Altria Group (MO)
(Delayed Data from NYSE)
$50.63 USD
+0.13 (0.25%)
Updated Sep 18, 2024 03:59 PM ET
After-Market: $50.50 -0.13 (-0.25%) 4:18 PM ET
2-Buy of 5 2
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Altria Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,686 | 4,030 | 4,544 | 4,945 | 2,117 |
Receivables | 71 | 1,769 | 47 | 137 | 152 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,215 | 1,180 | 1,194 | 1,966 | 2,293 |
Other Current Assets | 613 | 241 | 298 | 69 | 262 |
Total Current Assets | 5,585 | 7,220 | 6,083 | 7,117 | 4,824 |
Net Property & Equipment | 1,652 | 1,608 | 1,553 | 2,012 | 1,999 |
Investments & Advances | 10,011 | 9,600 | 13,481 | 19,529 | 23,581 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 20,477 | 17,561 | 17,483 | 17,792 | 17,864 |
Deposits & Other Assets | 845 | 965 | 923 | 964 | 1,003 |
Total Assets | 38,570 | 36,954 | 39,523 | 47,414 | 49,271 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 582 | 552 | 449 | 380 | 325 |
Current Portion Long-Term Debt | 1,121 | 1,556 | 1,105 | 1,500 | 1,000 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,181 | 4,823 | 5,378 | 5,581 | 5,284 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,435 | 1,685 | 1,647 | 1,602 | 1,565 |
Total Current Liabilities | 11,319 | 8,616 | 8,579 | 9,063 | 8,174 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,799 | 5,597 | 3,692 | 4,532 | 5,083 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 25,112 | 25,124 | 26,939 | 27,971 | 27,042 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,830 | 1,540 | 1,919 | 2,883 | 2,615 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 40 | 38 |
Total Liabilities | 42,060 | 40,877 | 41,129 | 44,489 | 42,952 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 935 | 935 | 935 | 935 | 935 |
Capital Surplus | 5,906 | 5,887 | 5,857 | 5,910 | 5,970 |
Retained Earnings | 31,094 | 29,792 | 30,664 | 34,679 | 36,539 |
Other Equity | -2,623 | -2,721 | -3,056 | -4,255 | -2,767 |
Treasury Stock | 38,802 | 37,816 | 36,006 | 34,344 | 34,358 |
Total Shareholder's Equity | -3,490 | -3,923 | -1,606 | 2,925 | 6,319 |
Total Liabilities & Shareholder's Equity | 38,570 | 36,954 | 39,523 | 47,414 | 49,271 |
Total Common Equity | -3,490 | -3,923 | -1,606 | 2,925 | 6,319 |
Shares Outstanding | 1,768.60 | 1,792.10 | 1,836.90 | 1,858.40 | 1,868.10 |
Book Value Per Share | -1.97 | -2.19 | -0.87 | 1.57 | 3.38 |
Fiscal Year End for Altria Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,799 | 3,608 | 3,686 | 1,537 | 874 |
Receivables | 72 | 77 | 71 | 57 | 1,835 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,174 | 1,241 | 1,215 | 1,174 | 1,191 |
Other Current Assets | 495 | 272 | 613 | 622 | 438 |
Total Current Assets | 3,540 | 5,198 | 5,585 | 3,390 | 4,338 |
Net Property & Equipment | 1,620 | 1,624 | 1,652 | 1,629 | 1,626 |
Investments & Advances | 8,335 | 8,396 | 10,011 | 9,907 | 9,643 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19,993 | 20,384 | 20,477 | 20,518 | 20,539 |
Deposits & Other Assets | 899 | 873 | 845 | 1,025 | 1,005 |
Total Assets | 34,387 | 36,475 | 38,570 | 36,469 | 37,151 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 556 | 504 | 582 | 490 | 454 |
Current Portion Long-Term Debt | 1,553 | 0 | 1,121 | 1,121 | 3,121 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,983 | 6,041 | 5,181 | 4,328 | 3,712 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,690 | 4,390 | 4,435 | 4,442 | 4,377 |
Total Current Liabilities | 7,782 | 10,935 | 11,319 | 10,381 | 11,664 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,281 | 2,699 | 2,799 | 2,527 | 2,646 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 23,470 | 25,042 | 25,112 | 23,977 | 24,074 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,820 | 2,830 | 2,941 | 2,544 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 37,353 | 41,539 | 42,060 | 39,826 | 40,928 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 935 | 935 | 935 | 935 | 935 |
Capital Surplus | 5,876 | 5,521 | 5,906 | 5,895 | 5,880 |
Retained Earnings | 33,651 | 31,535 | 31,094 | 30,767 | 30,340 |
Other Equity | -2,233 | -2,216 | -2,623 | -2,421 | -2,659 |
Treasury Stock | 41,195 | 40,839 | 38,802 | 38,533 | 38,273 |
Total Shareholder's Equity | -2,966 | -5,064 | -3,490 | -3,357 | -3,777 |
Total Liabilities & Shareholder's Equity | 34,387 | 36,475 | 38,570 | 36,469 | 37,151 |
Total Common Equity | -2,966 | -5,064 | -3,490 | -3,357 | -3,777 |
Shares Outstanding | 1,706.20 | 1,717.60 | 1,768.60 | 1,768.60 | 1,774.60 |
Book Value Per Share | -1.74 | -2.95 | -1.97 | -1.90 | -2.13 |