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SEC Filings

8-K
ALTRIA GROUP, INC. filed this Form 8-K on 02/01/2018
Entire Document
 

 
 
 
Schedule 11
ALTRIA GROUP, INC.
and Subsidiaries
Condensed Consolidated Balance Sheets
(dollars in millions)
(Unaudited)
 
 
 
 
 
December 31, 2017
 
December 31, 2016
Assets
 
 
 
Cash and cash equivalents
$
1,253

 
$
4,569

Inventories
2,225

 
2,051

Other current assets
866

 
640

Property, plant and equipment, net
1,914

 
1,958

Goodwill and other intangible assets, net
17,707

 
17,321

Investment in AB InBev
17,952

 
17,852

Finance assets, net
899

 
1,028

Other long-term assets
386

 
513

Total assets
$
43,202

 
$
45,932

 
 
 
 
Liabilities and Stockholders’ Equity
 
 
 
Current portion of long-term debt
$
864

 
$

Accrued settlement charges
2,442

 
3,701

Other current liabilities
3,486

 
3,674

Long-term debt
13,030

 
13,881

Deferred income taxes
5,247

 
8,416

Accrued postretirement health care costs
1,987

 
2,217

Accrued pension costs
445

 
805

Other long-term liabilities
283

 
427

      Total liabilities
27,784

 
33,121

      Redeemable noncontrolling interest
38

 
38

      Total stockholders’ equity
15,380

 
12,773

Total liabilities and stockholders’ equity
$
43,202

 
$
45,932

 
 
 
 
Total debt
$
13,894

 
$
13,881