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Altria Group, Inc. (MO)

NYSE - NYSE Delayed price. Currency in USD
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48.46-0.35 (-0.72%)
At close: 4:02PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
4,945,000
2,117,000
1,333,000
1,253,000
Total cash
4,945,000
2,117,000
1,333,000
1,253,000
Net receivables
137,000
152,000
142,000
142,000
Inventory
1,966,000
2,293,000
2,331,000
2,225,000
Other current assets
69,000
146,000
326,000
263,000
Total current assets
7,117,000
4,824,000
4,299,000
4,344,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,150,000
5,074,000
4,950,000
4,879,000
Accumulated depreciation
-3,138,000
-3,075,000
-3,012,000
-2,965,000
Net property, plant and equipment
2,012,000
1,999,000
1,938,000
1,914,000
Equity and other investments
19,529,000
23,581,000
30,496,000
18,851,000
Goodwill
5,177,000
5,177,000
5,196,000
5,307,000
Intangible assets
12,615,000
12,687,000
12,279,000
12,400,000
Other long-term assets
964,000
1,003,000
1,430,000
386,000
Total non-current assets
40,297,000
44,447,000
51,339,000
38,858,000
Total assets
47,414,000
49,271,000
55,638,000
43,202,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,500,000
1,000,000
13,848,000
864,000
Accounts payable
380,000
325,000
399,000
374,000
Accrued liabilities
5,581,000
5,284,000
5,443,000
4,296,000
Other current liabilities
3,999,000
-
3,891,000
-
Total current liabilities
9,063,000
8,174,000
21,193,000
6,792,000
Non-current liabilities
Long-term debt
27,971,000
27,042,000
11,898,000
13,030,000
Deferred tax liabilities
4,532,000
5,083,000
5,172,000
5,247,000
Other long-term liabilities
381,000
345,000
254,000
283,000
Total non-current liabilities
35,426,000
34,778,000
19,656,000
21,030,000
Total liabilities
44,489,000
42,952,000
40,849,000
27,822,000
Stockholders' equity
Common stock
935,000
935,000
935,000
935,000
Retained earnings
34,679,000
36,539,000
43,962,000
42,251,000
Accumulated other comprehensive income
-4,341,000
-2,864,000
-2,547,000
-1,897,000
Total stockholders' equity
2,839,000
6,222,000
14,787,000
15,377,000
Total liabilities and stockholders' equity
47,414,000
49,271,000
55,638,000
43,202,000