Philip Morris Balance Sheet - Quarterly (NYSE:PM)

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$84.27 $1.37 (1.6%) PM stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Philip Morris, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Philip Morris stock analysis. Good quarterly 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 $53.55B and shareholders equity of $-10.48B. Philip Morris revenue and Philip Morris operating cash flow are important in understanding the financial capacity of the company.

View and download Philip Morris 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
Cash7.2B8.45B7.67B6.2B5.08B4.24B4.88B3.81B2.94B3.42B
Marketable Securities----------
Receivables-3.74B3.99B3.65B3.09B3.5B3.1B3.09B2.99B2.78B
Inventory-8.81B8.28B7.73B8.01B9.02B7.49B7.99B8.7B8.47B
Raw Materials-4.17B4.19B4.22B4.21B4.07B4.33B4.38B4.65B4.25B
Work In Progress----------
Finished Goods-4.64B4.09B3.51B3.79B4.95B3.16B3.61B4.05B4.22B
Notes Receivable----------
Other Current Assets13.39B603M924M857M711M853M1.1B1.16B1.3B1.14B
Total Current Assets
20.59B21.59B20.86B18.43B16.88B17.61B16.57B16.05B15.93B15.8B
Property Plant & Equipment-14.57B13.97B13.56B12.86B12.36B12.7B12.32B12.2B11.77B
Accumulated Depreciation-7.3B7.12B6.93B6.6B6.3B6.57B6.39B6.34B6.05B
Net Property Plant & Equipment
7.46B7.27B6.86B6.63B6.26B6.06B6.13B5.93B5.87B5.72B
Investment & Advances1.4B1.07B1.08B1.07B1.08B1.01B986M948M942M890M
Other Non-Current Assets----------
Deferred Charges-1.01B1.14B800M834M859M----
Intangibles10.12B10.1B10.18B10.14B10B9.79B10.22B10.23B10.35B10.04B
Deposits & Other Assets3.5B1.92B1.84B1.59B1.56B1.52B1.66B1.65B1.54B1.5B
Total Assets
43.07B42.97B41.95B38.66B36.63B36.85B35.58B34.8B34.62B33.96B
Notes Payable----------
Accounts Payable-2.24B1.97B1.91B1.75B1.67B1.57B1.55B1.5B1.29B
Current Portion Long-Term Debt5.27B3.01B5.91B5.15B2.76B3.22B3.13B1.87B3.11B3.23B
Current Portion Capital Leases----------
Accrued Expenses-9.9B10.17B9.76B8.52B10.75B8.63B8.53B8.82B9.69B
Income Taxes Payable-812M463M421M330M832M932M720M667M1.18B
Other Current Liabilities12.42B---------
Total Current Liabilities
17.69B15.96B18.51B17.24B13.36B16.47B14.26B12.67B14.09B15.39B
Mortgages----------
Deferred Taxes/Income822M799M1.04B1.36B1.74B1.9B1.38B1.46B1.38B1.54B
Convertible Debt----------
Long-Term Debt29.58B31.33B28.07B26.6B28.59B25.85B26.96B28.1B26.68B25.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.46B5.1B3.97B3.74B3.5B3.54B3.3B3.37B3.36B3.25B
Total Liabilities
53.55B53.2B51.58B48.94B47.18B47.75B45.89B45.6B45.52B45.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-1.97B1.94B1.92B1.89B1.96B1.93B1.91B1.87B1.93B
Retained Earnings-29.86B30.83B30.53B30.37B30.4B30.31B29.99B29.79B29.84B
Treasury Stock-35.38B35.38B35.38B35.39B35.49B35.49B35.49B35.5B35.61B
Other Liabilities1.87B-6.68B-7.02B-7.34B-7.43B-7.77B-7.06B-7.2B-7.06B-7.63B
Shareholders Equity-10.48B-10.23B-9.63B-10.28B-10.56B-10.9B-10.32B-10.8B-10.89B-11.48B
Total Liabilities & Shareholders Equity43.07B42.97B41.95B38.66B36.63B36.85B35.58B34.8B34.62B33.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Philip Morris historical stock prices and the current Philip Morris stock price can tell you how the stock price has moved, whereas the Philip Morris PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: PM total assets, which was at $43.07B for 2018 Q1 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: This item on the balance sheet implies the firm's, in this case Philip Morris's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PM stock stand at $53.55B.

Philip Morris Balance Sheet - Key Ratios

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