Altria Balance Sheet - Quarterly (NYSE:MO)

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$57.64 $0.7 (1.23%) MO stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Altria stock analysis. Financial strength can be guaged by performing Altria stock analysis and by analyzing the balance sheet. Quarterly 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 2018 Q1. 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 and download Altria quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.19B1.25B2.58B2.26B5.23B4.57B2.3B819M3.82B2.37B
Marketable Securities----------
Receivables133M142M148M119M135M151M146M122M104M124M
Inventory2.26B2.23B1.99B2B2.12B2.05B1.98B1.97B2.11B2.03B
Raw Materials1.1B1.11B964M947M1.06B1.06B1.02B1.02B1.17B1.14B
Work In Progress547M560M432M434M492M512M410M391M436M444M
Finished Goods606M554M591M618M572M483M552M563M500M449M
Notes Receivable----------
Other Current Assets243M724M439M238M141M489M1.98B1.69B1.47B1.56B
Total Current Assets
4.82B4.34B5.16B4.61B7.63B7.26B6.4B4.6B7.5B6.09B
Property Plant & Equipment4.88B4.88B4.85B4.85B4.86B4.84B4.82B4.87B4.85B4.88B
Accumulated Depreciation2.99B2.97B2.94B2.95B2.93B2.88B2.85B2.9B2.89B2.9B
Net Property Plant & Equipment
1.89B1.91B1.91B1.9B1.92B1.96B1.97B1.96B1.96B1.98B
Investment & Advances19.05B18.85B19.11B19.21B18.6B18.88B6.87B7.03B6.91B6.72B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles17.71B17.71B17.5B17.5B17.51B17.32B17.33B17.33B17.31B17.31B
Deposits & Other Assets424M386M480M505M520M513M363M398M394M432M
Total Assets
43.9B43.2B44.16B43.73B46.18B45.93B32.93B31.32B34.06B32.54B
Notes Payable----------
Accounts Payable203M374M270M194M235M425M296M193M208M400M
Current Portion Long-Term Debt864M864M------4M4M
Current Portion Capital Leases----------
Accrued Expenses5.08B4.3B5.13B4.1B6.47B5.76B5.41B4.21B6.71B5.56B
Income Taxes Payable---108M416M---590M-
Other Current Liabilities1.33B1.26B1.26B1.18B1.18B1.19B1.19B1.11B1.11B1.11B
Total Current Liabilities
7.48B6.79B6.66B5.58B8.3B7.38B6.9B5.51B8.62B7.08B
Mortgages----------
Deferred Taxes/Income5.29B5.25B8.23B8.53B8.31B8.42B5.61B5.66B5.61B5.66B
Convertible Debt----------
Long-Term Debt13.03B13.03B13.89B13.89B13.88B13.88B13.88B12.84B12.85B12.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.7B2.75B3.17B3.27B3.38B3.49B3.61B4.17B4.25B3.97B
Total Liabilities
28.5B27.82B31.99B31.31B33.91B33.16B29.99B28.18B31.32B29.66B
Minority Interest--37M36M38M----37M
Preferred Stock----------
Common Stock Net935M935M935M935M935M935M935M935M935M935M
Capital Surplus5.94B5.95B5.94B5.93B5.91B5.89B5.86B5.85B5.82B5.81B
Retained Earnings42.82B42.25B38.54B37.94B37.12B36.91B27.82B27.92B27.37B27.26B
Treasury Stock32.37B31.86B31.31B30.55B29.5B28.91B28.39B28.22B28.05B27.85B
Other Liabilities-1.92B-1.89B-1.94B-1.84B-2.21B-2.05B-3.28B-3.34B-3.32B-3.29B
Shareholders Equity15.4B15.38B12.17B12.42B12.26B12.77B2.95B3.14B2.75B2.87B
Total Liabilities & Shareholders Equity43.9B43.2B44.16B43.73B46.18B45.93B32.93B31.32B34.06B32.54B
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: An asset is a resource that a corporation like Altria owns and has monetary significance. MO assets grew from $43.2B in 2017 Q4 to $43.9B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $28.5B.

Altria Balance Sheet - Key Ratios

Current ratio
0.65
Debt to equity ratio
0.9
Asset turnover ratio
0.56
Receivables turnover
189.08
Price to book ratio
8.06