$MO
ALTRIA GROUP, INC.

2015 Q3 Form 10-Q Financial Statement

#000076418015000071 Filed on July 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q2
Revenue $6.699B $6.613B $6.256B
YoY Change 3.2% 5.71% -0.78%
Cost Of Revenue $1.932B $2.004B $1.968B
YoY Change -7.07% 1.83% -0.2%
Gross Profit $3.046B $2.871B $2.603B
YoY Change 13.91% 10.3% 1.92%
Gross Profit Margin 45.47% 43.41% 41.61%
Selling, General & Admin $698.0M $643.0M $638.0M
YoY Change 5.28% 0.78% 15.58%
% of Gross Profit 22.92% 22.4% 24.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.00M $51.00M $50.00M
YoY Change 2.04% 2.0% -3.85%
% of Gross Profit 1.64% 1.78% 1.92%
Operating Expenses $698.0M $643.0M $638.0M
YoY Change 5.28% 0.78% 15.58%
Operating Profit $2.307B $2.224B $1.975B
YoY Change 15.41% 12.61% -1.3%
Interest Expense -$18.00M $30.00M -$30.00M
YoY Change -115.65% -200.0% -18.92%
% of Operating Profit -0.78% 1.35% -1.52%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $2.289B $2.254B $1.945B
YoY Change 8.28% 15.89% -0.97%
Income Tax $761.0M $805.0M $683.0M
% Of Pretax Income 33.25% 35.71% 35.12%
Net Earnings $1.528B $1.448B $1.262B
YoY Change 9.38% 14.74% -0.32%
Net Earnings / Revenue 22.81% 21.9% 20.17%
Basic Earnings Per Share
Diluted Earnings Per Share $780.4K $732.8K $637.4K
COMMON SHARES
Basic Shares Outstanding 1.961B shares 1.967B shares 1.986B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.907B $1.123B $1.193B
YoY Change -14.9% -5.87% -53.6%
Cash & Equivalents $1.907B $1.123B $1.193B
Short-Term Investments
Other Short-Term Assets $370.0M $311.0M $226.0M
YoY Change 12.12% 37.61% -12.06%
Inventory $1.954B $1.914B $1.850B
Prepaid Expenses
Receivables $137.0M $142.0M $105.0M
Other Receivables $1.143B $1.143B $1.101B
Total Short-Term Assets $5.511B $4.633B $4.475B
YoY Change -2.67% 3.53% -23.63%
LONG-TERM ASSETS
Property, Plant & Equipment $2.016B $1.991B $1.997B
YoY Change 0.9% -0.3% -2.11%
Goodwill $5.285B $5.285B $5.285B
YoY Change 0.0% 0.0% 2.15%
Intangibles $12.03B $12.04B $12.06B
YoY Change -0.17% -0.17% -0.07%
Long-Term Investments $5.442B $6.117B $7.033B
YoY Change -18.04% -13.02% 8.17%
Other Assets $417.0M $465.0M $650.0M
YoY Change -37.76% -28.46% 44.12%
Total Long-Term Assets $26.49B $27.24B $28.81B
YoY Change -6.8% -5.45% 0.79%
TOTAL ASSETS
Total Short-Term Assets $5.511B $4.633B $4.475B
Total Long-Term Assets $26.49B $27.24B $28.81B
Total Assets $32.00B $31.87B $33.28B
YoY Change -6.11% -4.25% -3.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $307.0M $290.0M $311.0M
YoY Change -7.53% -6.75% 13.09%
Accrued Expenses $5.147B $3.945B $3.781B
YoY Change 9.42% 4.34% -3.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $1.003B $0.00
YoY Change -99.77% -100.0%
Total Short-Term Liabilities $6.567B $6.261B $5.046B
YoY Change -10.86% 24.08% -28.63%
LONG-TERM LIABILITIES
Long-Term Debt $12.92B $12.92B $13.99B
YoY Change 1.77% -7.69% 8.56%
Other Long-Term Liabilities $420.0M $475.0M $481.0M
YoY Change -16.33% -1.25% -9.25%
Total Long-Term Liabilities $13.34B $13.39B $14.47B
YoY Change 1.08% -7.48% 7.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.567B $6.261B $5.046B
Total Long-Term Liabilities $13.34B $13.39B $14.47B
Total Liabilities $29.08B $29.06B $28.86B
YoY Change -2.26% 0.71% -6.44%
SHAREHOLDERS EQUITY
Retained Earnings $27.12B $26.70B $25.70B
YoY Change 4.04% 3.89% 1.97%
Common Stock $6.735B $6.703B $6.627B
YoY Change 1.16% 1.15% 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.81B $27.74B $26.70B
YoY Change 3.09% 3.91% 3.05%
Treasury Stock Shares 845.3M shares 844.0M shares 822.5M shares
Shareholders Equity $2.887B $2.779B $4.395B
YoY Change
Total Liabilities & Shareholders Equity $32.00B $31.87B $33.28B
YoY Change -6.11% -4.25% -3.36%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $1.528B $1.448B $1.262B
YoY Change 9.38% 14.74% -0.32%
Depreciation, Depletion And Amortization $50.00M $51.00M $50.00M
YoY Change 2.04% 2.0% -3.85%
Cash From Operating Activities $2.843B -$1.251B -$1.366B
YoY Change 23.55% -8.42% 11.69%
INVESTING ACTIVITIES
Capital Expenditures -$63.00M -$51.00M -$33.00M
YoY Change 12.5% 54.55% 26.92%
Acquisitions
YoY Change
Other Investing Activities $71.00M $39.00M $59.00M
YoY Change 407.14% -33.9% -23.38%
Cash From Investing Activities $8.000M -$12.00M $26.00M
YoY Change -119.05% -146.15% -49.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.067B -1.288B -1.087B
YoY Change 70.69% 18.49% 3296.88%
NET CHANGE
Cash From Operating Activities 2.843B -1.251B -1.366B
Cash From Investing Activities 8.000M -12.00M 26.00M
Cash From Financing Activities -2.067B -1.288B -1.087B
Net Change In Cash 784.0M -2.551B -2.427B
YoY Change -25.19% 5.11% 101.58%
FREE CASH FLOW
Cash From Operating Activities $2.843B -$1.251B -$1.366B
Capital Expenditures -$63.00M -$51.00M -$33.00M
Free Cash Flow $2.906B -$1.200B -$1.333B
YoY Change 23.29% -9.98% 11.36%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Recent Accounting Guidance Not Yet Adopted:</font></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued authoritative guidance for recognizing revenue from contracts with customers. The objective of this guidance is to establish principles for reporting information about the nature, amount, timing, and uncertainty of revenue and cash flows arising from an entity&#8217;s contracts with customers. As a result of a July 9, 2015 FASB approval, the new guidance will be effective for Altria Group, Inc. for annual reporting periods beginning after December 15, 2017, including interim periods within that reporting period. Early application is permitted only as of annual reporting periods beginning after December 15, 2016, including interim reporting periods within that reporting period. Altria Group, Inc. is in the process of evaluating the impact of this guidance on its consolidated financial statements and related disclosures. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued authoritative guidance to simplify the presentation of debt issuance costs by requiring that debt issuance costs related to a recognized debt liability be presented on the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts, rather than as a deferred charge (</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">i.e.</font><font style="font-family:inherit;font-size:10pt;">, an asset). For Altria Group, Inc., the new guidance will be effective for annual reporting periods beginning after December 15, 2015, including interim periods within that reporting period. The guidance requires all prior period balance sheets to be adjusted retrospectively and early adoption is permitted. Altria Group, Inc. will adopt the new guidance by the first quarter of 2016. At June 30, 2015 and December 31, 2014, Altria Group, Inc. had </font><font style="font-family:inherit;font-size:10pt;">$77 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$83 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, of debt issuance costs included in other assets on its condensed consolidated balance sheets.</font></div></div>

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