$MO
ALTRIA GROUP, INC.

2013 Q4 Form 10-Q Financial Statement

#000076418013000090 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $6.080B $6.553B $6.242B
YoY Change -2.6% 4.98% 1.84%
Cost Of Revenue $3.672B $1.939B $3.859B
YoY Change -4.85% -2.17% 2.77%
Gross Profit $2.408B $2.821B $2.383B
YoY Change 1.05% 13.57% 0.38%
Gross Profit Margin 39.61% 43.05% 38.18%
Selling, General & Admin $597.0M $659.0M $770.0M
YoY Change -22.47% 20.26% -2.53%
% of Gross Profit 24.79% 23.36% 32.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.00M $52.00M $56.00M
YoY Change -3.57% -7.14% -18.84%
% of Gross Profit 2.24% 1.84% 2.35%
Operating Expenses $602.0M $664.0M $608.0M
YoY Change -0.99% 20.07% -23.43%
Operating Profit $1.806B $2.132B $1.775B
YoY Change 1.75% 8.28% 12.34%
Interest Expense -$2.000M -$14.00M -$7.000M
YoY Change -71.43% -73.08% -95.95%
% of Operating Profit -0.11% -0.66% -0.39%
Other Income/Expense, Net
YoY Change
Pretax Income $713.0M $2.118B $1.758B
YoY Change -59.44% 103.07% 48.61%
Income Tax $225.0M $722.0M $653.0M
% Of Pretax Income 31.56% 34.09% 37.14%
Net Earnings $488.0M $1.396B $1.103B
YoY Change -55.76% 112.48% 31.78%
Net Earnings / Revenue 8.03% 21.3% 17.67%
Basic Earnings Per Share $0.55
Diluted Earnings Per Share $244.9K $698.7K $0.55
COMMON SHARES
Basic Shares Outstanding 2.000B shares 2.004B shares 2.025B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.175B $4.211B $2.900B
YoY Change 9.48% 92.63% -11.31%
Cash & Equivalents $3.175B $4.211B $2.900B
Short-Term Investments
Other Short-Term Assets $321.0M $310.0M $260.0M
YoY Change 23.46% -51.64% -34.34%
Inventory $1.879B $1.718B $1.746B
Prepaid Expenses
Receivables $115.0M $92.00M $193.0M
Other Receivables $1.100B $1.218B $1.216B
Total Short-Term Assets $6.590B $7.549B $6.315B
YoY Change 4.35% 27.22% -8.74%
LONG-TERM ASSETS
Property, Plant & Equipment $2.028B $2.041B $2.102B
YoY Change -3.52% -3.32% -5.14%
Goodwill $5.174B $5.174B $5.174B
YoY Change 0.0% 0.0% 0.0%
Intangibles $12.06B $12.06B $12.08B
YoY Change -0.17% -0.17% -0.17%
Long-Term Investments $6.455B $6.520B $6.637B
YoY Change -2.74% 0.8% 20.48%
Other Assets $557.0M $450.0M $442.0M
YoY Change 26.02% 7.4% -64.84%
Total Long-Term Assets $28.27B $28.40B $29.01B
YoY Change -2.57% -2.42% -2.74%
TOTAL ASSETS
Total Short-Term Assets $6.590B $7.549B $6.315B
Total Long-Term Assets $28.27B $28.40B $29.01B
Total Assets $34.86B $35.95B $35.33B
YoY Change -1.33% 2.6% -3.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $409.0M $347.0M $451.0M
YoY Change -9.31% 20.07% -10.34%
Accrued Expenses $5.165B $5.043B $5.461B
YoY Change -5.42% -2.34% -0.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $525.0M $1.984B $1.459B
YoY Change -64.02% 143.17%
Total Short-Term Liabilities $7.058B $8.337B $8.259B
YoY Change -14.54% 31.33% 11.13%
LONG-TERM LIABILITIES
Long-Term Debt $13.99B $12.89B $12.42B
YoY Change 12.67% -7.1% -5.12%
Other Long-Term Liabilities $435.0M $505.0M $556.0M
YoY Change -21.76% -9.82% -7.64%
Total Long-Term Liabilities $14.43B $13.40B $12.98B
YoY Change 11.19% -7.21% -5.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.058B $8.337B $8.259B
Total Long-Term Liabilities $14.43B $13.40B $12.98B
Total Liabilities $30.71B $31.94B $32.13B
YoY Change -4.42% 2.56% -2.76%
SHAREHOLDERS EQUITY
Retained Earnings $25.17B $25.64B $24.32B
YoY Change 3.5% 6.38% 3.11%
Common Stock $6.649B $6.636B $6.623B
YoY Change 0.39% 0.47% 0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.32B $26.07B $25.73B
YoY Change 2.29% 3.31% 4.49%
Treasury Stock Shares 812.5M shares 805.7M shares 796.2M shares
Shareholders Equity $4.119B $3.981B $3.168B
YoY Change
Total Liabilities & Shareholders Equity $34.86B $35.95B $35.33B
YoY Change -1.33% 2.6% -3.87%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $488.0M $1.396B $1.103B
YoY Change -55.76% 112.48% 31.78%
Depreciation, Depletion And Amortization $54.00M $52.00M $56.00M
YoY Change -3.57% -7.14% -18.84%
Cash From Operating Activities $1.399B $2.535B $1.765B
YoY Change -20.74% 14.97% 73.55%
INVESTING ACTIVITIES
Capital Expenditures -$41.00M -$49.00M -$47.00M
YoY Change -12.77% 28.95% 56.67%
Acquisitions
YoY Change
Other Investing Activities $158.0M $295.0M $239.0M
YoY Change -33.89% 15.23% -1.65%
Cash From Investing Activities $117.0M $246.0M $192.0M
YoY Change -39.06% 12.84% -9.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.552B -1.141B -1.243B
YoY Change 105.31% -35.35% 23.93%
NET CHANGE
Cash From Operating Activities 1.399B 2.535B 1.765B
Cash From Investing Activities 117.0M 246.0M 192.0M
Cash From Financing Activities -2.552B -1.141B -1.243B
Net Change In Cash -1.036B 1.640B 714.0M
YoY Change -245.1% 149.24% 214.54%
FREE CASH FLOW
Cash From Operating Activities $1.399B $2.535B $1.765B
Capital Expenditures -$41.00M -$49.00M -$47.00M
Free Cash Flow $1.440B $2.584B $1.812B
YoY Change -20.53% 15.2% 73.07%

Facts In Submission

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dei Entity Filer Category
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dei Entity Registrant Name
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ALTRIA GROUP, INC.
dei Trading Symbol
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Files In Submission

Name View Source Status
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