Financial Statements for Altria Group Inc

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Altria Group Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	5,528.00	6,242.00	6,242.00	6,487.00	5,647.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,528.00	6,242.00	6,242.00	6,487.00	5,647.00
Cost of Revenue, Total	2,854.00	3,859.00	3,758.00	3,993.00	3,445.00
Gross Profit	2,674.00	2,383.00	2,484.00	2,494.00	2,202.00
Selling/General/Admin. Expenses, Total	516.00	603.00	548.00	596.00	551.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	5.00	5.00	5.00	5.00	5.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.00	10.00	836.00	16.00	4.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,376.00	4,477.00	5,147.00	4,610.00	4,005.00
Operating Income	2,152.00	1,765.00	1,095.00	1,877.00	1,642.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	2,147.00	1,758.00	1,043.00	1,807.00	1,869.00
Income After Tax	1,385.00	1,105.00	657.00	1,226.00	1,195.00
Minority Interest	0.00	-4.00	0.00	-1.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,385.00	1,101.00	657.00	1,225.00	1,195.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,385.00	1,101.00	657.00	1,225.00	1,195.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,381.00	1,098.00	655.00	1,221.00	1,191.00
Income Available to Common Incl. Extra Items	1,381.00	1,098.00	655.00	1,221.00	1,191.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	2,003.00	2,012.00	2,024.00	2,027.00	2,034.00
Diluted EPS Excluding Extraordinary Items	0.69	0.55	0.32	0.60	0.59
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.44	0.44	0.44	0.41	0.41
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.69	0.55	0.74	0.63	0.65

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	24,618.00	23,800.00	24,363.00	23,556.00
Other Revenue, Total	-	-	-	-
Total Revenue	24,618.00	23,800.00	24,363.00	23,556.00
Cost of Revenue, Total	15,055.00	14,861.00	15,175.00	14,722.00
Gross Profit	9,563.00	8,939.00	9,188.00	8,834.00
Selling/General/Admin. Expenses, Total	2,281.00	2,643.00	2,735.00	2,843.00
Research & Development	-	-	-	-
Depreciation/Amortization	20.00	20.00	20.00	20.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	883.00	208.00	205.00	509.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	18,239.00	17,732.00	18,135.00	18,094.00
Operating Income	6,379.00	6,068.00	6,228.00	5,462.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	6,477.00	5,582.00	5,723.00	4,877.00
Income After Tax	4,183.00	3,393.00	3,907.00	3,208.00
Minority Interest	-3.00	-3.00	-2.00	-2.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	4,180.00	3,390.00	3,905.00	3,206.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4,180.00	3,390.00	3,905.00	3,206.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4,167.00	3,377.00	3,890.00	3,195.00
Income Available to Common Incl. Extra Items	4,167.00	3,377.00	3,890.00	3,195.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	2,024.00	2,064.00	2,079.00	2,071.00
Diluted EPS Excluding Extraordinary Items	2.06	1.64	1.87	1.54
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.70	1.58	1.46	1.32
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.34	1.90	2.01	1.82

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	3,775.00	2,900.00	2,186.00	1,528.00	4,156.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	3,775.00	2,900.00	2,186.00	1,528.00	4,156.00
Accounts Receivable - Trade, Net	112.00	193.00	196.00	256.00	244.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	112.00	193.00	196.00	256.00	244.00
Total Inventory	1,816.00	1,746.00	1,624.00	1,684.00	1,830.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,413.00	1,476.00	1,928.00	1,675.00	1,663.00
Total Current Assets	7,116.00	6,315.00	5,934.00	5,143.00	7,893.00
Property/Plant/Equipment, Total - Gross	4,763.00	4,750.00	4,719.00	4,750.00	4,737.00
Accumulated Depreciation, Total	-2,695.00	-2,648.00	-2,608.00	-2,619.00	-2,572.00
Goodwill, Net	5,174.00	5,174.00	5,174.00	5,174.00	5,174.00
Intangibles, Net	12,073.00	12,078.00	12,083.00	12,088.00	12,093.00
Long Term Investments	9,134.00	9,218.00	9,273.00	9,498.00	9,212.00
Other Long Term Assets, Total	441.00	442.00	463.00	513.00	1,278.00
Total Assets	36,006.00	35,329.00	35,038.00	34,547.00	37,815.00
Accounts Payable	259.00	451.00	289.00	335.00	328.00
Accrued Expenses	5,769.00	5,461.00	5,164.00	4,310.00	6,705.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,984.00	1,459.00	0.00	600.00	600.00
Other Current liabilities, Total	1,486.00	888.00	895.00	836.00	1,148.00
Total Current Liabilities	9,498.00	8,259.00	6,348.00	6,081.00	8,781.00
Long Term Debt	11,894.00	12,419.00	13,878.00	13,089.00	13,089.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	11,894.00	12,419.00	13,878.00	13,089.00	13,089.00
Total Debt	13,878.00	13,878.00	13,878.00	13,689.00	13,689.00
Deferred Income Tax	6,657.00	6,652.00	6,815.00	6,838.00	7,446.00
Minority Interest	36.00	36.00	35.00	35.00	35.00
Other Liabilities, Total	4,352.00	4,795.00	4,096.00	4,231.00	4,763.00
Total Liabilities	32,437.00	32,161.00	31,172.00	30,274.00	34,114.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	935.00	935.00	935.00	935.00	935.00
Additional Paid-In Capital	5,656.00	5,688.00	5,670.00	5,647.00	5,633.00
Retained Earnings (Accumulated Deficit)	24,817.00	24,316.00	24,098.00	24,334.00	23,720.00
Treasury Stock - Common	-25,771.00	-25,731.00	-25,233.00	-24,969.00	-24,902.00
Other Equity, Total	-2,068.00	-2,040.00	-1,604.00	-1,674.00	-1,685.00
Total Equity	3,569.00	3,168.00	3,866.00	4,273.00	3,701.00
Total Liabilities & Shareholders' Equity	36,006.00	35,329.00	35,038.00	34,547.00	37,815.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2,008.67	2,009.74	2,025.13	2,032.84	2,034.93

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2,900.00	3,270.00	2,314.00	1,871.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2,900.00	3,270.00	2,314.00	1,871.00
Accounts Receivable - Trade, Net	193.00	268.00	85.00	96.00
Receivables - Other	-	-	-	-
Total Receivables, Net	193.00	268.00	85.00	96.00
Total Inventory	1,746.00	1,779.00	1,803.00	1,810.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1,476.00	1,603.00	1,779.00	1,996.00
Total Current Assets	6,315.00	6,920.00	5,981.00	5,773.00
Property/Plant/Equipment, Total - Gross	4,750.00	4,728.00	5,150.00	6,144.00
Accumulated Depreciation, Total	-2,648.00	-2,512.00	-2,770.00	-3,460.00
Goodwill, Net	5,174.00	5,174.00	5,174.00	5,174.00
Intangibles, Net	12,078.00	12,098.00	12,118.00	12,138.00
Long Term Investments	9,218.00	9,068.00	9,869.00	9,783.00
Other Long Term Assets, Total	442.00	1,275.00	1,880.00	1,125.00
Total Assets	35,329.00	36,751.00	37,402.00	36,677.00
Accounts Payable	451.00	503.00	529.00	494.00
Accrued Expenses	5,453.00	5,488.00	5,514.00	6,013.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,459.00	600.00	0.00	775.00
Other Current liabilities, Total	888.00	841.00	797.00	710.00
Total Current Liabilities	8,251.00	7,432.00	6,840.00	7,992.00
Long Term Debt	12,419.00	13,089.00	12,194.00	11,185.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	12,419.00	13,089.00	12,194.00	11,185.00
Total Debt	13,878.00	13,689.00	12,194.00	11,960.00
Deferred Income Tax	6,652.00	7,562.00	8,498.00	8,563.00
Minority Interest	36.00	35.00	35.00	35.00
Other Liabilities, Total	4,803.00	4,953.00	4,643.00	4,833.00
Total Liabilities	32,161.00	33,071.00	32,210.00	32,608.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	935.00	935.00	935.00	935.00
Additional Paid-In Capital	5,688.00	5,674.00	5,751.00	5,997.00
Retained Earnings (Accumulated Deficit)	24,316.00	23,583.00	23,459.00	22,599.00
Treasury Stock - Common	-25,731.00	-24,625.00	-23,469.00	-23,901.00
Other Equity, Total	-2,040.00	-1,887.00	-1,484.00	-1,561.00
Total Equity	3,168.00	3,680.00	5,192.00	4,069.00
Total Liabilities & Shareholders' Equity	35,329.00	36,751.00	37,402.00	36,677.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,009.74	2,044.42	2,088.74	2,076.03

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1,385.00	4,183.00	3,078.00	2,421.00	1,195.00
Depreciation/Depletion	54.00	225.00	169.00	113.00	56.00
Amortization	-	-	-	-	-
Deferred Taxes	16.00	-929.00	-1,088.00	-971.00	-97.00
Non-Cash Items	-256.00	-480.00	-318.00	-1,236.00	-520.00
Changes in Working Capital	594.00	904.00	279.00	-412.00	1,203.00
Cash from Operating Activities	1,793.00	3,903.00	2,120.00	-85.00	1,837.00
Capital Expenditures	-15.00	-124.00	-77.00	-39.00	-16.00
Other Investing Cash Flow Items, Total	203.00	1,044.00	805.00	549.00	303.00
Cash from Investing Activities	188.00	920.00	728.00	510.00	287.00
Financing Cash Flow Items	-129.00	-898.00	-1,016.00	-133.00	-134.00
Total Cash Dividends Paid	-886.00	-3,400.00	-2,508.00	-1,674.00	-838.00
Issuance (Retirement) of Stock, Net	-91.00	-1,082.00	-595.00	-360.00	-266.00
Issuance (Retirement) of Debt, Net	-	187.00	187.00	0.00	-
Cash from Financing Activities	-1,106.00	-5,193.00	-3,932.00	-2,167.00	-1,238.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	875.00	-370.00	-1,084.00	-1,742.00	886.00
Cash Interest Paid, Supplemental	-	1,219.00	-	-	-
Cash Taxes Paid, Supplemental	-	3,338.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	4,183.00	3,393.00	3,907.00	3,208.00
Depreciation/Depletion	225.00	253.00	276.00	291.00
Amortization	-	-	-	-
Deferred Taxes	-929.00	-443.00	124.00	43.00
Non-Cash Items	-480.00	321.00	-1,458.00	-353.00
Changes in Working Capital	904.00	89.00	-82.00	254.00
Cash from Operating Activities	3,903.00	3,613.00	2,767.00	3,443.00
Capital Expenditures	-124.00	-105.00	-168.00	-273.00
Other Investing Cash Flow Items, Total	1,044.00	492.00	427.00	-9,491.00
Cash from Investing Activities	920.00	387.00	259.00	-9,764.00
Financing Cash Flow Items	-898.00	-18.00	39.00	-261.00
Total Cash Dividends Paid	-3,400.00	-3,222.00	-2,958.00	-2,693.00
Issuance (Retirement) of Stock, Net	-1,082.00	-1,298.00	104.00	89.00
Issuance (Retirement) of Debt, Net	187.00	1,494.00	232.00	3,141.00
Cash from Financing Activities	-5,193.00	-3,044.00	-2,583.00	276.00
Foreign Exchange Effects	-	-	0.00	0.00
Net Change in Cash	-370.00	956.00	443.00	-6,045.00
Cash Interest Paid, Supplemental	1,219.00	1,154.00	1,084.00	942.00
Cash Taxes Paid, Supplemental	3,338.00	2,865.00	1,884.00	1,606.00