$MO
ALTRIA GROUP, INC.

2014 Q4 Form 10-Q Financial Statement

#000076418014000082 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $6.258B $6.491B $6.553B
YoY Change 2.93% -0.95% 4.98%
Cost Of Revenue $3.631B $2.079B $1.939B
YoY Change -1.12% 7.22% -2.17%
Gross Profit $2.627B $2.674B $2.821B
YoY Change 9.09% -5.21% 13.57%
Gross Profit Margin 41.98% 41.2% 43.05%
Selling, General & Admin $718.0M $663.0M $659.0M
YoY Change 20.27% 0.61% 20.26%
% of Gross Profit 27.33% 24.79% 23.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.00M $49.00M $52.00M
YoY Change 9.26% -5.77% -7.14%
% of Gross Profit 2.25% 1.83% 1.84%
Operating Expenses $718.0M $663.0M $664.0M
YoY Change 19.27% -0.15% 20.07%
Operating Profit $1.909B $1.999B $2.132B
YoY Change 5.7% -6.24% 8.28%
Interest Expense $41.00M $115.0M -$14.00M
YoY Change -2150.0% -921.43% -73.08%
% of Operating Profit 2.15% 5.75% -0.66%
Other Income/Expense, Net
YoY Change
Pretax Income $1.909B $2.114B $2.118B
YoY Change 167.74% -0.19% 103.07%
Income Tax $673.0M $717.0M $722.0M
% Of Pretax Income 35.25% 33.92% 34.09%
Net Earnings $1.236B $1.397B $1.396B
YoY Change 153.28% 0.07% 112.48%
Net Earnings / Revenue 19.75% 21.52% 21.3%
Basic Earnings Per Share
Diluted Earnings Per Share $627.7K $707.0K $698.7K
COMMON SHARES
Basic Shares Outstanding 1.976B shares 1.983B shares 2.004B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.321B $2.241B $4.211B
YoY Change 4.6% -46.78% 92.63%
Cash & Equivalents $3.321B $2.241B $4.211B
Short-Term Investments
Other Short-Term Assets $250.0M $330.0M $310.0M
YoY Change -22.12% 6.45% -51.64%
Inventory $2.040B $1.890B $1.718B
Prepaid Expenses
Receivables $124.0M $106.0M $92.00M
Other Receivables $1.143B $1.095B $1.218B
Total Short-Term Assets $6.878B $5.662B $7.549B
YoY Change 4.37% -25.0% 27.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.983B $1.998B $2.041B
YoY Change -2.22% -2.11% -3.32%
Goodwill $5.285B $5.285B $5.174B
YoY Change 2.15% 2.15% 0.0%
Intangibles $12.05B $12.05B $12.06B
YoY Change -0.07% -0.07% -0.17%
Long-Term Investments $6.183B $6.640B $6.520B
YoY Change -4.21% 1.84% 0.8%
Other Assets $483.0M $670.0M $450.0M
YoY Change -13.29% 48.89% 7.4%
Total Long-Term Assets $27.60B $28.42B $28.40B
YoY Change -2.38% 0.07% -2.42%
TOTAL ASSETS
Total Short-Term Assets $6.878B $5.662B $7.549B
Total Long-Term Assets $27.60B $28.42B $28.40B
Total Assets $34.48B $34.08B $35.95B
YoY Change -1.1% -5.2% 2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $416.0M $332.0M $347.0M
YoY Change 1.71% -4.32% 20.07%
Accrued Expenses $5.229B $4.704B $5.043B
YoY Change 1.24% -6.72% -2.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000B $1.300B $1.984B
YoY Change 90.48% -34.48%
Total Short-Term Liabilities $7.673B $7.367B $8.337B
YoY Change 8.71% -11.63% 31.33%
LONG-TERM LIABILITIES
Long-Term Debt $13.69B $12.69B $12.89B
YoY Change -2.14% -1.54% -7.1%
Other Long-Term Liabilities $503.0M $502.0M $505.0M
YoY Change 15.63% -0.59% -9.82%
Total Long-Term Liabilities $14.20B $13.20B $13.40B
YoY Change -1.6% -1.51% -7.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.673B $7.367B $8.337B
Total Long-Term Liabilities $14.20B $13.20B $13.40B
Total Liabilities $31.43B $29.76B $31.94B
YoY Change 2.36% -6.82% 2.56%
SHAREHOLDERS EQUITY
Retained Earnings $26.28B $26.07B $25.64B
YoY Change 4.41% 1.68% 6.38%
Common Stock $6.670B $6.658B $6.636B
YoY Change 0.32% 0.33% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.25B $26.98B $26.07B
YoY Change 3.54% 3.48% 3.31%
Treasury Stock Shares 834.5M shares 828.9M shares 805.7M shares
Shareholders Equity $3.014B $4.294B $3.981B
YoY Change
Total Liabilities & Shareholders Equity $34.48B $34.08B $35.95B
YoY Change -1.1% -5.2% 2.6%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $1.236B $1.397B $1.396B
YoY Change 153.28% 0.07% 112.48%
Depreciation, Depletion And Amortization $59.00M $49.00M $52.00M
YoY Change 9.26% -5.77% -7.14%
Cash From Operating Activities $1.603B $2.301B $2.535B
YoY Change 14.58% -9.23% 14.97%
INVESTING ACTIVITIES
Capital Expenditures -$47.00M -$56.00M -$49.00M
YoY Change 14.63% 14.29% 28.95%
Acquisitions
YoY Change
Other Investing Activities $164.0M $14.00M $295.0M
YoY Change 3.8% -95.25% 15.23%
Cash From Investing Activities $117.0M -$42.00M $246.0M
YoY Change 0.0% -117.07% 12.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -640.0M -1.211B -1.141B
YoY Change -74.92% 6.13% -35.35%
NET CHANGE
Cash From Operating Activities 1.603B 2.301B 2.535B
Cash From Investing Activities 117.0M -42.00M 246.0M
Cash From Financing Activities -640.0M -1.211B -1.141B
Net Change In Cash 1.080B 1.048B 1.640B
YoY Change -204.25% -36.1% 149.24%
FREE CASH FLOW
Cash From Operating Activities $1.603B $2.301B $2.535B
Capital Expenditures -$47.00M -$56.00M -$49.00M
Free Cash Flow $1.650B $2.357B $2.584B
YoY Change 14.58% -8.78% 15.2%

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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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mo

Files In Submission

Name View Source Status
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