Altria Group Inc
(NYSE: MO)
+0.23
+0.62%
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Stmt Source Date | 04/25/2013 | 04/25/2013 | 10/30/2012 | 07/26/2012 | 04/26/2012 |
| Stmt Update Type | Updated | Reclassified | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
3,775.0 | 2,900.0 | 2,186.0 | 1,528.0 | 4,156.0 |
| Cash & Equivalents | 3,775.0 | 2,900.0 | 2,186.0 | 1,528.0 | 4,156.0 |
|
Total Receivables, Net
|
112.0 | 193.0 | 196.0 | 256.0 | 244.0 |
|
Accounts Receivable -Trade, Net
|
112.0 | 193.0 | 196.0 | 256.0 | 244.0 |
| Accounts Receivable - Trade, Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for Doubtful Accounts | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Inventory | 1,816.0 | 1,746.0 | 1,624.0 | 1,684.0 | 1,830.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets, Total | 1,413.0 | 1,476.0 | 1,928.0 | 1,675.0 | 1,663.0 |
| Total Current Assets | 7,116.0 | 6,315.0 | 5,934.0 | 5,143.0 | 7,893.0 |
| Property/Plant/Equipment, Total - Net | 2,068.0 | 2,102.0 | 2,111.0 | 2,131.0 | 2,165.0 |
| Goodwill, Net | 5,174.0 | 5,174.0 | 5,174.0 | 5,174.0 | 5,174.0 |
| Intangibles, Net | 12,073.0 | 12,078.0 | 12,083.0 | 12,088.0 | 12,093.0 |
| Long Term Investments | 9,134.0 | 9,218.0 | 9,273.0 | 9,498.0 | 9,212.0 |
| Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Long Term Assets, Total | 441.0 | 442.0 | 463.0 | 513.0 | 1,278.0 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 36,006.0 | 35,329.0 | 35,038.0 | 34,547.0 | 37,815.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 259.0 | 451.0 | 289.0 | 335.0 | 328.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 5,769.0 | 5,461.0 | 5,164.0 | 4,310.0 | 6,705.0 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 1,984.0 | 1,459.0 | 0.0 | 600.0 | 600.0 |
| Other Current Liabilities, Total | 1,486.0 | 888.0 | 895.0 | 836.0 | 1,148.0 |
| Total Current Liabilities | 9,498.0 | 8,259.0 | 6,348.0 | 6,081.0 | 8,781.0 |
|
Total Long Term Debt
|
11,894.0 | 12,419.0 | 13,878.0 | 13,089.0 | 13,089.0 |
| Long Term Debt | 11,894.0 | 12,419.0 | 13,878.0 | 13,089.0 | 13,089.0 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 6,657.0 | 6,652.0 | 6,815.0 | 6,838.0 | 7,446.0 |
| Minority Interest | 36.0 | 36.0 | 35.0 | 35.0 | 35.0 |
| Other Liabilities, Total | 4,352.0 | 4,795.0 | 4,096.0 | 4,231.0 | 4,763.0 |
| Total Liabilities | 32,437.0 | 32,161.0 | 31,172.0 | 30,274.0 | 34,114.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 |
| Additional Paid-In Capital | 5,656.0 | 5,688.0 | 5,670.0 | 5,647.0 | 5,633.0 |
| Retained Earnings (Accumulated Deficit) | 24,817.0 | 24,316.0 | 24,098.0 | 24,334.0 | 23,720.0 |
| Treasury Stock - Common | -25,771.0 | -25,731.0 | -25,233.0 | -24,969.0 | -24,902.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Equity, Total | -2,068.0 | -2,040.0 | -1,604.0 | -1,674.0 | -1,685.0 |
| Total Equity | 3,569.0 | 3,168.0 | 3,866.0 | 4,273.0 | 3,701.0 |
| Total Liabilities & Shareholders’ Equity | 36,006.0 | 35,329.0 | 35,038.0 | 34,547.0 | 37,815.0 |
| Total Common Shares Outstanding | 2,008.67 | 2,009.74 | 2,025.13 | 2,032.84 | 2,034.93 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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