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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Cash and cash equivalents | $ 2,369 | 3,321 |
| Receivables | 124 | 124 |
| Inventories: | ||
| Leaf tobacco | 957 | 991 |
| Other raw materials | 181 | 200 |
| Work in process | 444 | 429 |
| Finished product | 449 | 420 |
| Inventory, net | 2,031 | 2,040 |
| Deferred income taxes | 1,175 | 1,143 |
| Other current assets | 387 | 250 |
| Total current assets | 6,086 | 6,878 |
| Property, plant and equipment, at cost: | ||
| Land and land improvements | 295 | 293 |
| Buildings and building equipment | 1,406 | 1,323 |
| Machinery and equipment | 2,969 | 2,986 |
| Construction in progress | 207 | 153 |
| Property, plant and equipment, at cost | 4,877 | 4,755 |
| Less accumulated depreciation | 2,895 | 2,772 |
| Property, plant and equipment, net | 1,982 | 1,983 |
| Goodwill | 5,285 | 5,285 |
| Other intangible assets, net | 12,028 | 12,049 |
| Investment in SABMiller | 5,483 | 6,183 |
| Finance assets, net | 1,239 | 1,614 |
| Other assets | 432 | 483 |
| Total Assets | 32,535 | 34,475 |
| Liabilities | ||
| Current portion of long-term debt | 4 | 1,000 |
| Accounts payable | 400 | 416 |
| Accrued liabilities: | ||
| Marketing | 695 | 618 |
| Employment costs | 198 | 186 |
| Settlement charges | 3,590 | 3,500 |
| Other | 1,081 | 925 |
| Dividends payable | 1,110 | 1,028 |
| Total current liabilities | 7,078 | 7,673 |
| Long-term debt | 12,915 | 13,693 |
| Deferred income taxes | 5,663 | 6,088 |
| Accrued pension costs | 1,277 | 1,012 |
| Accrued postretirement health care costs | 2,245 | 2,461 |
| Other liabilities | 447 | 503 |
| Total liabilities | 29,625 | 31,430 |
| Contingencies | ||
| Redeemable noncontrolling interest | 37 | 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 | 5,813 | 5,735 |
| Earnings reinvested in the business | 27,257 | 26,277 |
| Accumulated other comprehensive losses | (3,280) | (2,682) |
| Cost of repurchased stock (845,901,836 shares at December 31, 2015 and 834,486,794 shares at December 31, 2014) | (27,845) | (27,251) |
| Total stockholders equity attributable to Altria Group, Inc. | 2,880 | 3,014 |
| Noncontrolling interests | (7) | (4) |
| Total stockholders equity | 2,873 | 3,010 |
| Total Liabilities and Stockholders Equity | 32,535 | 34,475 |
| External Links | |
| ALTRIA GROUP, INC. (MO) Fiscal Year 2015 | |
| 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 |