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ALTRIA GROUP, INC.

2013 Q3 Form 10-Q Financial Statement

#000076418013000064 Filed on July 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $6.553B $6.305B $6.487B
YoY Change 4.98% -2.81% 9.58%
Cost Of Revenue $1.939B $1.972B $2.086B
YoY Change -2.17% -5.47% 2.76%
Gross Profit $2.821B $2.554B $2.494B
YoY Change 13.57% 2.41% 26.47%
Gross Profit Margin 43.05% 40.51% 38.45%
Selling, General & Admin $659.0M $552.0M $596.0M
YoY Change 20.26% -7.38% -11.18%
% of Gross Profit 23.36% 21.61% 23.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.00M $52.00M $57.00M
YoY Change -7.14% -8.77% -6.56%
% of Gross Profit 1.84% 2.04% 2.29%
Operating Expenses $664.0M $552.0M $601.0M
YoY Change 20.07% -8.15% -11.09%
Operating Profit $2.132B $2.001B $1.877B
YoY Change 8.28% 6.61% 44.94%
Interest Expense -$14.00M -$37.00M -$70.00M
YoY Change -73.08% -47.14% -49.64%
% of Operating Profit -0.66% -1.85% -3.73%
Other Income/Expense, Net
YoY Change
Pretax Income $2.118B $1.964B $1.807B
YoY Change 103.07% 8.69% 56.31%
Income Tax $722.0M $698.0M $581.0M
% Of Pretax Income 34.09% 35.54% 32.15%
Net Earnings $1.396B $1.266B $1.225B
YoY Change 112.48% 3.35% 175.9%
Net Earnings / Revenue 21.3% 20.08% 18.88%
Basic Earnings Per Share $0.60
Diluted Earnings Per Share $698.7K $632.4K $0.60
COMMON SHARES
Basic Shares Outstanding 2.004B shares 2.009B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.211B $2.571B $1.528B
YoY Change 92.63% 68.26% -25.97%
Cash & Equivalents $4.211B $2.571B $1.528B
Short-Term Investments
Other Short-Term Assets $310.0M $257.0M $468.0M
YoY Change -51.64% -45.09% -73.32%
Inventory $1.718B $1.701B $1.684B
Prepaid Expenses
Receivables $92.00M $114.0M $256.0M
Other Receivables $1.218B $1.217B $0.00
Total Short-Term Assets $7.549B $5.860B $5.143B
YoY Change 27.22% 13.94% -9.09%
LONG-TERM ASSETS
Property, Plant & Equipment $2.041B $2.040B $2.131B
YoY Change -3.32% -4.27% -7.55%
Goodwill $5.174B $5.174B $5.174B
YoY Change 0.0% 0.0%
Intangibles $12.06B $12.07B $12.09B
YoY Change -0.17% -0.17%
Long-Term Investments $6.520B $6.502B $6.486B
YoY Change 0.8% 0.25% -33.79%
Other Assets $450.0M $451.0M $472.0M
YoY Change 7.4% -4.45% -73.68%
Total Long-Term Assets $28.40B $28.58B $29.40B
YoY Change -2.42% -2.8% -5.68%
TOTAL ASSETS
Total Short-Term Assets $7.549B $5.860B $5.143B
Total Long-Term Assets $28.40B $28.58B $29.40B
Total Assets $35.95B $34.44B $34.55B
YoY Change 2.6% -0.31% -6.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $347.0M $275.0M $335.0M
YoY Change 20.07% -17.91% 32.94%
Accrued Expenses $5.043B $3.926B $4.310B
YoY Change -2.34% -8.91% -1.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.984B $1.984B $600.0M
YoY Change 230.67%
Total Short-Term Liabilities $8.337B $7.070B $6.081B
YoY Change 31.33% 16.26% 11.66%
LONG-TERM LIABILITIES
Long-Term Debt $12.89B $12.89B $13.09B
YoY Change -7.1% -1.52% -4.38%
Other Long-Term Liabilities $505.0M $530.0M $606.0M
YoY Change -9.82% -12.54% -87.42%
Total Long-Term Liabilities $13.40B $13.42B $13.70B
YoY Change -7.21% -2.01% -26.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.337B $7.070B $6.081B
Total Long-Term Liabilities $13.40B $13.42B $13.70B
Total Liabilities $31.94B $30.84B $30.24B
YoY Change 2.56% 1.99% -6.09%
SHAREHOLDERS EQUITY
Retained Earnings $25.64B $25.20B $24.33B
YoY Change 6.38% 3.56%
Common Stock $6.636B $6.605B $6.582B
YoY Change 0.47% 0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.07B $25.91B $24.97B
YoY Change 3.31% 3.77%
Treasury Stock Shares 805.7M shares 801.2M shares 773.1M shares
Shareholders Equity $3.981B $3.565B $4.273B
YoY Change
Total Liabilities & Shareholders Equity $35.95B $34.44B $34.55B
YoY Change 2.6% -0.31% -6.2%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $1.396B $1.266B $1.225B
YoY Change 112.48% 3.35% 175.9%
Depreciation, Depletion And Amortization $52.00M $52.00M $57.00M
YoY Change -7.14% -8.77% -6.56%
Cash From Operating Activities $2.535B -$1.223B -$1.922B
YoY Change 14.97% -36.37% 21.42%
INVESTING ACTIVITIES
Capital Expenditures -$49.00M -$26.00M -$23.00M
YoY Change 28.95% 13.04% -14.81%
Acquisitions
YoY Change
Other Investing Activities $295.0M $77.00M $246.0M
YoY Change 15.23% -68.7% 96.8%
Cash From Investing Activities $246.0M $51.00M $223.0M
YoY Change 12.84% -77.13% 127.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.141B -32.00M -929.0M
YoY Change -35.35% -96.56% -894.02%
NET CHANGE
Cash From Operating Activities 2.535B -1.223B -1.922B
Cash From Investing Activities 246.0M 51.00M 223.0M
Cash From Financing Activities -1.141B -32.00M -929.0M
Net Change In Cash 1.640B -1.204B -2.628B
YoY Change 149.24% -54.19% 92.11%
FREE CASH FLOW
Cash From Operating Activities $2.535B -$1.223B -$1.922B
Capital Expenditures -$49.00M -$26.00M -$23.00M
Free Cash Flow $2.584B -$1.197B -$1.899B
YoY Change 15.2% -36.97% 22.04%

Facts In Submission

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dei Trading Symbol
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0000764180-13-000064-index.html Edgar Link pending
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