Financial Statements for Philip Morris International Inc.

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Philip Morris International 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	18,527.00	19,742.00	19,592.00	20,037.00	18,022.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	18,527.00	19,742.00	19,592.00	20,037.00	18,022.00
Cost of Revenue, Total	13,432.00	14,534.00	14,256.00	14,583.00	13,016.00
Gross Profit	5,095.00	5,208.00	5,336.00	5,454.00	5,006.00
Selling/General/Admin. Expenses, Total	1,681.00	1,935.00	1,655.00	1,817.00	1,571.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	24.00	24.00	24.00	25.00	24.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	3.00	33.00	34.00	8.00	8.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	15,140.00	16,526.00	15,969.00	16,433.00	14,619.00
Operating Income	3,387.00	3,216.00	3,623.00	3,604.00	3,403.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	3,151.00	2,990.00	3,412.00	3,395.00	3,190.00
Income After Tax	2,218.00	2,191.00	2,324.00	2,407.00	2,232.00
Minority Interest	-93.00	-96.00	-97.00	-90.00	-71.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2,125.00	2,095.00	2,227.00	2,317.00	2,161.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2,125.00	2,095.00	2,227.00	2,317.00	2,161.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2,114.00	2,083.00	2,215.00	2,305.00	2,149.00
Income Available to Common Incl. Extra Items	2,114.00	2,083.00	2,215.00	2,305.00	2,149.00
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	1,646.00	1,665.00	1,683.00	1,701.00	1,719.00
Diluted EPS Excluding Extraordinary Items	1.28	1.25	1.32	1.36	1.25
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.85	0.85	0.85	0.77	0.77
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	1.29	1.27	1.34	1.36	1.25

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	77,393.00	76,346.00	67,713.00	62,080.00
Other Revenue, Total	-	-	-	-
Total Revenue	77,393.00	76,346.00	67,713.00	62,080.00
Cost of Revenue, Total	56,389.00	55,927.00	50,218.00	46,067.00
Gross Profit	21,004.00	20,419.00	17,495.00	16,013.00
Selling/General/Admin. Expenses, Total	6,978.00	6,880.00	6,160.00	5,870.00
Research & Development	-	-	-	-
Depreciation/Amortization	97.00	98.00	88.00	74.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	83.00	109.00	47.00	29.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	63,547.00	63,014.00	56,513.00	52,040.00
Operating Income	13,846.00	13,332.00	11,200.00	10,040.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	12,987.00	12,532.00	10,324.00	9,243.00
Income After Tax	9,154.00	8,879.00	7,498.00	6,552.00
Minority Interest	-354.00	-288.00	-239.00	-210.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	8,800.00	8,591.00	7,259.00	6,342.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	8,800.00	8,591.00	7,259.00	6,342.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	8,752.00	8,542.00	7,226.00	6,319.00
Income Available to Common Incl. Extra Items	8,752.00	8,542.00	7,226.00	6,319.00
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	1,692.00	1,762.00	1,842.00	1,950.00
Diluted EPS Excluding Extraordinary Items	5.17	4.85	3.92	3.24
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	3.24	2.82	2.44	2.24
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	5.21	4.95	3.94	3.20

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	3,981.00	2,983.00	4,817.00	3,846.00	3,576.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	3,981.00	2,983.00	4,817.00	3,846.00	3,576.00
Accounts Receivable - Trade, Net	3,591.00	3,589.00	3,562.00	3,553.00	3,472.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,591.00	3,589.00	3,562.00	3,553.00	3,472.00
Total Inventory	7,976.00	8,949.00	8,243.00	7,312.00	7,311.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,113.00	1,069.00	978.00	850.00	979.00
Total Current Assets	16,661.00	16,590.00	17,600.00	15,561.00	15,338.00
Property/Plant/Equipment, Total - Gross	13,568.00	13,879.00	13,482.00	12,954.00	13,467.00
Accumulated Depreciation, Total	-7,095.00	-7,234.00	-7,118.00	-6,793.00	-7,022.00
Goodwill, Net	9,765.00	9,900.00	9,903.00	9,737.00	10,087.00
Intangibles, Net	3,597.00	3,619.00	3,651.00	3,614.00	3,753.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	922.00	916.00	791.00	725.00	776.00
Total Assets	37,418.00	37,670.00	38,309.00	35,798.00	36,399.00
Accounts Payable	967.00	1,103.00	1,127.00	1,019.00	1,044.00
Accrued Expenses	6,432.00	7,725.00	7,992.00	7,423.00	6,359.00
Notes Payable/Short Term Debt	1,539.00	2,419.00	2,141.00	2,694.00	4,085.00
Current Port. of LT Debt/Capital Leases	3,263.00	2,781.00	2,775.00	3,284.00	1,410.00
Other Current liabilities, Total	2,308.00	2,988.00	2,691.00	2,410.00	2,385.00
Total Current Liabilities	14,509.00	17,016.00	16,726.00	16,830.00	15,283.00
Long Term Debt	20,796.00	17,639.00	17,520.00	14,824.00	15,346.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	20,796.00	17,639.00	17,520.00	14,824.00	15,346.00
Total Debt	25,598.00	22,839.00	22,436.00	20,802.00	20,841.00
Deferred Income Tax	1,873.00	1,875.00	1,902.00	1,964.00	2,007.00
Minority Interest	1,582.00	1,623.00	1,597.00	1,512.00	1,503.00
Other Liabilities, Total	2,972.00	2,993.00	2,045.00	2,034.00	2,148.00
Total Liabilities	41,732.00	41,146.00	39,790.00	37,164.00	36,287.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	1,266.00	1,334.00	1,285.00	1,233.00	1,175.00
Retained Earnings (Accumulated Deficit)	25,800.00	25,076.00	24,394.00	23,599.00	22,592.00
Treasury Stock - Common	-27,660.00	-26,282.00	-24,325.00	-22,822.00	-21,288.00
Other Equity, Total	-3,720.00	-3,604.00	-2,835.00	-3,376.00	-2,367.00
Total Equity	-4,314.00	-3,476.00	-1,481.00	-1,366.00	112.00
Total Liabilities & Shareholders' Equity	37,418.00	37,670.00	38,309.00	35,798.00	36,399.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,639.23	1,653.61	1,675.93	1,692.58	1,710.32

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	2,983.00	2,550.00	1,703.00	1,540.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2,983.00	2,550.00	1,703.00	1,540.00
Accounts Receivable - Trade, Net	3,589.00	3,201.00	3,009.00	3,098.00
Receivables - Other	-	-	-	-
Total Receivables, Net	3,589.00	3,201.00	3,009.00	3,098.00
Total Inventory	8,949.00	8,120.00	8,317.00	9,207.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1,069.00	988.00	727.00	837.00
Total Current Assets	16,590.00	14,859.00	13,756.00	14,682.00
Property/Plant/Equipment, Total - Gross	13,879.00	12,913.00	12,759.00	12,258.00
Accumulated Depreciation, Total	-7,234.00	-6,663.00	-6,260.00	-5,868.00
Goodwill, Net	9,900.00	9,928.00	10,161.00	9,112.00
Intangibles, Net	3,619.00	3,697.00	3,873.00	3,546.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	916.00	754.00	761.00	822.00
Total Assets	37,670.00	35,488.00	35,050.00	34,552.00
Accounts Payable	1,103.00	1,031.00	835.00	670.00
Accrued Expenses	7,725.00	7,632.00	6,936.00	6,972.00
Notes Payable/Short Term Debt	2,419.00	1,511.00	1,747.00	1,662.00
Current Port. of LT Debt/Capital Leases	2,781.00	2,206.00	1,385.00	82.00
Other Current liabilities, Total	2,988.00	2,414.00	1,901.00	1,792.00
Total Current Liabilities	17,016.00	14,794.00	12,804.00	11,178.00
Long Term Debt	17,639.00	14,828.00	13,370.00	13,672.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	17,639.00	14,828.00	13,370.00	13,672.00
Total Debt	22,839.00	18,545.00	16,502.00	15,416.00
Deferred Income Tax	1,875.00	1,976.00	2,027.00	1,688.00
Minority Interest	1,623.00	1,534.00	1,615.00	429.00
Other Liabilities, Total	2,993.00	2,127.00	1,728.00	1,869.00
Total Liabilities	41,146.00	35,259.00	31,544.00	28,836.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	1,334.00	1,235.00	1,225.00	1,403.00
Retained Earnings (Accumulated Deficit)	25,076.00	21,757.00	18,133.00	15,358.00
Treasury Stock - Common	-26,282.00	-19,900.00	-14,712.00	-10,228.00
Other Equity, Total	-3,604.00	-2,863.00	-1,140.00	-817.00
Total Equity	-3,476.00	229.00	3,506.00	5,716.00
Total Liabilities & Shareholders' Equity	37,670.00	35,488.00	35,050.00	34,552.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,653.61	1,725.91	1,801.78	1,887.16

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	2,218.00	9,154.00	6,963.00	4,639.00	2,232.00
Depreciation/Depletion	222.00	898.00	665.00	449.00	227.00
Amortization	-	-	-	-	-
Deferred Taxes	79.00	-248.00	-109.00	-34.00	51.00
Non-Cash Items	-2.00	26.00	19.00	-4.00	-5.00
Changes in Working Capital	-1,154.00	-409.00	233.00	328.00	-607.00
Cash from Operating Activities	1,363.00	9,421.00	7,771.00	5,378.00	1,898.00
Capital Expenditures	-240.00	-1,056.00	-719.00	-476.00	-227.00
Other Investing Cash Flow Items, Total	18.00	64.00	28.00	-36.00	3.00
Cash from Investing Activities	-222.00	-992.00	-691.00	-512.00	-224.00
Financing Cash Flow Items	-137.00	-349.00	-262.00	-215.00	-135.00
Total Cash Dividends Paid	-1,414.00	-5,404.00	-3,973.00	-2,663.00	-1,338.00
Issuance (Retirement) of Stock, Net	-1,453.00	-6,524.00	-4,557.00	-3,059.00	-1,427.00
Issuance (Retirement) of Debt, Net	2,951.00	4,177.00	3,904.00	2,449.00	2,117.00
Cash from Financing Activities	-53.00	-8,100.00	-4,888.00	-3,488.00	-783.00
Foreign Exchange Effects	-90.00	104.00	75.00	-82.00	135.00
Net Change in Cash	998.00	433.00	2,267.00	1,296.00	1,026.00
Cash Interest Paid, Supplemental	-	986.00	-	-	-
Cash Taxes Paid, Supplemental	-	3,420.00	-	-	-

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	9,154.00	8,879.00	7,498.00	6,552.00
Depreciation/Depletion	898.00	993.00	932.00	853.00
Amortization	-	-	-	-
Deferred Taxes	-248.00	15.00	101.00	129.00
Non-Cash Items	26.00	11.00	-28.00	108.00
Changes in Working Capital	-409.00	631.00	934.00	242.00
Cash from Operating Activities	9,421.00	10,529.00	9,437.00	7,884.00
Capital Expenditures	-1,056.00	-897.00	-713.00	-715.00
Other Investing Cash Flow Items, Total	64.00	-135.00	3.00	-383.00
Cash from Investing Activities	-992.00	-1,032.00	-710.00	-1,098.00
Financing Cash Flow Items	-349.00	-311.00	-292.00	-268.00
Total Cash Dividends Paid	-5,404.00	-4,788.00	-4,423.00	-4,327.00
Issuance (Retirement) of Stock, Net	-6,524.00	-5,297.00	-4,801.00	-5,448.00
Issuance (Retirement) of Debt, Net	4,177.00	2,058.00	938.00	3,132.00
Cash from Financing Activities	-8,100.00	-8,338.00	-8,578.00	-6,911.00
Foreign Exchange Effects	104.00	-312.00	14.00	134.00
Net Change in Cash	433.00	847.00	163.00	9.00
Cash Interest Paid, Supplemental	986.00	963.00	912.00	743.00
Cash Taxes Paid, Supplemental	3,420.00	3,366.00	2,728.00	2,537.00