Development
Philip Morris International Inc.
PM
$183.28
-$0.09-0.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.55% | -45.74% | -30.66% | -47.47% | -28.67% |
| Total Receivables | -7.67% | 3.86% | 9.12% | 4.10% | 20.71% |
| Inventory | 8.98% | 34.84% | 31.11% | 23.35% | 13.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.62% | 1.81% | 19.73% | 83.20% | 215.51% |
| Total Current Assets | 0.69% | 0.83% | 7.95% | 4.52% | 10.74% |
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| Total Current Assets | 0.69% | 0.83% | 7.95% | 4.52% | 10.74% |
| Net Property, Plant & Equipment | 11.54% | 22.69% | 17.20% | 13.06% | 9.11% |
| Long-term Investments | -14.63% | 169.45% | 204.46% | 199.55% | 194.24% |
| Goodwill | -14.63% | 169.45% | 204.46% | 199.55% | 194.24% |
| Total Other Intangibles | 46.52% | 330.71% | 149.62% | 141.64% | 138.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.97% | 67.09% | 33.49% | 40.43% | 35.02% |
| Total Assets | 5.87% | 54.55% | 51.04% | 48.71% | 49.38% |
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| Total Accounts Payable | 1.64% | 5.72% | 15.46% | 23.17% | 22.37% |
| Total Accrued Expenses | -0.36% | 12.76% | 12.15% | 1.15% | 19.76% |
| Short-term Debt | -65.09% | -23.74% | 164.51% | 96.76% | 2,405.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.60% | 1.78% | -41.91% | -33.17% | -5.82% |
| Total Finance Division Other Current Liabilities | 15.56% | 3.13% | 10.92% | 10.38% | 6.86% |
| Total Other Current Liabilities | 15.56% | 3.13% | 10.92% | 10.38% | 6.86% |
| Total Current Liabilities | -3.49% | 3.73% | 13.13% | 12.58% | 41.97% |
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| Total Current Liabilities | -3.49% | 3.73% | 13.13% | 12.58% | 41.97% |
| Long-Term Debt | 18.12% | 97.14% | 86.02% | 68.81% | 41.00% |
| Short-term Debt | -65.09% | -23.74% | 164.51% | 96.76% | 2,405.33% |
| Capital Leases | 5.04% | -42.03% | -64.63% | -54.41% | 24.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.73% | 11.19% | -3.53% | 3.02% | 3.38% |
| Total Liabilities | 9.94% | 46.79% | 44.81% | 38.40% | 37.36% |
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| Common Stock & APIC | 2.47% | 2.22% | 3.46% | 3.31% | 0.22% |
| Retained Earnings | -0.58% | 0.16% | 0.41% | 2.49% | 3.65% |
| Treasury Stock & Other | -4.67% | -0.88% | -1.94% | 0.59% | -0.14% |
| Total Common Equity | -25.32% | -3.24% | -7.29% | 11.63% | 11.37% |
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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 | -25.32% | -3.24% | -7.29% | 11.63% | 11.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.77% | -0.40% | -2.30% | -1.27% | 39.41% |
| Total Equity | -49.68% | -4.09% | -9.64% | 14.02% | 23.11% |
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