Altria Group (MO)
(Delayed Data from NYSE)
$41.10 USD
+0.35 (0.86%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $41.08 -0.02 (-0.05%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,686 | 1,537 | 874 | 3,913 |
Receivables | NA | 71 | 57 | 1,835 | 1,804 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,215 | 1,174 | 1,191 | 1,252 |
Other Current Assets | NA | 613 | 622 | 438 | 183 |
Total Current Assets | NA | 5,585 | 3,390 | 4,338 | 7,152 |
Net Property & Equipment | NA | 1,652 | 1,629 | 1,626 | 1,593 |
Investments & Advances | NA | 10,011 | 9,907 | 9,643 | 9,559 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 20,477 | 20,518 | 20,539 | 17,543 |
Deposits & Other Assets | NA | 845 | 1,025 | 1,005 | 979 |
Total Assets | NA | 38,570 | 36,469 | 37,151 | 36,826 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 582 | 490 | 454 | 412 |
Current Portion Long-Term Debt | NA | 1,121 | 1,121 | 3,121 | 1,339 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5,181 | 4,328 | 3,712 | 5,710 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4,435 | 4,442 | 4,377 | 1,685 |
Total Current Liabilities | NA | 11,319 | 10,381 | 11,664 | 9,146 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,799 | 2,527 | 2,646 | 5,435 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 25,112 | 23,977 | 24,074 | 24,048 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,941 | 2,544 | 2,023 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 42,060 | 39,826 | 40,928 | 40,652 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 935 | 935 | 935 | 935 |
Capital Surplus | NA | 5,906 | 5,895 | 5,880 | 5,866 |
Retained Earnings | NA | 31,094 | 30,767 | 30,340 | 29,898 |
Other Equity | NA | -2,623 | -2,421 | -2,659 | -2,729 |
Treasury Stock | NA | 38,802 | 38,533 | 38,273 | 37,796 |
Total Shareholder's Equity | NA | -3,490 | -3,357 | -3,777 | -3,826 |
Total Liabilities & Shareholder's Equity | NA | 38,570 | 36,469 | 37,151 | 36,826 |
Total Common Equity | 0 | -3,490 | -3,357 | -3,777 | -3,826 |
Shares Outstanding | 1,717.60 | 1,768.60 | 1,768.60 | 1,774.60 | 1,785.00 |
Book Value Per Share | 0.00 | -1.97 | -1.90 | -2.13 | -2.14 |