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Altria Group (MO)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 915M 7.92B 3.86B 544M 1.03B
Short Term Investments 0 0 0 0 0
Accounts Receivable 52.0M 44.0M 86.0M 101M 92.0M
Inventories 1.06B 1.07B 2.03B 1.88B 1.76B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 1.69B 1.75B 1.56B 1.50B
Other Current Assets 1.82B 357M 351M 795M 623M
Total Current Assets 3.85B 11.1B 8.08B 4.88B 5.01B
Property, Plant & Equipment 2.16B 2.20B 2.84B 2.82B 2.77B
Goodwill & Intangibles 3.12B 3.12B 17.1B 17.1B 17.1B
Other Long-term Assets 11.5B 10.8B 10.6B 11.0B 11.0B
Total Long-Term Assets 16.8B 16.1B 30.6B 30.9B 30.9B
Total Assets 20.7B 27.2B 38.7B 35.8B 35.9B
Accounts Payable 293M 510M 415M 293M 312M
Accrued Expenses 0 0 0 0 0
Short Term Debt 284M 135M 1.21B 1.17B 775M
Other Current Liabilities 716M 665M 710M 667M 709M
Total Current Liabilities 6.47B 7.14B 9.60B 6.98B 7.17B
Long Term Debt 601M 7.34B 12.5B 11.7B 11.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.82B 5.00B 8.11B 8.19B 8.31B
Other Long-term Liabilities 3.60B 4.91B 5.67B 5.63B 5.50B
Total Long-term Liabilities 10.0B 17.2B 26.2B 25.5B 25.0B
Minority Interest 0 0 0 2.00M 2.00M
Total Liabilities 16.5B 24.4B 35.9B 32.5B 32.2B
Preferred Stock 0 0 0 0 0
Common Par 935M 935M 935M 935M 935M
Additional Paid-In Capital 6.37B 6.35B 6.16B 6.08B 6.08B
Retained Earnings 22.1B 22.1B 22.1B 22.4B 22.6B
Treasury Stock -24.4B -24.4B -24.2B -24.1B -24.0B
Other Equity -795M -2.18B -2.17B -2.02B -1.83B
Total Shareholder's Equity 4.18B 2.83B 2.78B 3.34B 3.72B
 
 
 
 
 
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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