Philip Morris CR a.s.
PHPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,227 | $7,526 | $7,631 | $9,290 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $963 | $1,627 | $1,548 | $980 |
| Inventory | $1,583 | $1,109 | $1,851 | $1,940 |
| Other Curr. Assets | $2,562 | $2,312 | $2,145 | $2,235 |
| Total Curr. Assets | $14,335 | $12,574 | $13,175 | $14,445 |
| Property Plant & Equip (Net) | $2,785 | $3,158 | $3,065 | $3,130 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $2 | $4 |
| Long-Term Investments | $2 | $115 | $109 | $107 |
| Tax Assets | $69 | $54 | $50 | $59 |
| Other NC Assets | $116 | $0 | $0 | -$1 |
| Total NC Assets | $2,972 | $3,328 | $3,226 | $3,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,307 | $15,902 | $16,401 | $17,744 |
| Liabilities | – | – | – | – |
| Payables | $630 | $977 | $917 | $787 |
| Short-Term Debt | $479 | $127 | $121 | $126 |
| Tax Payable | $4,295 | $4,065 | $4,023 | $4,652 |
| Deferred Revenue | $0 | $11 | $0 | $9 |
| Other Curr. Liab. | $3,043 | $1,843 | $2,262 | $3,104 |
| Total Curr. Liab. | $8,447 | $7,023 | $7,323 | $8,678 |
| LT Debt | $195 | $207 | $159 | $178 |
| Deferred Rev, NC | $0 | -$155 | -$153 | -$171 |
| Deferred Tax Liab, NC | $139 | $155 | $153 | $171 |
| Other NC Liab. | $0 | $155 | $153 | $171 |
| Total NC Liab. | $334 | $362 | $312 | $349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $326 | $334 | $280 | $304 |
| Total Liabilities | $8,781 | $7,385 | $7,635 | $9,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,745 | $2,745 | $2,745 | $2,745 |
| Retained Earnings | $3,389 | $3,382 | $3,635 | $3,598 |
| AOCI | $0 | $5 | $2 | $2 |
| Other Equity | $2,391 | $2,384 | $2,385 | $2,373 |
| Total Equity | $8,525 | $8,516 | $8,765 | $8,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $17,307 | $15,902 | $16,401 | $17,744 |
| Net Debt | -$8,553 | -$7,192 | -$7,351 | -$8,986 |