MO - Altria Group, Inc.

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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,333,000
1,253,000
4,569,000
2,369,000
Short Term Investments
-
-
-
-
Total Cash
1,333,000
1,253,000
4,569,000
2,369,000
Net Receivables
142,000
142,000
151,000
124,000
Inventory
2,331,000
2,225,000
2,051,000
2,031,000
Other Current Assets
326,000
263,000
489,000
387,000
Total Current Assets
4,299,000
4,344,000
7,260,000
6,086,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,950,000
4,879,000
4,835,000
4,877,000
Accumulated Depreciation
-3,012,000
-2,965,000
-2,877,000
-2,895,000
Net property, plant and equipment
1,938,000
1,914,000
1,958,000
1,982,000
Equity and other investments
30,496,000
18,851,000
18,880,000
6,722,000
Goodwill
5,196,000
5,307,000
5,285,000
5,285,000
Intangible Assets
12,279,000
12,400,000
12,036,000
12,028,000
Other long-term assets
1,430,000
386,000
513,000
432,000
Total non-current assets
51,339,000
38,858,000
38,672,000
26,449,000
Total Assets
55,638,000
43,202,000
45,932,000
32,535,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
13,848,000
864,000
0
4,000
Accounts Payable
399,000
374,000
425,000
400,000
Taxes payable
-
-
-
-
Accrued liabilities
5,443,000
4,296,000
5,762,000
5,564,000
Deferred revenues
-
-
-
-
Other Current Liabilities
3,891,000
0
0
3,484,000
Total Current Liabilities
21,193,000
6,792,000
7,375,000
7,078,000
Non-current liabilities
Long Term Debt
11,898,000
13,030,000
13,881,000
12,915,000
Deferred taxes liabilities
5,172,000
5,247,000
8,416,000
5,663,000
Deferred revenues
-
-
-
-
Other long-term liabilities
254,000
283,000
427,000
447,000
Total non-current liabilities
19,656,000
21,030,000
25,784,000
22,584,000
Total Liabilities
40,849,000
27,822,000
33,159,000
29,662,000
Stockholders' Equity
Common Stock
935,000
935,000
935,000
935,000
Retained Earnings
43,962,000
42,251,000
36,906,000
27,257,000
Accumulated other comprehensive income
-2,547,000
-1,897,000
-2,052,000
-3,280,000
Total stockholders' equity
14,787,000
15,377,000
12,770,000
2,880,000
Total liabilities and stockholders' equity
55,638,000
43,202,000
45,932,000
32,535,000