Development
Altria Group, Inc.
MO
$67.05
-$0.62-0.92%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.69B | 1.54B | 874.00M | 3.91B | 4.03B |
| Total Receivables | 567.00M | 57.00M | 1.84B | 1.80B | 1.87B |
| Inventory | 1.22B | 1.17B | 1.19B | 1.25B | 1.18B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.00M | 622.00M | 438.00M | 183.00M | 138.00M |
| Total Current Assets | 5.59B | 3.39B | 4.34B | 7.15B | 7.22B |
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| Total Current Assets | 5.59B | 3.39B | 4.34B | 7.15B | 7.22B |
| Net Property, Plant & Equipment | 1.65B | 1.63B | 1.63B | 1.59B | 1.61B |
| Long-term Investments | 6.79B | 6.79B | 6.79B | 5.18B | 5.18B |
| Goodwill | 6.79B | 6.79B | 6.79B | 5.18B | 5.18B |
| Total Other Intangibles | 13.69B | 13.73B | 13.75B | 12.37B | 12.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 845.00M | 1.03B | 1.01B | 979.00M | 965.00M |
| Total Assets | 38.57B | 36.47B | 37.15B | 36.83B | 36.95B |
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| Total Accounts Payable | 582.00M | 490.00M | 454.00M | 412.00M | 552.00M |
| Total Accrued Expenses | 2.01B | 1.66B | 1.41B | 1.45B | 1.58B |
| Short-term Debt | -- | -- | 2.00B | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12B | 1.12B | 1.12B | 1.34B | 1.56B |
| Total Finance Division Other Current Liabilities | 7.60B | 7.11B | 6.68B | 5.94B | 4.93B |
| Total Other Current Liabilities | 7.60B | 7.11B | 6.68B | 5.94B | 4.93B |
| Total Current Liabilities | 11.32B | 10.38B | 11.66B | 9.15B | 8.62B |
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| Total Current Liabilities | 11.32B | 10.38B | 11.66B | 9.15B | 8.62B |
| Long-Term Debt | 25.11B | 23.98B | 24.07B | 24.05B | 25.12B |
| Short-term Debt | -- | -- | 2.00B | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.63B | 5.47B | 5.19B | 7.46B | 7.14B |
| Total Liabilities | 42.06B | 39.83B | 40.93B | 40.65B | 40.88B |
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| Common Stock & APIC | 6.84B | 6.83B | 6.82B | 6.80B | 6.82B |
| Retained Earnings | 31.09B | 30.77B | 30.34B | 29.90B | 29.79B |
| Treasury Stock & Other | -41.48B | -41.00B | -40.98B | -40.58B | -40.59B |
| Total Common Equity | -3.54B | -3.41B | -3.83B | -3.88B | -3.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.54B | -3.41B | -3.83B | -3.88B | -3.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M |
| Total Equity | -3.49B | -3.36B | -3.78B | -3.83B | -3.92B |
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