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Altria Group, Inc. (MO)

NYSE - NYSE Delayed price. Currency in USD
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41.30+0.20 (+0.49%)
At close: 04:01PM EDT
41.31 +0.01 (+0.02%)
After hours: 07:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,686,000
4,030,000
4,544,000
4,945,000
Total cash
3,686,000
4,030,000
4,544,000
4,945,000
Net receivables
0
1,721,000
0
137,000
Inventory
1,215,000
1,180,000
1,194,000
1,966,000
Other current assets
117,000
138,000
298,000
69,000
Total current assets
5,585,000
7,220,000
6,083,000
7,117,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,582,000
4,427,000
4,432,000
5,150,000
Accumulated depreciation
-2,930,000
-2,819,000
-2,879,000
-3,138,000
Net property, plant and equipment
1,652,000
1,608,000
1,553,000
2,012,000
Equity and other investments
10,011,000
9,600,000
13,481,000
19,529,000
Goodwill
6,791,000
5,177,000
5,177,000
5,177,000
Intangible assets
13,686,000
12,384,000
12,306,000
12,615,000
Other long-term assets
845,000
965,000
923,000
964,000
Total non-current assets
32,985,000
29,734,000
33,440,000
40,297,000
Total assets
38,570,000
36,954,000
39,523,000
47,414,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,121,000
1,556,000
1,105,000
1,500,000
Accounts payable
582,000
552,000
449,000
380,000
Accrued liabilities
5,181,000
4,823,000
5,378,000
5,581,000
Total current liabilities
11,319,000
8,616,000
8,579,000
9,063,000
Non-current liabilities
Long-term debt
25,112,000
25,124,000
26,939,000
27,971,000
Deferred tax liabilities
2,799,000
2,897,000
3,692,000
4,532,000
Deferred revenues
0
2,700,000
0
-
Other long-term liabilities
1,621,000
324,000
283,000
381,000
Total non-current liabilities
30,741,000
32,261,000
32,550,000
35,386,000
Total liabilities
42,060,000
40,877,000
41,129,000
44,449,000
Stockholders' equity
Common stock
935,000
935,000
935,000
935,000
Retained earnings
31,094,000
29,792,000
30,664,000
34,679,000
Accumulated other comprehensive income
-2,673,000
-2,771,000
-3,056,000
-4,341,000
Total stockholders' equity
-3,540,000
-3,973,000
-1,606,000
2,839,000
Total liabilities and stockholders' equity
38,570,000
36,954,000
39,523,000
47,414,000