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Altria Group, Inc. (MO)

Stock Price: $49.95 USD 0.46 (0.93%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents4,9452,1171,3331,2534,5692,3693,3213,1752,9003,2702,3141,8717,9164,8424,781
Cash Growth133.59%58.81%6.38%-72.58%92.87%-28.67%4.6%9.48%-11.31%41.31%23.68%-76.36%63.49%1.28%-
Receivables13715214214215112412411519326885.0096.0044.0083.002,808
Inventory1,9662,2932,3312,2252,0512,0312,0401,8791,7461,7791,8031,8101,0691,2548,680
Other Current Assets69.002624937244893871,3931,4211,4761,6031,7791,9962,04716,7119,883
Total Current Assets7,1174,8244,2994,3447,2604,9116,8786,5906,3156,9205,9815,77311,07622,89026,152
Property, Plant & Equipment2,0121,9991,9381,9141,9581,9821,9832,0282,1022,2162,3802,6842,1992,4227,581
Long-Term Investments19,52923,58130,49617,95218,8806,7227,7978,4529,2189,0689,8699,7839,71210,52410,414
Goodwill and Intangibles17,79217,86417,47517,70717,32117,31317,33417,23217,25217,27217,29217,3123,1163,1258,105
Other Long-Term Assets9641,0031,2511,2855135314835574421,2751,8801,1251,11218,78552,018
Total Long-Term Assets40,29744,44751,16038,85838,67226,54827,59728,26929,01429,83131,42130,90416,13934,85678,118
Total Assets47,41449,27155,45943,20245,93231,45934,47534,85935,32936,75137,40236,67727,21557,746104,270
Accounts Payable3803253993744254004164094515035294945108681,414
Current Debt1,5001,00013,848864-4.001,0005251,459600-7751352,3541,068
Other Current Liabilities7,1836,8496,9465,5546,9506,6666,2576,1246,3496,3296,3116,7236,49715,56022,945
Total Current Liabilities9,0638,17421,1936,7927,3757,0707,6737,0588,2597,4326,8407,9927,14218,78225,427
Long-Term Debt27,97127,04211,89813,03013,88112,84313,69313,99212,41913,08912,19411,1857,3392,3857,417
Other Long-Term Liabilities7,4157,6987,5407,96211,8658,63610,0649,65611,44712,51513,14113,3969,90617,67731,807
Total Long-Term Liabilities35,38634,74019,43820,99225,74621,47923,75723,64823,86625,60425,33524,58117,24520,06239,224
Total Liabilities44,44942,91440,63127,78433,12128,54931,43030,70632,12533,03632,17532,57324,38738,84464,651
Total Debt29,47128,04225,74613,89413,88112,84714,69314,51713,87813,68912,19411,9607,4744,7398,485
Debt Growth5.1%8.92%85.3%0.09%8.05%-12.56%1.21%4.6%1.38%12.26%1.96%60.02%57.71%-44.15%-
Common Stock-27,499-27,453-26,628-24,977-22,084-21,097-20,581-19,671-19,108-18,016-16,783-16,969-17,122-15,635-16,452
Retained Earnings34,67936,53943,96242,25136,90627,25726,27725,16824,31623,58323,45922,59922,13134,42659,879
Comprehensive Income-4,341-2,864-2,547-1,897-2,052-3,280-2,682-1,378-2,040-1,887-1,484-1,561-2,181111-3,808
Shareholders' Equity2,8396,22214,78715,37712,7702,8803,0144,1193,1683,6805,1924,0692,82818,90239,619
Total Liabilities and Equity47,28849,13655,41843,16145,89131,42934,44434,82535,29336,71637,36736,64227,21557,746104,270
Net Cash / Debt-24,526-25,925-24,413-12,641-9,312-10,478-11,372-11,342-10,978-10,419-9,880-10,089442103-3,704
Net Cash / Debt Growth-5.40%6.19%93.13%35.75%-11.13%-7.86%0.26%3.32%5.37%5.46%-2.07%-329.13%--
Net Cash Per Share-13.20-13.88-12.99-6.62-4.77-5.34-5.75-5.67-5.42-5.07-4.73-4.870.210.05-1.77
Working Capital-1,946-3,350-16,894-2,448-115-2,159-795-468-1,944-512-859-2,2193,9344,108725
Book Value Per Share1.533.337.878.066.551.471.532.061.561.792.491.961.378.9718.90

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