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Altria Group (MO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 3.86B 544M 1.03B 1.87B 3.29B
Short Term Investments 0 0 0 0 0
Accounts Receivable 86.0M 101M 92.0M 96.0M 170M
Inventories 2.03B 1.88B 1.76B 1.81B 1.81B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.75B 1.56B 1.50B 1.34B 1.26B
Other Current Assets 351M 795M 623M 660M 504M
Total Current Assets 8.08B 4.88B 5.01B 5.77B 7.04B
Property, Plant & Equipment 2.84B 2.82B 2.77B 2.68B 2.63B
Goodwill & Intangibles 17.1B 17.1B 17.1B 17.3B 17.3B
Other Long-term Assets 10.6B 11.0B 11.0B 10.9B 11.0B
Total Long-Term Assets 30.6B 30.9B 30.9B 30.9B 31.0B
Total Assets 38.7B 35.8B 35.9B 36.7B 38.0B
Accounts Payable 415M 293M 312M 494M 311M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.21B 1.17B 775M 775M 975M
Other Current Liabilities 710M 667M 709M 710M 937M
Total Current Liabilities 9.60B 6.98B 7.17B 7.99B 9.04B
Long Term Debt 12.5B 11.7B 11.2B 11.2B 11.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.11B 8.19B 8.31B 8.56B 8.48B
Other Long-term Liabilities 5.67B 5.63B 5.50B 4.84B 5.03B
Total Long-term Liabilities 26.2B 25.5B 25.0B 24.6B 24.7B
Minority Interest 0 2.00M 2.00M 32.0M 2.00M
Total Liabilities 35.9B 32.5B 32.2B 32.6B 33.7B
Preferred Stock 0 0 0 0 0
Common Par 935M 935M 935M 935M 935M
Additional Paid-In Capital 6.16B 6.08B 6.08B 6.00B 5.82B
Retained Earnings 22.1B 22.4B 22.6B 22.6B 22.7B
Treasury Stock -24.2B -24.1B -24.0B -23.9B -23.7B
Other Equity -2.17B -2.02B -1.83B -1.56B -1.49B
Total Shareholder's Equity 2.78B 3.34B 3.72B 4.07B 4.26B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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