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As Reported Financials

Source Document Currency Code (in millions) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

Assets

Cash and cash equivalents 2,369 4,569 1,253 1,333 3,352
Receivables 124 151 142 142 158
Inventories:
Leaf tobacco 957 892 941 940 930
Other raw materials 181 164 170 186 190
Work in process 444 512 560 647 651
Finished product 449 483 554 558 585
Total 2,031 2,051 2,225 2,331 2,356
Income taxes NA 269 461 167 3
Other current assets 387 220 263 326 393
Total current assets 4,911 7,260 4,344 4,299 6,262
Land and land improvements 295 316 302 NA NA
Buildings and building equipment 1,406 1,481 1,437 NA NA
Machinery and equipment 2,969 2,917 2,975 NA NA
Construction in progress 207 121 165 NA NA
Property, plant and equipment, at cost 1,982 4,835 4,879 4,950 4,917
Less accumulated depreciation 2,895 2,877 2,965 3,012 2,995
Total 4,877 1,958 1,914 1,938 1,922
Goodwill 5,285 5,285 5,307 5,196 5,196
Other intangible assets, net 12,028 12,036 12,400 12,279 12,327
Investment in AB InBev 5,483 17,852 17,952 NA NA
Investment in JUUL NA NA 0 NA NA
Finance assets, net 1,239 1,028 NA NA NA
Investments in equity securities NA NA NA 30,496 32,015
Other assets 531 513 1,285 1,430 1,511
Total Assets 31,459 45,932 43,202 55,638 59,233

Liabilities

Short-term borrowings NA NA 0 12,704 0
Current portion of long-term debt 4 0 864 1,144 2,144
Accounts payable 400 425 374 399 205
Accrued liabilities:
Marketing 695 747 695 586 490
Employment costs 198 289 188 NA NA
Settlement charges 3,590 3,701 2,442 3,454 4,367
Other 1,073 1,025 971 1,403 1,412
Dividends payable 1,110 1,188 1,258 1,503 1,501
Total current liabilities 7,070 7,375 6,792 21,193 10,119
Long-term debt 12,843 13,881 13,030 11,898 27,024
Deferred income taxes 4,667 8,416 5,247 5,172 5,353
Accrued pension costs 1,277 805 445 544 497
Accrued postretirement health care costs 2,245 2,217 1,987 1,749 1,764
Other liabilities 447 427 283 254 357
Total liabilities 28,549 33,121 27,784 40,810 45,114
Redeemable noncontrolling interest 37 38 38 39 38

Stockholders' Equity

Common stock 935 935 935 935 935
Additional paid-in capital 5,813 5,893 5,952 5,961 5,943
Earnings reinvested in the business 27,257 36,906 42,251 43,962 43,582
Accumulated other comprehensive losses (3,280) (2,052) (1,897) (2,547) (2,717)
Cost of repurchased stock (27,845) (28,912) (31,864) (33,524) (33,664)
Total stockholders' equity attributable to Altria 2,880 12,770 15,377 14,787 14,079
Noncontrolling interests (7) 3 3 2 2
Total stockholders' equity 2,873 12,773 15,380 14,789 14,081
Total Liabilities and Stockholders' Equity 31,459 45,932 43,202 55,638 59,233
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.