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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 25, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Cash and cash equivalents | $ 3,321 | 3,175 |
| Receivables | 124 | 115 |
| Inventories: | ||
| Leaf tobacco | 991 | 933 |
| Other raw materials | 200 | 180 |
| Work in process | 429 | 394 |
| Finished product | 420 | 372 |
| Inventory, net | 2,040 | 1,879 |
| Deferred income taxes | 1,143 | 1,100 |
| Other current assets | 250 | 321 |
| Total current assets | 6,878 | 6,590 |
| Property, plant and equipment, at cost: | ||
| Land and land improvements | 293 | 291 |
| Buildings and building equipment | 1,323 | 1,308 |
| Machinery and equipment | 2,986 | 3,111 |
| Construction in progress | 153 | 107 |
| Property, plant and equipment, at cost | 4,755 | 4,817 |
| Less accumulated depreciation | 2,772 | 2,789 |
| Property, plant and equipment, net | 1,983 | 2,028 |
| Goodwill | 5,285 | 5,174 |
| Other intangible assets, net | 12,049 | 12,058 |
| Investment in SABMiller | 6,183 | 6,455 |
| Finance assets, net | 1,614 | 1,997 |
| Other assets | 483 | 557 |
| Total Assets | 34,475 | 34,859 |
| Liabilities | ||
| Current portion of long-term debt | 1,000 | 525 |
| Accounts payable | 416 | 409 |
| Accrued liabilities: | ||
| Marketing | 618 | 512 |
| Employment costs | 186 | 255 |
| Settlement charges | 3,500 | 3,391 |
| Other | 925 | 1,007 |
| Dividends payable | 1,028 | 959 |
| Total current liabilities | 7,673 | 7,058 |
| Long-term debt | 13,693 | 13,992 |
| Deferred income taxes | 6,088 | 6,854 |
| Accrued pension costs | 1,012 | 212 |
| Accrued postretirement health care costs | 2,461 | 2,155 |
| Other liabilities | 503 | 435 |
| Total liabilities | 31,430 | 30,706 |
| Contingencies (Note 18) | ||
| Redeemable noncontrolling interest | 35 | 35 |
| Stockholders' Equity | ||
| Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) | 935 | 935 |
| Additional paid-in capital | 5,735 | 5,714 |
| Earnings reinvested in the business | 26,277 | 25,168 |
| Accumulated other comprehensive losses | (2,682) | (1,378) |
| Cost of repurchased stock (834,486,794 shares at December 31, 2014 and 812,482,035 shares at December 31, 2013) | (27,251) | (26,320) |
| Total stockholders equity attributable to Altria Group, Inc. | 3,014 | 4,119 |
| Noncontrolling interests | (4) | (1) |
| Total stockholders equity | 3,010 | 4,118 |
| Total Liabilities and Stockholders Equity | 34,475 | 34,859 |
| External Links | |
| ALTRIA GROUP, INC. (MO) Fiscal Year 2014 | |
| 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 |