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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 27, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Cash and cash equivalents | $ 4,569 | 2,369 |
| Receivables | 151 | 124 |
| Inventories: | ||
| Leaf tobacco | 892 | 957 |
| Other raw materials | 164 | 181 |
| Work in process | 512 | 444 |
| Finished product | 483 | 449 |
| Inventory, net | 2,051 | 2,031 |
| Other current assets | 489 | 387 |
| Total current assets | 7,260 | 4,911 |
| Property, plant and equipment, at cost: | ||
| Land and land improvements | 316 | 295 |
| Buildings and building equipment | 1,481 | 1,406 |
| Machinery and equipment | 2,917 | 2,969 |
| Construction in progress | 121 | 207 |
| Property, plant and equipment, at cost | 4,835 | 4,877 |
| Less accumulated depreciation | 2,877 | 2,895 |
| Property, plant and equipment, net | 1,958 | 1,982 |
| Goodwill | 5,285 | 5,285 |
| Other intangible assets, net | 12,036 | 12,028 |
| Investment in AB InBev/SABMiller | 17,852 | 5,483 |
| Finance assets, net | 1,028 | 1,239 |
| Other assets | 513 | 531 |
| Total Assets | 45,932 | 31,459 |
| Liabilities | ||
| Current portion of long-term debt | 0 | 4 |
| Accounts payable | 425 | 400 |
| Accrued liabilities: | ||
| Marketing | 747 | 695 |
| Employment costs | 289 | 198 |
| Settlement charges | 3,701 | 3,590 |
| Other | 1,025 | 1,073 |
| Dividends payable | 1,188 | 1,110 |
| Total current liabilities | 7,375 | 7,070 |
| Long-term debt | 13,881 | 12,843 |
| Deferred income taxes | 8,416 | 4,667 |
| Accrued pension costs | 805 | 1,277 |
| Accrued postretirement health care costs | 2,217 | 2,245 |
| Other liabilities | 427 | 447 |
| Total liabilities | 33,121 | 28,549 |
| Contingencies (Note 19) | ||
| Redeemable noncontrolling interest | 38 | 37 |
| Stockholders' Equity | ||
| Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) | 935 | 935 |
| Additional paid-in capital | 5,893 | 5,813 |
| Earnings reinvested in the business | 36,906 | 27,257 |
| Accumulated other comprehensive losses | (2,052) | (3,280) |
| Cost of repurchased stock (862,689,093 shares at December 31, 2016 and 845,901,836 shares at December 31, 2015) | (28,912) | (27,845) |
| Total stockholders equity attributable to Altria Group, Inc. | 12,770 | 2,880 |
| Noncontrolling interests | 3 | (7) |
| Total stockholders equity | 12,773 | 2,873 |
| Total Liabilities and Stockholders Equity | 45,932 | 31,459 |
| External Links | |
| ALTRIA GROUP, INC. (MO) Fiscal Year 2016 | |
| 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 |