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Philip Morris International Inc. (PM)

Stock Price: $100.07 USD 0.15 (0.15%)
Updated Jun 17, 2021 2:07 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents7,2806,8616,5938,4474,2393,4171,6822,1542,9832,5501,7031,5401,5311,5011,676
Cash Growth6.11%4.06%-21.95%99.27%24.06%103.15%-21.91%-27.79%16.98%49.74%10.58%0.59%2%-10.44%-
Receivables3,7613,7173,5643,7383,4992,7784,0043,8533,5893,2013,0093,0982,8483,3562,748
Inventory9,5919,2358,8048,8069,0178,4738,5929,8468,9498,1208,3179,2079,6649,3717,075
Other Current Assets8607014816038531,1361,2069991,069988727837896558426
Total Current Assets21,49220,51419,44221,59417,60815,80415,48416,85216,59014,85913,75614,68214,93914,78611,925
Property, Plant & Equipment6,3656,6317,2017,2716,0645,7216,0716,7556,6456,2506,4996,3906,3486,4355,238
Long-Term Investments4,7984,6351,2691,0741,0118901,0831,53624.00------
Goodwill and Intangibles7,9837,9719,46710,0989,79410,03811,37312,08613,51913,62514,03412,65811,0999,8317,824
Other Long-Term Assets4,1773,1242,4222,9312,3741,5031,1769398927547618225867251,133
Total Long-Term Assets23,32322,36120,35921,37419,24318,15219,70321,31621,08020,62921,29419,87018,03316,99114,195
Total Assets44,81542,87539,80142,96836,85133,95635,18738,16837,67035,48835,05034,55232,97231,77726,120
Accounts Payable2,7802,2992,0682,2421,6661,2891,2421,2741,1031,0318356701,013819672
Current Debt3,3684,3894,7843,0053,2163,2302,5263,6555,2003,7173,1321,744584491564
Other Current Liabilities13,46712,14510,33910,71511,58510,86711,34412,13710,71310,0468,8378,7648,5476,7815,753
Total Current Liabilities19,61518,83317,19115,96216,46715,38615,11217,06617,01614,79412,80411,17810,1448,0916,989
Long-Term Debt28,16826,65626,97531,33425,85125,25026,92924,02317,63914,82813,37013,67211,3775,5782,222
Other Long-Term Liabilities7,6636,9856,3745,9025,4334,7964,3493,3534,8684,1033,7553,5573,5472,5132,642
Total Long-Term Liabilities35,83133,64133,34937,23631,28430,04631,27827,37622,50718,93117,12517,22914,9248,0914,864
Total Liabilities55,44652,47450,54053,19847,75145,43246,39044,44239,52333,72529,92928,40725,06816,18211,853
Total Debt31,53631,04531,75934,33929,06728,48029,45527,67822,83918,54516,50215,41611,9616,0692,786
Debt Growth1.58%-2.25%-7.51%18.14%2.06%-3.31%6.42%21.19%23.15%12.38%7.04%28.89%97.08%117.84%-
Common Stock-33,024-33,201-33,362-33,410-33,526-33,684-35,052-31,419-24,948-18,665-13,487-8,825-3,5731,2651,265
Retained Earnings31,63830,98731,01429,85930,39729,84229,24927,84325,07621,75718,13315,35813,35412,64212,526
Comprehensive Income-11,181-9,363-10,111-8,535-9,559-9,402-6,826-4,190-3,604-2,863-1,140-817-2,2811,688476
Shareholders' Equity-12,567-11,577-12,459-12,086-12,688-13,244-12,629-7,766-3,4762293,5065,7167,50015,59514,267
Total Liabilities and Equity42,87940,89738,08141,11235,06332,18833,76136,67636,04733,95433,43534,12332,56831,77726,120
Net Cash / Debt-24,256-24,184-25,166-25,892-24,828-25,063-27,773-25,524-19,856-15,995-14,799-13,876-10,430-4,568-1,110
Net Cash / Debt Growth0.30%-3.90%-2.80%4.29%-0.94%-9.76%8.81%28.55%24.14%8.08%6.65%33.04%128.33%311.53%-
Net Cash Per Share-15.58-15.54-16.19-16.67-16.00-16.18-17.88-15.93-11.89-9.21-8.16-7.29-5.16-2.17-0.53
Working Capital1,8771,6812,2515,6321,141418372-214-42665.009523,5044,7956,6954,936
Book Value Per Share-8.07-7.44-8.02-7.78-8.18-8.55-8.13-4.85-2.080.131.933.003.717.396.76

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