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Philip Morris International (PM)
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 2.80B 1.53B 2.36B 2.60B 1.60B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.98B 2.85B 2.60B 3.17B 3.05B
Inventories 8.86B 9.66B 7.82B 8.23B 8.88B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 257M 322M 288M 284M 273M
Other Current Assets 416M 574M 565M 445M 477M
Total Current Assets 15.3B 14.9B 13.6B 14.7B 14.3B
Property, Plant & Equipment 6.70B 6.35B 5.75B 6.12B 6.36B
Goodwill & Intangibles 12.4B 11.1B 10.8B 11.7B 12.5B
Other Long-term Assets 895M 586M 537M 540M 584M
Total Long-Term Assets 20.0B 18.0B 17.1B 18.4B 19.4B
Total Assets 35.3B 33.0B 30.7B 33.1B 33.7B
Accounts Payable 1.24B 1.01B 765M 774M 1.04B
Accrued Expenses 7.52B 0 0 0 0
Short Term Debt 1.95B 584M 913M 594M 510M
Other Current Liabilities 689M 666M 461M 444M 729M
Total Current Liabilities 11.4B 10.1B 8.13B 9.67B 9.84B
Long Term Debt 9.20B 11.4B 13.1B 13.5B 13.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.42B 1.40B 1.46B 1.45B 0
Other Long-term Liabilities 1.66B 2.55B 1.85B 1.84B 3.41B
Total Long-term Liabilities 12.3B 15.3B 16.5B 16.8B 17.2B
Minority Interest 0 0 246M 310M 374M
Total Liabilities 23.7B 25.5B 24.8B 26.8B 27.4B
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.51B 1.46B 1.45B
Additional Paid-In Capital 1.59B 1.58B 0 0 0
Retained Earnings 1.36B 13.4B 13.8B 14.3B 14.9B
Treasury Stock -4.33B -5.15B -6.40B -7.61B -9.03B
Other Equity 13.0B -2.28B -2.97B -1.72B -1.02B
Total Shareholder's Equity 11.6B 7.50B 5.91B 6.38B 6.34B
 
 
 
 
 
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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