Altria Group, Inc. (LON: 0R31)
London
· Delayed Price · Currency is GBP · Price in USD53.33
-0.48 (-0.90%)
At close: Dec 23, 2024
Altria Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,897 | 3,686 | 4,030 | 4,544 | 4,945 | 2,117 | Upgrade
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| Cash & Short-Term Investments | 1,897 | 3,686 | 4,030 | 4,544 | 4,945 | 2,117 | Upgrade
|
| Cash Growth | 23.42% | -8.54% | -11.31% | -8.11% | 133.59% | 58.81% | Upgrade
|
| Accounts Receivable | 87 | - | 1,721 | - | 137 | 152 | Upgrade
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| Other Receivables | 204 | 567 | 151 | 47 | - | - | Upgrade
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| Receivables | 291 | 567 | 1,872 | 47 | 137 | 152 | Upgrade
|
| Inventory | 1,101 | 1,215 | 1,180 | 1,194 | 1,966 | 2,293 | Upgrade
|
| Restricted Cash | 8 | 5 | 15 | - | 1 | - | Upgrade
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| Other Current Assets | 202 | 112 | 123 | 298 | 68 | 262 | Upgrade
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| Total Current Assets | 3,499 | 5,585 | 7,220 | 6,083 | 7,117 | 4,824 | Upgrade
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| Property, Plant & Equipment | 1,618 | 1,652 | 1,608 | 1,553 | 2,012 | 1,999 | Upgrade
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| Long-Term Investments | 8,153 | 10,011 | 9,600 | 13,481 | 19,529 | 23,581 | Upgrade
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| Goodwill | 6,945 | 6,791 | 5,177 | 5,177 | 5,177 | 5,177 | Upgrade
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| Other Intangible Assets | 13,010 | 13,686 | 12,384 | 12,306 | 12,615 | 12,687 | Upgrade
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| Other Long-Term Assets | 942 | 845 | 965 | 923 | 964 | 1,003 | Upgrade
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| Total Assets | 34,167 | 38,570 | 36,954 | 39,523 | 47,414 | 49,271 | Upgrade
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| Accounts Payable | 510 | 582 | 552 | 449 | 380 | 325 | Upgrade
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| Accrued Expenses | 1,826 | 2,360 | 1,646 | 1,651 | 1,620 | 1,555 | Upgrade
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| Current Portion of Long-Term Debt | 1,585 | 1,121 | 1,556 | 1,105 | 1,500 | 1,000 | Upgrade
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| Current Unearned Revenue | 218 | 2,958 | 252 | 287 | 301 | 362 | Upgrade
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| Other Current Liabilities | 3,857 | 4,298 | 4,610 | 5,087 | 5,262 | 4,932 | Upgrade
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| Total Current Liabilities | 7,996 | 11,319 | 8,616 | 8,579 | 9,063 | 8,174 | Upgrade
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| Long-Term Debt | 23,570 | 25,112 | 25,124 | 26,939 | 27,971 | 27,042 | Upgrade
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| Long-Term Unearned Revenue | - | - | 2,700 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,208 | 2,799 | 2,897 | 3,692 | 4,532 | 5,083 | Upgrade
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| Other Long-Term Liabilities | 1,596 | 1,621 | 324 | 283 | 381 | 345 | Upgrade
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| Total Liabilities | 37,585 | 42,060 | 40,877 | 41,129 | 44,449 | 42,914 | Upgrade
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| Common Stock | 935 | 935 | 935 | 935 | 935 | 935 | Upgrade
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| Additional Paid-In Capital | 5,890 | 5,906 | 5,887 | 5,857 | 5,910 | 5,970 | Upgrade
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| Retained Earnings | 34,206 | 31,094 | 29,792 | 30,664 | 34,679 | 36,539 | Upgrade
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| Treasury Stock | -41,882 | -38,802 | -37,816 | -36,006 | -34,344 | -34,358 | Upgrade
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| Comprehensive Income & Other | -2,617 | -2,673 | -2,771 | -3,056 | -4,341 | -2,864 | Upgrade
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| Total Common Equity | -3,468 | -3,540 | -3,973 | -1,606 | 2,839 | 6,222 | Upgrade
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| Minority Interest | 50 | 50 | 50 | - | 126 | 135 | Upgrade
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| Shareholders' Equity | -3,418 | -3,490 | -3,923 | -1,606 | 2,965 | 6,357 | Upgrade
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| Total Liabilities & Equity | 34,167 | 38,570 | 36,954 | 39,523 | 47,414 | 49,271 | Upgrade
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| Total Debt | 25,155 | 26,233 | 26,680 | 28,044 | 29,471 | 28,042 | Upgrade
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| Net Cash (Debt) | -23,258 | -22,547 | -22,650 | -23,500 | -24,526 | -25,925 | Upgrade
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| Net Cash Per Share | -13.39 | -12.69 | -12.56 | -12.74 | -13.19 | -13.87 | Upgrade
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| Filing Date Shares Outstanding | 1,695 | 1,763 | 1,786 | 1,817 | 1,859 | 1,858 | Upgrade
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| Total Common Shares Outstanding | 1,696 | 1,763 | 1,786 | 1,823 | 1,858 | 1,858 | Upgrade
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| Working Capital | -4,497 | -5,734 | -1,396 | -2,496 | -1,946 | -3,350 | Upgrade
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| Book Value Per Share | -2.04 | -2.01 | -2.23 | -0.88 | 1.53 | 3.35 | Upgrade
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| Tangible Book Value | -23,423 | -24,017 | -21,534 | -19,089 | -14,953 | -11,642 | Upgrade
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| Tangible Book Value Per Share | -13.81 | -13.62 | -12.06 | -10.47 | -8.05 | -6.27 | Upgrade
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| Land | - | 123 | 123 | 123 | 348 | 353 | Upgrade
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| Buildings | - | 1,535 | 1,478 | 1,422 | 1,480 | 1,461 | Upgrade
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| Machinery | - | 2,684 | 2,578 | 2,652 | 3,010 | 2,998 | Upgrade
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| Construction In Progress | - | 240 | 248 | 235 | 312 | 262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.