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Philip Morris International, Inc. (PM)

-NYSE
88.34 Down 0.89(1.00%) Feb 11, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents1,682,000  2,154,000  2,983,000  
Short Term Investments -   -   -  
Net Receivables4,537,000  4,355,000  4,039,000  
Inventory8,592,000  9,846,000  8,949,000  
Other Current Assets673,000  497,000  619,000  
Total Current Assets 15,484,000   16,852,000   16,590,000  
Long Term Investments1,083,000  1,536,000  24,000  
Property Plant and Equipment6,071,000  6,755,000  6,645,000  
Goodwill8,388,000  8,893,000  9,900,000  
Intangible Assets2,985,000  3,193,000  3,619,000  
Accumulated Amortization -   -   -  
Other Assets1,176,000  939,000  892,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 35,187,000   38,168,000   37,670,000  
Liabilities
Current Liabilities
Accounts Payable12,586,000  13,411,000  11,816,000  
Short/Current Long Term Debt2,526,000  3,655,000  5,200,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 15,112,000   17,066,000   17,016,000  
Long Term Debt26,929,000  24,023,000  17,639,000  
Other Liabilities2,800,000  1,876,000  2,993,000  
Deferred Long Term Liability Charges1,549,000  1,477,000  1,875,000  
Minority Interest1,426,000  1,492,000  322,000  
Negative Goodwill -   -   -  
Total Liabilities 47,816,000   45,934,000   39,845,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -  1,301,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings29,249,000  27,843,000  25,076,000  
Treasury Stock(35,762,000)(32,142,000)(26,282,000)
Capital Surplus710,000  723,000  1,334,000  
Other Stockholder Equity(6,826,000)(4,190,000)(3,604,000)
Total Stockholder Equity (12,629,000) (7,766,000) (3,476,000)
Net Tangible Assets (24,002,000) (19,852,000) (16,995,000)

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