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ALTRIA GROUP, INC.

2014 Q3 Form 10-Q Financial Statement

#000076418014000059 Filed on July 22, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $6.491B $6.256B $6.305B
YoY Change -0.95% -0.78% -2.81%
Cost Of Revenue $2.079B $1.968B $1.972B
YoY Change 7.22% -0.2% -5.47%
Gross Profit $2.674B $2.603B $2.554B
YoY Change -5.21% 1.92% 2.41%
Gross Profit Margin 41.2% 41.61% 40.51%
Selling, General & Admin $663.0M $638.0M $552.0M
YoY Change 0.61% 15.58% -7.38%
% of Gross Profit 24.79% 24.51% 21.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.00M $50.00M $52.00M
YoY Change -5.77% -3.85% -8.77%
% of Gross Profit 1.83% 1.92% 2.04%
Operating Expenses $663.0M $638.0M $552.0M
YoY Change -0.15% 15.58% -8.15%
Operating Profit $1.999B $1.975B $2.001B
YoY Change -6.24% -1.3% 6.61%
Interest Expense $115.0M -$30.00M -$37.00M
YoY Change -921.43% -18.92% -47.14%
% of Operating Profit 5.75% -1.52% -1.85%
Other Income/Expense, Net
YoY Change
Pretax Income $2.114B $1.945B $1.964B
YoY Change -0.19% -0.97% 8.69%
Income Tax $717.0M $683.0M $698.0M
% Of Pretax Income 33.92% 35.12% 35.54%
Net Earnings $1.397B $1.262B $1.266B
YoY Change 0.07% -0.32% 3.35%
Net Earnings / Revenue 21.52% 20.17% 20.08%
Basic Earnings Per Share
Diluted Earnings Per Share $707.0K $637.4K $632.4K
COMMON SHARES
Basic Shares Outstanding 1.983B shares 1.986B shares 2.009B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.241B $1.193B $2.571B
YoY Change -46.78% -53.6% 68.26%
Cash & Equivalents $2.241B $1.193B $2.571B
Short-Term Investments
Other Short-Term Assets $330.0M $226.0M $257.0M
YoY Change 6.45% -12.06% -45.09%
Inventory $1.890B $1.850B $1.701B
Prepaid Expenses
Receivables $106.0M $105.0M $114.0M
Other Receivables $1.095B $1.101B $1.217B
Total Short-Term Assets $5.662B $4.475B $5.860B
YoY Change -25.0% -23.63% 13.94%
LONG-TERM ASSETS
Property, Plant & Equipment $1.998B $1.997B $2.040B
YoY Change -2.11% -2.11% -4.27%
Goodwill $5.285B $5.285B $5.174B
YoY Change 2.15% 2.15% 0.0%
Intangibles $12.05B $12.06B $12.07B
YoY Change -0.07% -0.07% -0.17%
Long-Term Investments $6.640B $7.033B $6.502B
YoY Change 1.84% 8.17% 0.25%
Other Assets $670.0M $650.0M $451.0M
YoY Change 48.89% 44.12% -4.45%
Total Long-Term Assets $28.42B $28.81B $28.58B
YoY Change 0.07% 0.79% -2.8%
TOTAL ASSETS
Total Short-Term Assets $5.662B $4.475B $5.860B
Total Long-Term Assets $28.42B $28.81B $28.58B
Total Assets $34.08B $33.28B $34.44B
YoY Change -5.2% -3.36% -0.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $332.0M $311.0M $275.0M
YoY Change -4.32% 13.09% -17.91%
Accrued Expenses $4.704B $3.781B $3.926B
YoY Change -6.72% -3.69% -8.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.300B $0.00 $1.984B
YoY Change -34.48% -100.0% 230.67%
Total Short-Term Liabilities $7.367B $5.046B $7.070B
YoY Change -11.63% -28.63% 16.26%
LONG-TERM LIABILITIES
Long-Term Debt $12.69B $13.99B $12.89B
YoY Change -1.54% 8.56% -1.52%
Other Long-Term Liabilities $502.0M $481.0M $530.0M
YoY Change -0.59% -9.25% -12.54%
Total Long-Term Liabilities $13.20B $14.47B $13.42B
YoY Change -1.51% 7.85% -2.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.367B $5.046B $7.070B
Total Long-Term Liabilities $13.20B $14.47B $13.42B
Total Liabilities $29.76B $28.86B $30.84B
YoY Change -6.82% -6.44% 1.99%
SHAREHOLDERS EQUITY
Retained Earnings $26.07B $25.70B $25.20B
YoY Change 1.68% 1.97% 3.56%
Common Stock $6.658B $6.627B $6.605B
YoY Change 0.33% 0.33% 0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.98B $26.70B $25.91B
YoY Change 3.48% 3.05% 3.77%
Treasury Stock Shares 828.9M shares 822.5M shares 801.2M shares
Shareholders Equity $4.294B $4.395B $3.565B
YoY Change
Total Liabilities & Shareholders Equity $34.08B $33.28B $34.44B
YoY Change -5.2% -3.36% -0.31%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $1.397B $1.262B $1.266B
YoY Change 0.07% -0.32% 3.35%
Depreciation, Depletion And Amortization $49.00M $50.00M $52.00M
YoY Change -5.77% -3.85% -8.77%
Cash From Operating Activities $2.301B -$1.366B -$1.223B
YoY Change -9.23% 11.69% -36.37%
INVESTING ACTIVITIES
Capital Expenditures -$56.00M -$33.00M -$26.00M
YoY Change 14.29% 26.92% 13.04%
Acquisitions
YoY Change
Other Investing Activities $14.00M $59.00M $77.00M
YoY Change -95.25% -23.38% -68.7%
Cash From Investing Activities -$42.00M $26.00M $51.00M
YoY Change -117.07% -49.02% -77.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.211B -1.087B -32.00M
YoY Change 6.13% 3296.88% -96.56%
NET CHANGE
Cash From Operating Activities 2.301B -1.366B -1.223B
Cash From Investing Activities -42.00M 26.00M 51.00M
Cash From Financing Activities -1.211B -1.087B -32.00M
Net Change In Cash 1.048B -2.427B -1.204B
YoY Change -36.1% 101.58% -54.19%
FREE CASH FLOW
Cash From Operating Activities $2.301B -$1.366B -$1.223B
Capital Expenditures -$56.00M -$33.00M -$26.00M
Free Cash Flow $2.357B -$1.333B -$1.197B
YoY Change -8.78% 11.36% -36.97%

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Files In Submission

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