Altria Group, Inc.
MO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,127,000 | $3,686,000 | $4,030,000 | $4,544,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $270,000 | $567,000 | $1,872,000 | $47,000 |
| Inventory | $1,080,000 | $1,215,000 | $1,180,000 | $1,194,000 |
| Other Curr. Assets | $36,000 | $117,000 | $138,000 | $298,000 |
| Total Curr. Assets | $4,513,000 | $5,585,000 | $7,220,000 | $6,083,000 |
| Property Plant & Equip (Net) | $1,617,000 | $1,652,000 | $1,608,000 | $1,553,000 |
| Goodwill | $6,945,000 | $6,791,000 | $5,177,000 | $5,177,000 |
| Intangibles | $12,973,000 | $13,686,000 | $12,384,000 | $12,306,000 |
| Long-Term Investments | $8,195,000 | $10,011,000 | $9,600,000 | $13,481,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $934,000 | $845,000 | $965,000 | $923,000 |
| Total NC Assets | $30,664,000 | $32,985,000 | $29,734,000 | $33,440,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,177,000 | $38,570,000 | $36,954,000 | $39,523,000 |
| Liabilities | – | – | – | – |
| Payables | $700,000 | $582,000 | $552,000 | $449,000 |
| Short-Term Debt | $1,527,000 | $1,121,000 | $1,556,000 | $1,105,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,700,000 | $2,700,000 | $2,900,000 |
| Other Curr. Liab. | $6,554,000 | $6,916,000 | $3,808,000 | $4,125,000 |
| Total Curr. Liab. | $8,781,000 | $11,319,000 | $8,616,000 | $8,579,000 |
| LT Debt | $23,399,000 | $25,112,000 | $25,124,000 | $26,939,000 |
| Deferred Rev, NC | $0 | $0 | $2,700,000 | $0 |
| Deferred Tax Liab, NC | $3,749,000 | $2,799,000 | $2,897,000 | $3,692,000 |
| Other NC Liab. | $1,436,000 | $2,830,000 | $1,540,000 | $1,919,000 |
| Total NC Liab. | $28,584,000 | $30,741,000 | $32,261,000 | $32,550,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,365,000 | $42,060,000 | $40,877,000 | $41,129,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $935,000 | $935,000 | $935,000 | $935,000 |
| Retained Earnings | $35,516,000 | $31,094,000 | $29,792,000 | $30,664,000 |
| AOCI | -$2,400,000 | -$2,673,000 | -$2,771,000 | -$3,056,000 |
| Other Equity | -$36,289,000 | -$32,896,000 | -$31,929,000 | -$30,149,000 |
| Total Equity | -$2,238,000 | -$3,540,000 | -$3,973,000 | -$1,606,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,000 | $50,000 | $50,000 | $0 |
| Total Liab. & Tot. Equity | $35,177,000 | $38,570,000 | $36,954,000 | $39,523,000 |
| Net Debt | $21,799,000 | $22,547,000 | $22,650,000 | $23,500,000 |