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 | 139.82% | 75.86% | -77.66% | -2.90% | 62.30% |
| Total Receivables | 894.74% | -96.89% | 1.72% | -3.63% | 3,500.00% |
| Inventory | 3.49% | -1.43% | -4.87% | 6.10% | 6.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.19% | 42.01% | 139.34% | 32.61% | -63.59% |
| Total Current Assets | 64.75% | -21.85% | -39.35% | -0.94% | 79.60% |
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| Total Current Assets | 64.75% | -21.85% | -39.35% | -0.94% | 79.60% |
| Net Property, Plant & Equipment | 1.41% | 0.18% | 2.07% | -0.93% | 1.32% |
| Long-term Investments | 0.00% | 0.01% | 31.16% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.01% | 31.16% | 0.00% | 0.00% |
| Total Other Intangibles | -0.30% | -0.16% | 11.18% | -0.15% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.56% | 1.99% | 2.66% | 1.45% | -3.69% |
| Total Assets | 5.76% | -1.84% | 0.88% | -0.35% | 8.84% |
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| Total Accounts Payable | 18.78% | 7.93% | 10.19% | -25.36% | 32.37% |
| Total Accrued Expenses | 21.62% | 17.45% | -2.83% | -7.87% | 8.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -16.28% | -13.95% | 7.83% |
| Total Finance Division Other Current Liabilities | 6.86% | 6.51% | 12.37% | 20.49% | 3.01% |
| Total Other Current Liabilities | 6.86% | 6.51% | 12.37% | 20.49% | 3.01% |
| Total Current Liabilities | 9.04% | -11.00% | 27.53% | 6.15% | 6.41% |
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| Total Current Liabilities | 9.04% | -11.00% | 27.53% | 6.15% | 6.41% |
| Long-Term Debt | 4.73% | -0.40% | 0.11% | -4.28% | 1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94% | 5.36% | -30.41% | 4.50% | 36.20% |
| Total Liabilities | 5.61% | -2.69% | 0.68% | -0.55% | 7.05% |
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| Common Stock & APIC | 0.16% | 0.22% | 0.21% | -0.31% | 0.21% |
| Retained Earnings | 1.06% | 1.41% | 1.48% | 0.36% | 3.50% |
| Treasury Stock & Other | -1.15% | -0.05% | -1.00% | 0.03% | -1.91% |
| Total Common Equity | -3.90% | 10.97% | 1.26% | 2.44% | 6.12% |
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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 | -3.90% | 10.97% | 1.26% | 2.44% | 6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Equity | -3.96% | 11.12% | 1.28% | 2.47% | 7.30% |
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