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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 26, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Cash and cash equivalents | $ 3,175 | 2,900 |
| Receivables | 115 | 193 |
| Inventories: | ||
| Leaf tobacco | 933 | 876 |
| Other raw materials | 180 | 173 |
| Work in process | 394 | 349 |
| Finished product | 372 | 348 |
| Inventory, net | 1,879 | 1,746 |
| Deferred income taxes | 1,100 | 1,216 |
| Other current assets | 321 | 260 |
| Total current assets | 6,590 | 6,315 |
| Property, plant and equipment, at cost: | ||
| Land and land improvements | 291 | 292 |
| Buildings and building equipment | 1,308 | 1,276 |
| Machinery and equipment | 3,111 | 3,068 |
| Construction in progress | 107 | 114 |
| Property, plant and equipment, at cost | 4,817 | 4,750 |
| Less accumulated depreciation | 2,789 | 2,648 |
| Property, plant and equipment, net | 2,028 | 2,102 |
| Goodwill | 5,174 | 5,174 |
| Other intangible assets, net | 12,058 | 12,078 |
| Investment in SABMiller | 6,455 | 6,637 |
| Finance assets, net | 1,997 | 2,581 |
| Other assets | 557 | 442 |
| Total Assets | 34,859 | 35,329 |
| Liabilities | ||
| Current portion of long-term debt | 525 | 1,459 |
| Accounts payable | 409 | 451 |
| Accrued liabilities: | ||
| Marketing | 512 | 568 |
| Employment costs | 255 | 184 |
| Settlement charges | 3,391 | 3,616 |
| Other | 1,007 | 1,093 |
| Dividends payable | 959 | 888 |
| Total current liabilities | 7,058 | 8,259 |
| Long-term debt | 13,992 | 12,419 |
| Deferred income taxes | 6,854 | 6,652 |
| Accrued pension costs | 212 | 1,735 |
| Accrued postretirement health care costs | 2,155 | 2,504 |
| Other liabilities | 435 | 556 |
| Total liabilities | 30,706 | 32,125 |
| Contingencies (Note 18) | ||
| Redeemable noncontrolling interest | 35 | 34 |
| Stockholders' Equity | ||
| Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) | 935 | 935 |
| Additional paid-in capital | 5,714 | 5,688 |
| Earnings reinvested in the business | 25,168 | 24,316 |
| Accumulated other comprehensive losses | (1,378) | (2,040) |
| Cost of repurchased stock (812,482,035 shares in 2013 and 796,221,021 shares in 2012) | (26,320) | (25,731) |
| Total stockholders equity attributable to Altria Group, Inc. | 4,119 | 3,168 |
| Noncontrolling interests | (1) | 2 |
| Total stockholders equity | 4,118 | 3,170 |
| Total Liabilities and Stockholders Equity | 34,859 | 35,329 |
| External Links | |
| ALTRIA GROUP, INC. (MO) Fiscal Year 2013 | |
| 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 |