10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ALTRIA GROUP, INC. | ||
Ticker: MO Fiscal Year: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 16, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Consumer products | ||
| Cash and cash equivalents | $ 3,270 | 2,314 |
| Receivables | 268 | 85 |
| Inventories: | ||
| Leaf tobacco | 934 | 960 |
| Other raw materials | 170 | 160 |
| Work in process | 316 | 299 |
| Finished product | 359 | 384 |
| Inventory, net | 1,779 | 1,803 |
| Deferred income taxes | 1,207 | 1,165 |
| Other current assets | 607 | 614 |
| Total current assets | 7,131 | 5,981 |
| Property, plant and equipment, at cost: | ||
| Land and land improvements | 290 | 291 |
| Buildings and building equipment | 1,271 | 1,292 |
| Machinery and equipment | 3,097 | 3,473 |
| Construction in progress | 70 | 94 |
| Property, plant and equipment, at cost | 4,728 | 5,150 |
| Less accumulated depreciation | 2,512 | 2,770 |
| Property, plant and equipment, net | 2,216 | 2,380 |
| Goodwill | 5,174 | 5,174 |
| Other intangible assets, net | 12,098 | 12,118 |
| Investment in SABMiller | 5,509 | 5,367 |
| Other assets | 1,257 | 1,851 |
| Total consumer products assets | 33,385 | 32,871 |
| Financial services | ||
| Finance assets, net | 3,559 | 4,502 |
| Other assets | 18 | 29 |
| Total financial services assets | 3,577 | 4,531 |
| Total Assets | 36,962 | 37,402 |
| Liabilities | ||
| Consumer products | ||
| Current portion of long-term debt | 600 | |
| Accounts payable | 503 | 529 |
| Accrued liabilities: | ||
| Marketing | 430 | 447 |
| Taxes, except income taxes | 220 | 231 |
| Employment costs | 225 | 232 |
| Settlement charges | 3,513 | 3,535 |
| Other | 1,311 | 1,069 |
| Dividends payable | 841 | 797 |
| Total current liabilities | 7,643 | 6,840 |
| Long-term debt | 13,089 | 12,194 |
| Deferred income taxes | 4,751 | 4,618 |
| Accrued pension costs | 1,662 | 1,191 |
| Accrued postretirement health care costs | 2,359 | 2,402 |
| Other liabilities | 602 | 949 |
| Total consumer products liabilities | 30,106 | 28,194 |
| Financial services | ||
| Deferred income taxes | 2,811 | 3,880 |
| Other liabilities | 330 | 101 |
| Total financial services liabilities | 3,141 | 3,981 |
| Total liabilities | 33,247 | 32,175 |
| Contingencies (Note 19) | ||
| Redeemable noncontrolling interest | 32 | 32 |
| Stockholders' Equity | ||
| Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) | 935 | 935 |
| Additional paid-in capital | 5,674 | 5,751 |
| Earnings reinvested in the business | 23,583 | 23,459 |
| Accumulated other comprehensive losses | (1,887) | (1,484) |
| Cost of repurchased stock (761,542,032 shares in 2011 and 717,221,651 shares in 2010) | (24,625) | (23,469) |
| Total stockholders' equity attributable to Altria Group, Inc. | 3,680 | 5,192 |
| Noncontrolling interests | 3 | 3 |
| Total stockholders' equity | 3,683 | 5,195 |
| Total Liabilities and Stockholders' Equity | 36,962 | 37,402 |
| External Links | |
| ALTRIA GROUP, INC. (MO) Fiscal Year 2011 | |
| 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 |