ALTRIA GROUP INC (MO)
US02209S1033 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.54B | 4.03B | 4.54B | 4.95B | 2.12B | |||
| Receivables | 57.00M | 1.77B | 47.00M | 137.00M | 268.00M | |||
| Inventories | 1.17B | 1.18B | 1.19B | 1.97B | 2.29B | |||
| Other Current Assets | 622.00M | 241.00M | 298.00M | 69.00M | 146.00M | |||
| Total Current Assets | 3.39B | 7.22B | 6.08B | 7.12B | 4.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.63B | 1.61B | 1.55B | 2.01B | 2.00B | |||
| Investments And Advances | 9.91B | 9.60B | 13.48B | 19.53B | 23.28B | |||
| Goodwill | 6.79B | 5.18B | 5.18B | 5.18B | 5.18B | |||
| Intangibles | 13.73B | 12.38B | 12.31B | 12.62B | 12.69B | |||
| Other Non-Current Assets | 1.02B | 965.00M | 923.00M | 964.00M | 1.31B | |||
| Total Non-Current Assets | 33.08B | 29.73B | 33.44B | 40.30B | 44.45B | |||
| TOTAL ASSETS | 36.47B | 36.95B | 39.52B | 47.41B | 49.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.12B | 1.56B | 1.10B | 1.50B | 1.00B | |||
| Accrued Expenses | 4.04B | 4.57B | 5.09B | 5.28B | 4.92B | |||
| Accounts Payable | 490.00M | 552.00M | 449.00M | 380.00M | 325.00M | |||
| Other Current Liabilities | 4.73B | 1.94B | 1.93B | 1.90B | 1.93B | |||
| Total Current Liabilities | 10.38B | 8.62B | 8.58B | 9.06B | 8.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.98B | 25.12B | 26.94B | 27.97B | 27.04B | |||
| Deferred Taxes/Income | 2.53B | 2.90B | 3.69B | 4.53B | 5.08B | |||
| Other Non-Current Liabilities | 2.94B | 4.24B | 1.92B | 2.88B | 2.62B | |||
| Total Non-Current Liabilities | 29.50B | 32.31B | 32.55B | 35.51B | 34.88B | |||
| TOTAL LIABILITIES | 39.88B | 40.93B | 41.13B | 44.58B | 43.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 30.77B | 29.79B | 30.66B | 34.68B | 36.54B | |||
| Additional Paid In Capital | 5.89B | 5.89B | 5.86B | 5.91B | 5.97B | |||
| Minority Interest | 50.00M | 50.00M | 0.00 | 139.00M | 140.00M | |||
| Common Shares | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | |||
| Treasury Stock | -38.53B | -37.82B | -36.01B | -34.34B | -34.36B | |||
| Other Shareholders' Equity | -1.40B | -1.40B | -1.54B | -2.40B | -2.17B | |||
| Shares Outstanding | 1.77B | 1.79B | 1.82B | 1.86B | 1.86B | |||
| Tangible Book Value per Share | -13.52 | -12.06 | -10.47 | -8.05 | -6.27 | |||
| Total Shareholders' Equity | -3.41B | -3.97B | -1.61B | 2.84B | 6.22B | |||
| TOTAL LIABILITIES AND EQUITY | 36.47B | 36.95B | 39.52B | 47.41B | 49.27B | |||
| Statistics | ||||||||
| Debt/Equity | -7.04 | -6.32 | -16.77 | 9.85 | 4.35 | |||
| Current Ratio | 0.33 | 0.84 | 0.71 | 0.79 | 0.59 | |||
| Return On Assets (ROA) | 23.98% | 15.56% | 6.23% | 9.40% | -2.64% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 157.06% | -20.89% | |||
| Return On Invested Capital (ROIC) | 33.11% | 30.43% | 27.25% | 22.03% | 18.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 35.18% | 35.47% | 31.94% | 25.29% | 19.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 214.18% | 127.81% | 94.56% | 54.12% | 35.77% | |||
All data in USD