Altria Group, Inc.
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild …
Tobacco
US, Richmond [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 36,677.00 | 37,402.00 | 36,962.00 | 35,329.00 | 34,859.00 | 34,475.00 | 32,535.00 | 45,932.00 | 43,202.00 | 55,638.00 | 49,271.00 | 47,414.00 | 39,523.00 | 36,954.00 | 38,570.00 | |
|
Current
|
5,773.00 | 5,981.00 | 7,131.00 | 6,315.00 | 6,590.00 | 6,878.00 | 6,086.00 | 7,260.00 | 4,344.00 | 4,299.00 | 4,824.00 | 7,117.00 | 6,083.00 | 7,220.00 | 5,585.00 | |
| Cash And Equivalents | 1,871.00 | 2,314.00 | 3,270.00 | 2,900.00 | 3,175.00 | 3,321.00 | 2,369.00 | 4,569.00 | 1,253.00 | 1,333.00 | 2,117.00 | 4,945.00 | 4,544.00 | 4,030.00 | 3,691.00 | |
| Assets | 36,677.00 | 37,402.00 | 36,962.00 | 35,329.00 | 34,859.00 | 34,475.00 | 32,535.00 | 45,932.00 | 43,202.00 | 55,638.00 | 49,271.00 | 47,414.00 | 39,523.00 | 36,954.00 | 38,570.00 | |
| Accounts Receivables (AR) | -223.00 | -138.00 | -192.00 | 202.00 | 78.00 | -8.00 | 3.00 | -27.00 | 10.00 | 980.00 | -8.00 | 238.00 | -233.00 | -21.00 | 6.00 | |
| Inventory | 1,810.00 | 1,803.00 | 1,779.00 | 1,746.00 | 1,879.00 | 2,040.00 | 2,031.00 | 2,051.00 | 2,225.00 | 2,331.00 | 2,293.00 | 1,966.00 | 1,194.00 | 1,180.00 | 1,215.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 660.00 | 614.00 | 607.00 | 453.00 | 436.00 | 374.00 | 511.00 | 489.00 | 263.00 | 635.00 | 146.00 | 69.00 | 298.00 | 241.00 | 608.00 | |
|
Non Current
|
30,904.00 | 31,421.00 | 29,831.00 | 29,014.00 | 28,269.00 | 27,597.00 | 26,449.00 | 38,672.00 | 38,858.00 | 51,339.00 | 44,447.00 | 40,297.00 | 33,440.00 | 29,734.00 | 32,985.00 | |
| Property, Plant, Equipment (Net) | 2,684.00 | 2,380.00 | 2,216.00 | 2,102.00 | 2,028.00 | 1,983.00 | 1,982.00 | 1,958.00 | 1,914.00 | 1,938.00 | 1,999.00 | 2,012.00 | 1,553.00 | 1,608.00 | 1,652.00 | |
|
Intangible Assets
|
12,138.00 | 12,118.00 | 12,098.00 | 12,078.00 | 12,058.00 | 12,049.00 | 12,028.00 | 12,036.00 | 12,400.00 | 12,279.00 | 12,687.00 | 12,615.00 | 12,306.00 | 12,384.00 | 13,686.00 | |
| Goodwill | 5,174.00 | 5,174.00 | 5,174.00 | 5,174.00 | 5,174.00 | 5,285.00 | 5,285.00 | 5,285.00 | 5,307.00 | 5,196.00 | 5,177.00 | 5,177.00 | 5,177.00 | 5,177.00 | 6,791.00 | |
| Long Term Investments | 4,980.00 | 9,869.00 | 5,509.00 | 6,637.00 | 8,452.00 | 7,797.00 | 6,722.00 | 18,880.00 | 18,851.00 | 30,496.00 | 23,581.00 | 19,529.00 | 13,481.00 | 9,600.00 | 10,041.00 | |
| Other Non Current Assets | 5,928.00 | 1,880.00 | 4,834.00 | -1,930.00 | -6,297.00 | -5,605.00 | -5,231.00 | -7,903.00 | -4,861.00 | -3,742.00 | -4,080.00 | 964.00 | 923.00 | 965.00 | 815.00 | |
| Liabilities | 32,605.00 | 32,175.00 | 33,247.00 | 32,159.00 | 30,741.00 | 31,465.00 | 29,662.00 | 33,159.00 | 27,822.00 | 40,849.00 | 42,952.00 | 44,489.00 | 41,129.00 | 40,877.00 | 42,060.00 | |
|
Current
|
7,992.00 | 6,840.00 | 7,643.00 | 8,251.00 | 7,058.00 | 7,673.00 | 7,078.00 | 7,375.00 | 6,792.00 | 21,193.00 | 8,174.00 | 9,063.00 | 8,579.00 | 8,616.00 | 11,319.00 | |
| Accounts Payable | -25.00 | 48.00 | -60.00 | 5.00 | -76.00 | -5.00 | -7.00 | -6.00 | -55.00 | 27.00 | -79.00 | 53.00 | 163.00 | 92.00 | 38.00 | |
| Short Term Debt | 775.00 | - - | 600.00 | 1,459.00 | 525.00 | 1,000.00 | 4.00 | - - | 864.00 | 13,848.00 | 1,000.00 | 1,500.00 | 1,105.00 | 1,556.00 | 1,121.00 | |
| Deferred Revenue | - - | - - | - - | 3,165.00 | 2,982.00 | 3,084.00 | 3,190.00 | - - | - - | 3,055.00 | 3,021.00 | 3,184.00 | 2,900.00 | 2,700.00 | 2,700.00 | |
| Tax Payable | - - | 231.00 | 220.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 6,723.00 | 6,311.00 | 6,540.00 | 3,176.00 | 3,142.00 | 3,173.00 | 3,484.00 | 6,950.00 | 5,554.00 | 3,891.00 | 3,828.00 | 3,999.00 | 4,125.00 | 3,808.00 | 6,916.00 | |
|
Non Current
|
24,613.00 | 25,335.00 | 25,604.00 | 23,908.00 | 23,683.00 | 23,792.00 | 22,584.00 | 25,784.00 | 21,030.00 | 19,656.00 | 34,778.00 | 35,426.00 | 32,550.00 | 32,261.00 | 30,741.00 | |
| Long Term Debt | 11,185.00 | 12,194.00 | 13,089.00 | 12,419.00 | 13,992.00 | 13,693.00 | 12,915.00 | 13,881.00 | 13,030.00 | 11,898.00 | 27,042.00 | 27,971.00 | 26,939.00 | 25,124.00 | 25,112.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 8,563.00 | 4,618.00 | 7,562.00 | 4,953.00 | 6,854.00 | 6,088.00 | 5,663.00 | 8,416.00 | 5,247.00 | 5,172.00 | 5,083.00 | 4,532.00 | 3,692.00 | 2,897.00 | 2,799.00 | |
| Other Non Current Liabilities | 1,382.00 | 1,050.00 | 932.00 | 2,263.00 | 435.00 | 503.00 | 447.00 | 427.00 | 283.00 | 254.00 | 345.00 | 381.00 | 283.00 | 1,540.00 | 2,830.00 | |
| Equity | 4,072.00 | 5,227.00 | 3,715.00 | 3,139.00 | 4,117.00 | 3,006.00 | 2,866.00 | 12,773.00 | 15,380.00 | 14,788.00 | 6,319.00 | 2,925.00 | -1,606.00 | -3,923.00 | -3,490.00 | |
| Stockholders' Equity | 4,069.00 | 5,192.00 | 3,680.00 | 3,137.00 | 4,118.00 | 3,010.00 | 2,873.00 | 12,770.00 | 15,377.00 | 14,786.00 | 6,222.00 | 2,839.00 | -1,606.00 | -3,973.00 | -3,540.00 | |
| Retained Earnings | 22,599.00 | 23,459.00 | 23,583.00 | 24,316.00 | 25,168.00 | 26,277.00 | 27,257.00 | 36,906.00 | 42,251.00 | 43,962.00 | 36,539.00 | 34,679.00 | 30,664.00 | 29,792.00 | 31,094.00 | |
| Common Stock | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 3,206.00 | 3,905.00 | 3,390.00 | 4,180.00 | 4,535.00 | 5,070.00 | 5,241.00 | 14,239.00 | 10,222.00 | 6,963.00 | -1,298.00 | 4,467.00 | 2,475.00 | 5,764.00 | 8,130.00 | |
| Dividends | -2,693.00 | -2,958.00 | -3,222.00 | -3,400.00 | -3,612.00 | -3,892.00 | -4,179.00 | -4,512.00 | -4,807.00 | -5,415.00 | -6,069.00 | -6,290.00 | -6,446.00 | -6,599.00 | -6,779.00 | |
| Minority Interest | 3.00 | 35.00 | 35.00 | 2.00 | -1.00 | -4.00 | -7.00 | 3.00 | 3.00 | 2.00 | 97.00 | 86.00 | - - | 50.00 | 50.00 | |
| Other Stockholders' Equity | -17,904.00 | -17,718.00 | -18,951.00 | -20,074.00 | -20,607.00 | -21,520.00 | -22,039.00 | -23,019.00 | -25,912.00 | -27,564.00 | -28,388.00 | -28,434.00 | -30,149.00 | -31,929.00 | -32,896.00 | |
| Loss Other Compr. Income | -1,561.00 | -1,484.00 | -1,887.00 | -2,040.00 | -1,378.00 | -2,682.00 | -3,280.00 | -2,052.00 | -1,897.00 | -2,547.00 | -2,864.00 | -4,341.00 | -3,056.00 | -2,771.00 | -2,673.00 |