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Altria Group Inc. (MO)

-NYSE
43.08 0.17(0.40%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,193,000  3,620,000  3,175,000  4,211,000  
Short Term Investments -   -   -   -  
Net Receivables1,206,000  1,213,000  1,215,000  1,310,000  
Inventory1,850,000  1,970,000  1,879,000  1,718,000  
Other Current Assets226,000  174,000  321,000  310,000  
Total Current Assets 4,475,000   6,977,000   6,590,000   7,549,000  
Long Term Investments8,816,000  8,608,000  8,452,000  8,673,000  
Property Plant and Equipment1,997,000  2,003,000  2,028,000  2,041,000  
Goodwill5,285,000  5,174,000  5,174,000  5,174,000  
Intangible Assets12,059,000  12,053,000  12,058,000  12,063,000  
Accumulated Amortization -   -   -   -  
Other Assets650,000  591,000  557,000  450,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 33,282,000   35,406,000   34,859,000   35,950,000  
Liabilities
Current Liabilities
Accounts Payable5,046,000  7,584,000  6,533,000  6,353,000  
Short/Current Long Term Debt -   -  525,000  1,984,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 5,046,000   7,584,000   7,058,000   8,337,000  
Long Term Debt13,993,000  13,992,000  13,992,000  12,892,000  
Other Liabilities2,846,000  2,775,000  2,802,000  4,240,000  
Deferred Long Term Liability Charges6,970,000  6,908,000  6,854,000  6,466,000  
Minority Interest(2,000)(2,000)(1,000) -  
Negative Goodwill -   -   -   -  
Total Liabilities 28,853,000   31,257,000   30,705,000   31,935,000  
Stockholders' Equity
Misc Stocks Options Warrants34,000  34,000  35,000  34,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock935,000  935,000  935,000  935,000  
Retained Earnings25,698,000  25,388,000  25,168,000  25,636,000  
Treasury Stock(26,701,000)(26,568,000)(26,320,000)(26,068,000)
Capital Surplus5,692,000  5,678,000  5,714,000  5,701,000  
Other Stockholder Equity(1,229,000)(1,318,000)(1,378,000)(2,223,000)
Total Stockholder Equity 4,395,000   4,115,000   4,119,000   3,981,000  
Net Tangible Assets (12,949,000) (13,112,000) (13,113,000) (13,256,000)

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Currency in USD.