Philip Morris Balance Sheet - Annual (NYSE:PM)

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$81.81 $0.68 (0.82%) PM stock closing price Apr 25, 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 Philip Morris stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Philip Morris stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $53.2B and shareholders equity of $-10.23B. Philip Morris revenue and Philip Morris operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Philip Morris financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.45B4.24B3.42B1.68B2.15B2.98B2.55B1.7B1.54B1.53B
Marketable Securities----------
Receivables3.74B3.5B2.78B4B3.85B3.59B3.2B3.01B3.1B2.85B
Inventory8.81B9.02B8.47B8.59B9.85B8.95B8.12B8.32B9.21B9.66B
Raw Materials4.17B4.07B4.25B4.83B5.31B5.16B4.65B5.34B5.46B5.06B
Work In Progress----------
Finished Goods4.64B4.95B4.22B3.76B4.54B3.79B3.47B2.98B3.75B4.6B
Notes Receivable----------
Other Current Assets603M853M1.14B1.21B999M1.07B988M727M837M896M
Total Current Assets
21.59B17.61B15.8B15.48B16.85B16.59B14.86B13.76B14.68B14.94B
Property Plant & Equipment14.57B12.36B11.77B12.76B13.96B13.88B12.91B12.76B12.26B11.7B
Accumulated Depreciation7.3B6.3B6.05B6.69B7.2B7.23B6.66B6.26B5.87B5.35B
Net Property Plant & Equipment
7.27B6.06B5.72B6.07B6.76B6.65B6.25B6.5B6.39B6.35B
Investment & Advances1.07B1.01B890M1.08B1.54B-----
Other Non-Current Assets----------
Deferred Charges1.01B859M--------
Intangibles10.1B9.79B10.04B11.37B12.09B13.52B13.63B14.03B12.66B11.1B
Deposits & Other Assets1.92B1.52B1.5B1.18B939M916M754M761M822M586M
Total Assets
42.97B36.85B33.96B35.19B38.17B37.67B35.49B35.05B34.55B32.97B
Notes Payable----------
Accounts Payable2.24B1.67B1.29B1.24B1.27B1.1B1.03B835M670M1.01B
Current Portion Long-Term Debt3.01B3.22B3.23B2.53B3.66B5.2B3.72B3.13B1.74B584M
Current Portion Capital Leases----------
Accrued Expenses9.9B10.75B9.69B10.11B10.83B9.14B8.97B8.1B8.07B7.88B
Income Taxes Payable812M832M1.18B1.24B1.3B1.57B1.07B739M691M666M
Other Current Liabilities----------
Total Current Liabilities
15.96B16.47B15.39B15.11B17.07B17.02B14.79B12.8B11.18B10.14B
Mortgages----------
Deferred Taxes/Income799M1.9B1.54B1.55B1.48B1.88B1.98B2.03B1.69B1.4B
Convertible Debt----------
Long-Term Debt31.33B25.85B25.25B26.93B24.02B17.64B14.83B13.37B13.67B11.38B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.1B3.54B3.25B2.8B1.88B2.99B2.13B1.73B1.87B2.55B
Total Liabilities
53.2B47.75B45.43B46.39B44.44B40.82B34.94B31.12B28.41B25.47B
Minority Interest-----1.3B1.21B1.19B--
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.97B1.96B1.93B710M723M1.33B1.24B1.23B1.4B1.58B
Retained Earnings29.86B30.4B29.84B29.25B27.84B25.08B21.76B18.13B15.36B13.35B
Treasury Stock35.38B35.49B35.61B35.76B32.14B26.28B19.9B14.71B10.23B5.15B
Other Liabilities-6.68B-7.77B-7.63B-5.4B-2.7B-3.28B-2.54B-713M-388M-2.28B
Shareholders Equity-10.23B-10.9B-11.48B-11.2B-6.27B-3.15B551M3.93B6.15B7.5B
Total Liabilities & Shareholders Equity42.97B36.85B33.96B35.19B38.17B37.67B35.49B35.05B34.55B32.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Philip Morris stock price, and Philip Morris historical stock prices show the stock price movement over time, and the Philip Morris PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: PM total assets, which was at $42.97B for 2017 is a balance sheet item representing value of what Philip Morris 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: The total liabilities of Philip Morris for the year 2017 total to $53.2B. Liabilities for a company like Philip Morris include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Philip Morris Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
0
Asset turnover ratio
0.64
Receivables turnover
23.66