Altria Balance Sheet - Annual (NYSE:MO)

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$61.5 $2.48 (3.88%) MO stock closing price Apr 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Altria balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Altria stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Altria had a long term debt of $13.03B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Altria operating cash flow and Altria revenue also. Altria debt to equity ratio is 0.9.

View latest 10 year balance sheet data to check Altria financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.25B4.57B2.37B3.32B3.18B2.9B3.27B2.31B1.87B7.92B
Marketable Securities----------
Receivables142M151M124M124M115M193M268M85M96M44M
Inventory2.23B2.05B2.03B2.04B1.88B1.75B1.78B1.8B1.81B1.07B
Raw Materials1.11B1.06B1.14B1.19B1.11B1.05B1.1B1.12B1.15B872M
Work In Progress560M512M444M429M394M349M316M299M293M-
Finished Goods554M483M449M420M372M348M359M384M367M197M
Notes Receivable----------
Other Current Assets724M489M1.56B1.39B1.42B1.48B1.81B1.78B2B2.05B
Total Current Assets
4.34B7.26B6.09B6.88B6.59B6.32B7.13B5.98B5.77B11.08B
Property Plant & Equipment4.88B4.84B4.88B4.76B4.82B4.75B4.73B5.15B6.14B5.34B
Accumulated Depreciation2.97B2.88B2.9B2.77B2.79B2.65B2.51B2.77B3.46B3.15B
Net Property Plant & Equipment
1.91B1.96B1.98B1.98B2.03B2.1B2.22B2.38B2.68B2.2B
Investment & Advances18.85B18.88B6.72B7.8B8.45B9.22B9.07B5.37B9.78B9.71B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles17.71B17.32B17.31B17.33B17.23B17.25B17.27B17.29B17.31B3.12B
Deposits & Other Assets386M513M432M483M557M442M1.28B6.38B1.13B1.11B
Total Assets
43.2B45.93B32.54B34.48B34.86B35.33B36.96B37.4B36.68B27.22B
Notes Payable----------
Accounts Payable374M425M400M416M409M451M503M529M494M494M
Current Portion Long-Term Debt864M-4M1B525M1.46B600M-775M135M
Current Portion Capital Leases----------
Accrued Expenses4.3B5.76B5.56B5.23B5.17B5.45B5.7B5.51B6.01B5.83B
Income Taxes Payable----------
Other Current Liabilities1.26B1.19B1.11B1.03B959M888M841M797M710M681M
Total Current Liabilities
6.79B7.38B7.08B7.67B7.06B8.25B7.64B6.84B7.99B7.14B
Mortgages----------
Deferred Taxes/Income5.25B8.42B5.66B6.09B6.85B6.65B7.56B8.5B8.56B5B
Convertible Debt----------
Long-Term Debt13.03B13.88B12.92B13.69B13.99B12.42B13.09B12.19B11.19B7.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.75B3.49B3.97B3.98B2.8B4.8B4.95B4.64B4.83B4.91B
Total Liabilities
27.82B33.16B29.66B31.47B30.74B32.16B33.28B32.21B32.61B24.39B
Minority Interest--37M35M35M34M32M32M32M-
Preferred Stock----------
Common Stock Net935M935M935M935M935M935M935M935M935M935M
Capital Surplus5.95B5.89B5.81B5.74B5.71B5.69B5.67B5.75B6B6.35B
Retained Earnings42.25B36.91B27.26B26.28B25.17B24.32B23.58B23.46B22.6B22.13B
Treasury Stock31.86B28.91B27.85B27.25B26.32B25.73B24.63B23.47B23.9B24.41B
Other Liabilities-1.89B-2.05B-3.29B-2.69B-1.38B-2.04B-1.88B-1.48B-1.56B-2.18B
Shareholders Equity15.38B12.77B2.87B3.01B4.12B3.17B3.68B5.2B4.07B2.83B
Total Liabilities & Shareholders Equity43.2B45.93B32.54B34.48B34.86B35.33B36.96B37.4B36.68B27.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Altria stock price by looking at Altria historical stock prices. One can compare PE with industry average by looking at the Altria PE ratio chart. The common balance sheet items are:

  • Assets: MO total assets, which was at $43.2B for 2017 is a balance sheet item representing value of what Altria owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Altria's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MO stock stand at $27.82B.

Altria Balance Sheet - Key Ratios

Current ratio
0.64
Debt to equity ratio
0.9
Asset turnover ratio
0.56
Receivables turnover
184
Price to book ratio
9.01