10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ALTRIA GROUP, INC. | ||
Ticker: MO Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 24, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Consumer products | ||
| Cash and cash equivalents | $ 1,871 | 7,916 |
| Receivables (less allowances of $3 in 2009 and 2008) | 96 | 44 |
| Inventories: | ||
| Leaf tobacco | 993 | 727 |
| Other raw materials | 157 | 145 |
| Work in process | 293 | 9 |
| Finished product | 367 | 188 |
| Inventory, Net, Total | 1,810 | 1,069 |
| Deferred income taxes | 1,336 | 1,690 |
| Other current assets | 660 | 357 |
| Total current assets | 5,773 | 11,076 |
| Property, plant and equipment, at cost: | ||
| Land and land improvements | 366 | 174 |
| Buildings and building equipment | 1,909 | 1,678 |
| Machinery and equipment | 3,649 | 3,122 |
| Construction in progress | 220 | 370 |
| Property, Plant and Equipment, Gross, Total | 6,144 | 5,344 |
| Less accumulated depreciation | 3,460 | 3,145 |
| Property, Plant and Equipment, Net, Total | 2,684 | 2,199 |
| Goodwill | 5,174 | 77 |
| Other intangible assets, net | 12,138 | 3,039 |
| Investment in SABMiller | 4,980 | 4,261 |
| Other assets | 1,097 | 1,080 |
| Total consumer products assets | 31,846 | 21,732 |
| Financial services | ||
| Finance assets, net | 4,803 | 5,451 |
| Other assets | 28 | 32 |
| Total financial services assets | 4,831 | 5,483 |
| Total Assets | 36,677 | 27,215 |
| Liabilities | ||
| Consumer products | ||
| Current portion of long-term debt | 775 | 135 |
| Accounts payable | 494 | 510 |
| Accrued liabilities: | ||
| Marketing | 467 | 374 |
| Taxes, except income taxes | 318 | 98 |
| Employment costs | 239 | 248 |
| Settlement charges | 3,635 | 3,984 |
| Other | 1,354 | 1,128 |
| Dividends payable | 710 | 665 |
| Total current liabilities | 7,992 | 7,142 |
| Long-term debt | 11,185 | 6,839 |
| Deferred income taxes | 4,383 | 351 |
| Accrued pension costs | 1,157 | 1,393 |
| Accrued postretirement health care costs | 2,326 | 2,208 |
| Other liabilities | 1,248 | 1,208 |
| Total consumer products liabilities | 28,291 | 19,141 |
| Financial services | ||
| Debt | 0 | 500 |
| Deferred income taxes | 4,180 | 4,644 |
| Other liabilities | 102 | 102 |
| Total financial services liabilities | 4,282 | 5,246 |
| Total liabilities | 32,573 | 24,387 |
| Contingencies (Note 22) | ||
| Redeemable noncontrolling interest | 32 | 0 |
| Stockholders' Equity | ||
| Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) | 935 | 935 |
| Additional paid-in capital | 5,997 | 6,350 |
| Earnings reinvested in the business | 22,599 | 22,131 |
| Accumulated other comprehensive losses | (1,561) | (2,181) |
| Cost of repurchased stock (729,932,673 shares in 2009 and 744,589,733 shares in 2008) | (23,901) | (24,407) |
| Total stockholders' equity attributable to Altria Group, Inc. | 4,069 | 2,828 |
| Noncontrolling interests | 3 | 0 |
| Total stockholders' equity | 4,072 | 2,828 |
| Total Liabilities and Stockholders' Equity | 36,677 | 27,215 |
| External Links | |
| ALTRIA GROUP, INC. (MO) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |