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Altria Group (MO)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 4.16B 1.53B 2.19B 2.90B 3.77B
Short Term Investments 0 0 0 0 0
Accounts Receivable 244M 256M 196M 0 112M
Inventories 1.83B 1.68B 1.62B 1.75B 1.82B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.21B 1.21B 1.29B 1.22B 1.22B
Other Current Assets 456M 468M 641M 453M 197M
Total Current Assets 7.89B 5.14B 5.93B 6.32B 7.12B
Property, Plant & Equipment 2.17B 2.13B 2.11B 2.10B 2.07B
Goodwill & Intangibles 17.3B 17.3B 17.3B 17.3B 17.2B
Other Long-term Assets 10.5B 10.0B 9.74B 9.66B 9.57B
Total Long-Term Assets 29.9B 29.4B 29.1B 29.0B 28.9B
Total Assets 37.8B 34.5B 35.0B 35.3B 36.0B
Accounts Payable 328M 335M 289M 0 259M
Accrued Expenses 0 0 0 0 0
Short Term Debt 600M 600M 0 1.46B 1.98B
Other Current Liabilities 1.43B 1.05B 960M 3.18B 2.52B
Total Current Liabilities 8.78B 6.08B 6.35B 8.25B 9.50B
Long Term Debt 13.1B 13.1B 13.9B 12.4B 11.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.45B 6.84B 6.82B 4.95B 6.66B
Other Long-term Liabilities 4.79B 4.26B 4.13B 6.54B 4.39B
Total Long-term Liabilities 25.3B 24.2B 24.8B 23.9B 22.9B
Minority Interest 3.00M 2.00M 2.00M 0 1.00M
Total Liabilities 34.1B 30.3B 31.2B 32.2B 32.4B
Preferred Stock 0 0 0 0 0
Common Par 935M 935M 935M 0 935M
Additional Paid-In Capital 5.63B 5.65B 5.67B 0 5.66B
Retained Earnings 23.7B 24.3B 24.1B 0 24.8B
Treasury Stock -24.9B -25.0B -25.2B 0 -25.8B
Other Equity -1.69B -1.67B -1.60B 3.17B -2.07B
Total Shareholder's Equity 3.70B 4.27B 3.87B 3.17B 3.57B
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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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