M | ||||
| Total assets | 33,332 M | 31,459 M | 45,932 M | 43,202 M | 55,459 M | 49,271 M | 47,414 M | 39,523 M | 36,954 M | 38,570 M |
| Total current assets | 5,735 M | 4,911 M | 7,260 M | 4,344 M | 4,299 M | 4,824 M | 7,117 M | 6,083 M | 7,220 M | 5,585 M |
| Total current liabilities | 8,816 M | 7,070 M | 7,375 M | 4,350 M | 21,193 M | 4,828 M | 5,499 M | 8,579 M | 8,616 M | 11,319 M |
| Total equity | 3,014 M | 2,880 M | 12,770 M | 15,377 M | 14,787 M | 6,222 M | 2,839 M | -1,606 M | -3,973 M | -3,540 M |
| Total liabilities | 32,573 M | 28,549 M | 33,121 M | 27,784 M | 40,631 M | 42,914 M | 44,449 M | 41,129 M | 40,877 M | 42,060 M |
| Total non-current assets | 27,597 M | 26,548 M | 38,672 M | 38,858 M | 51,160 M | 44,447 M | 40,297 M | 33,440 M | 31,455 M | 32,985 M |
| Total non-current liabilities | 23,757 M | 21,479 M | 25,746 M | 23,434 M | 19,438 M | 38,086 M | 38,950 M | 32,550 M | 32,261 M | 33,304 M |
| TotalEquityGrossMinority | 3,045 M | 2,910 M | 12,811 M | 15,418 M | 14,828 M | 6,357 M | 2,965 M | -1,606 M | -3,923 M | -3,490 M |
| TotalEquityGrossMinorityInterest | 3,045 M | 2,910 M | 12,811 M | 15,418 M | 14,828 M | 6,357 M | 2,965 M | -1,606 M | -3,923 M | -3,490 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 35,618 M | 31,459 M | 45,932 M | 43,202 M | 55,459 M | 49,271 M | 47,414 M | 39,523 M | 36,954 M | 38,570 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 23,757 M | 21,479 M | 25,746 M | 23,434 M | 19,438 M | 38,086 M | 38,950 M | 32,550 M | 32,261 M | 33,304 M |
| Treasury stock | -27,251 M | -27,845 M | -28,912 M | -31,864 M | -33,524 M | -34,358 M | -34,344 M | -36,006 M | -37,816 M | -38,802 M |
| UnearnedPremiums | 46 M | 59 M | 55 M | 51 M | 79 M | 79 M | 92 M | 84 M | 81 M | |
| Work in progress | 429 M | 444 M | 512 M | 560 M | 647 M | 696 M | 502 M | 23 M | 24 M | 22 M |
| Working capital | -3,081 M | -2,159 M | -115 M | -6 M | -16,894 M | -4 M | 1,618 M | -2,496 M | -1,396 M | -5,734 M |
| ltinv | 6,183 M | 5,483 M | 17,852 M | 17,952 M | 30,496 M | 23,581 M | 19,529 M | 13,481 M | 9,600 M | 10,011 M |
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