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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Consumer products | ||
| Cash and cash equivalents | $ 2,900 | 3,270 |
| Receivables | 193 | 268 |
| Inventories: | ||
| Other raw materials | 173 | 170 |
| Work in process | 349 | 316 |
| Finished product | 348 | 359 |
| Inventory, net | 1,746 | 1,779 |
| Leaf tobacco | 876 | 934 |
| Deferred income taxes | 1,216 | 1,207 |
| Other current assets | 260 | 396 |
| Total current assets | 6,315 | 6,920 |
| Property, plant and equipment, at cost: | ||
| Land and land improvements | 292 | 290 |
| Buildings and building equipment | 1,276 | 1,271 |
| Machinery and equipment | 3,068 | 3,097 |
| Construction in progress | 114 | 70 |
| Property, plant and equipment, at cost | 4,750 | 4,728 |
| Less accumulated depreciation | 2,648 | 2,512 |
| Property, plant and equipment, net | 2,102 | 2,216 |
| Goodwill | 5,174 | 5,174 |
| Other intangible assets, net | 12,078 | 12,098 |
| Investment in SABMiller | 6,637 | 5,509 |
| Other assets | 425 | 1,257 |
| Total consumer products assets | 32,731 | 33,174 |
| Financial services | ||
| Finance assets, net | 2,581 | 3,559 |
| Other assets | 17 | 18 |
| Total financial services assets | 2,598 | 3,577 |
| Total Assets | 35,329 | 36,751 |
| Liabilities | ||
| Consumer products | ||
| Current portion of long-term debt | 1,459 | 600 |
| Accounts payable | 451 | 503 |
| Accrued liabilities: | ||
| Marketing | 568 | 430 |
| Employment costs | 184 | 225 |
| Settlement charges | 3,616 | 3,513 |
| Other | 1,085 | 1,320 |
| Dividends payable | 888 | 841 |
| Total current liabilities | 8,251 | 7,432 |
| Long-term debt | 12,419 | 13,089 |
| Deferred income taxes | 4,953 | 4,751 |
| Accrued pension costs | 1,735 | 1,662 |
| Accrued postretirement health care costs | 2,504 | 2,359 |
| Other liabilities | 556 | 602 |
| Total consumer products liabilities | 30,418 | 29,895 |
| Financial services | ||
| Deferred income taxes | 1,699 | 2,811 |
| Other liabilities | 8 | 330 |
| Total financial services liabilities | 1,707 | 3,141 |
| Total liabilities | 32,125 | 33,036 |
| Redeemable noncontrolling interest | 34 | 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 | 5,688 | 5,674 |
| Earnings reinvested in the business | 24,316 | 23,583 |
| Accumulated other comprehensive losses | (2,040) | (1,887) |
| Cost of repurchased stock (796,221,021 shares in 2012 and 761,542,032 shares in 2011) | (25,731) | (24,625) |
| Total stockholders' equity attributable to Altria Group, Inc. | 3,168 | 3,680 |
| Noncontrolling interests | 2 | 3 |
| Total stockholders' equity | 3,170 | 3,683 |
| Total Liabilities and Stockholders' Equity | 35,329 | 36,751 |
| External Links | |
| ALTRIA GROUP, INC. (MO) Fiscal Year 2012 | |
| 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 |