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Altria Group, Inc. (MO)

Stock Price: $37.94 USD -0.62 (-1.60%)
Updated Sep 23, 2020 3:59 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2,1171,3331,2534,5692,3693,3213,1752,9003,2702,3141,8717,9164,8424,7816,2585,7443,7775654539375,1004,0812,282240-
Cash & Cash Equivalents2,1171,3331,2534,5692,3693,3213,1752,9003,2702,3141,8717,9164,8424,7816,2585,7443,7775654539375,1004,0812,2822400.00
Cash Growth58.81%6.38%-72.58%92.87%-28.67%4.6%9.48%-11.31%41.31%23.68%-76.36%63.49%1.28%-23.6%8.95%52.08%568.5%24.72%-51.65%-81.63%24.97%78.83%850.83%--
Receivables15214214215112412411519326885.0096.0044.0083.002,8085,3615,7545,2565,1395,1485,0194,3134,6914,2944,466-
Inventory2,2932,3312,2252,0512,0312,0401,8791,7461,7791,8031,8101,0691,2548,68010,58410,0419,5409,1278,9238,7659,0289,4459,0399,002-
Other Current Assets2624937244893871,3931,4211,4761,6031,7791,9962,04716,7119,8833,5784,3622,8092,6102,7512,5172,4542,0131,8251,4820.00
Total Current Assets4,8244,2994,3447,2604,9116,8786,5906,3156,9205,9815,77311,07622,89026,15225,78125,90121,38217,44117,27517,23820,89520,23017,44015,190-
Property, Plant & Equipment1,9991,9381,9141,9581,9821,9832,0282,1022,2162,3802,6842,1992,4227,58116,67816,30516,06714,84615,13715,30312,27112,33511,62111,751-
Long-Term Investments23,58130,49617,95218,8806,7227,7978,4529,2189,0689,8699,7839,71210,52410,4147,1897,8278,3939,0758,6918,1187,5276,3245,7125,345-
Goodwill and Intangibles17,86417,47517,70717,32117,31317,33417,23217,25217,27217,29217,3123,1163,1258,10543,41539,11239,54537,87137,54833,090-----
Other Long-Term Assets1,0031,2511,2855135314835574421,2751,8801,1251,11218,78552,01814,88612,50310,7888,3076,3175,31820,68821,03121,17422,5850.00
Total Long-Term Assets44,44751,16038,85838,67226,54827,59728,26929,01429,83131,42130,90416,13934,85678,11882,16875,74774,79370,09967,69361,82940,48639,69038,50739,681-
Total Assets49,27155,45943,20245,93231,45934,47534,85935,32936,75137,40236,67727,21557,746104,270107,949101,64896,17587,54084,96879,06761,38159,92055,94754,871-
Accounts Payable3253993744254004164094515035294945108681,4143,6453,4663,1983,0883,6003,7873,3513,3593,3183,409-
Current Debt1,00013,848864-4.001,0005251,459600-7751352,3541,0686,2664,2973,3761,9652,9398,9412,2422,0471,6732,106-
Other Current Liabilities6,8496,9465,5546,9506,6666,2576,1246,3496,3296,3116,7236,49715,56022,94516,24715,81114,81914,02913,60213,22112,42410,97310,0809,3520.00
Total Current Liabilities8,17421,1936,7927,3757,0707,6737,0588,2597,4326,8407,9927,14218,78225,42726,15823,57421,39319,08220,14125,94918,01716,37915,07114,867-
Long-Term Debt27,04211,89813,03013,88112,84313,69313,99212,41913,08912,19411,1857,3392,3857,41717,86818,79521,16321,35519,16320,18112,22612,61512,43013,134-
Other Long-Term Liabilities7,6987,5407,96211,8658,63610,0649,65611,44712,51513,14113,3969,90617,67731,80728,21628,56528,54227,62526,04417,93215,83314,72913,52612,6520.00
Total Long-Term Liabilities34,74019,43820,99225,74621,47923,75723,64823,86625,60425,33524,58117,24520,06239,22446,08447,36049,70548,98045,20738,11328,05927,34425,95625,786-
Total Liabilities42,91440,63127,78433,12128,54931,43030,70632,12533,03632,17532,57324,38738,84464,65172,24270,93471,09868,06265,34864,06246,07643,72341,02740,653-
Total Debt28,04225,74613,89413,88112,84714,69314,51713,87813,68912,19411,9607,4744,7398,48524,13423,09224,53923,32022,10229,12214,46814,66214,10315,240-
Debt Growth8.92%85.3%0.09%8.05%-12.56%1.21%4.6%1.38%12.26%1.96%60.02%57.71%-44.15%-64.84%4.51%-5.9%5.23%5.51%-24.11%101.29%-1.32%3.96%-7.46%--
Common Stock-27,453-26,628-24,977-22,084-21,097-20,581-19,671-19,108-18,016-16,783-16,969-17,122-15,635-16,452-17,106-18,740-19,806-19,825-14,276-15,526-12,143-8,958-8,895-8,4520.00
Retained Earnings36,53943,96242,25136,90627,25726,27725,16824,31623,58323,45922,59922,13134,42659,87954,66650,59547,00843,25937,26933,48129,55626,26124,92422,478-
Comprehensive Income-2,864-2,547-1,897-2,052-3,280-2,682-1,378-2,040-1,887-1,484-1,561-2,181111-3,808-1,853-1,141-2,125-3,956-3,373-2,950-2,108-1,106-1,109192-
Shareholders' Equity6,22214,78715,37712,7702,8803,0144,1193,1683,6805,1924,0692,82818,90239,61935,70730,71425,07719,47819,62015,00515,30516,19714,92014,218-
Total Liabilities and Equity49,13655,41843,16145,89131,42934,44434,82535,29336,71637,36736,64227,21557,746104,270107,949101,64896,17587,54084,96879,06761,38159,92055,94754,8710.00
Net Cash / Debt-25,925-24,413-12,641-9,312-10,478-11,372-11,342-10,978-10,419-9,880-10,089442103-3,704-17,876-17,348-20,762-22,755-21,649-28,185-9,368-10,581-11,821-15,0000.00
Net Cash / Debt Growth6.19%93.13%35.75%-11.13%-7.86%0.26%3.32%5.37%5.46%-2.07%-329.13%--79.28%3.04%-16.44%-8.76%5.11%-23.19%200.86%-11.46%-10.49%-21.19%--
Net Cash Per Share-13.88-12.99-6.62-4.77-5.34-5.75-5.67-5.42-5.07-4.73-4.870.210.05-1.77-8.58-8.45-10.22-11.00-9.99-12.68-3.96-4.35-4.87--
Working Capital-3,350-16,894-2,448-115-2,159-795-468-1,944-512-859-2,2193,9344,108725-3772,327-11.00-1,641-2,866-8,7112,8783,8512,369323-
Book Value Per Share3.337.878.066.551.471.532.061.561.792.491.961.378.9718.9017.1514.9612.359.429.066.756.476.656.15--