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As Reported Financials

Source Document Currency Code (in millions) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

Assets

Cash and cash equivalents 3,321 2,369 4,569 1,253 2,393
Receivables 124 124 151 142 187
Inventories:
Leaf tobacco 991 957 892 941 794
Other raw materials 200 181 164 170 188
Work in process 429 444 512 560 506
Finished product 420 449 483 554 589
Total 2,040 2,031 2,051 1,914 1,891
Goodwill 5,285 5,285 5,285 5,307 5,307
Other intangible assets, net 12,049 12,028 12,036 12,400 12,385
Investment in AB InBev 6,183 5,483 17,852 17,952 17,825
Finance assets, net 1,614 1,239 1,028 899 848
Other assets 483 531 513 386 532
Total Assets 34,475 31,459 45,932 43,202 43,953
Income taxes NA NA 269 461 84
Deferred income taxes 1,143 NA NA NA NA
Other current assets 250 387 220 263 424
Total current assets 6,878 4,911 7,260 4,344 5,165
Land and land improvements 293 295 316 NA NA
Buildings and building equipment 1,323 1,406 1,481 NA NA
Machinery and equipment 2,986 2,969 2,917 NA NA
Construction in progress 153 207 121 NA NA
Property, plant and equipment, at cost 4,755 1,982 4,835 4,879 4,861
Less accumulated depreciation 2,772 2,895 2,877 2,965 2,970
Total Property, plant and equipment 1,983 4,877 1,958 NA NA

Liabilities

Current portion of long-term debt 1,000 4 0 864 2,007
Accounts payable 416 400 425 374 289
Accrued liabilities:
Marketing 618 695 747 695 690
Employment costs 186 198 289 188 147
Settlement charges 3,500 3,590 3,701 2,442 3,230
Other 925 1,073 1,025 971 775
Dividends payable 1,028 1,110 1,188 1,258 1,508
Total current liabilities 7,673 7,070 7,375 6,792 8,646
Long-term debt 13,693 12,843 13,881 13,030 11,896
Deferred income taxes 6,088 4,667 8,416 5,247 5,427
Accrued pension costs 1,012 1,277 805 445 260
Accrued postretirement health care costs 2,461 2,245 2,217 1,987 1,983
Other liabilities 503 447 427 283 207
Total liabilities 31,430 28,549 33,121 27,784 28,419
Redeemable noncontrolling interest 35 37 38 38 38

Stockholders' Equity

Common stock, par value 935 935 935 935 935
Additional paid-in capital 5,735 5,813 5,893 5,952 5,959
Earnings reinvested in the business 26,277 27,257 36,906 42,251 43,805
Accumulated other comprehensive losses (2,682) (3,280) (2,052) (1,897) (2,034)
Cost of repurchased stock (27,251) (27,845) (28,912) (31,864) (33,171)
Total stockholders' equity attributable to Altria 3,014 2,880 12,770 15,377 15,494
Noncontrolling interests (4) (7) 3 3 2
Total stockholders' equity 3,010 2,873 12,773 15,380 15,496
Total Liabilities and Stockholders' Equity 34,475 31,459 45,932 43,202 43,953
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.