$MO
ALTRIA GROUP, INC.

2015 Q4 Form 10-Q Financial Statement

#000076418015000094 Filed on October 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $6.318B $6.699B $6.491B
YoY Change 0.96% 3.2% -0.95%
Cost Of Revenue $3.596B $1.932B $2.079B
YoY Change -0.96% -7.07% 7.22%
Gross Profit $2.722B $3.046B $2.674B
YoY Change 3.62% 13.91% -5.21%
Gross Profit Margin 43.08% 45.47% 41.2%
Selling, General & Admin $757.0M $698.0M $663.0M
YoY Change 5.43% 5.28% 0.61%
% of Gross Profit 27.81% 22.92% 24.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.00M $50.00M $49.00M
YoY Change 27.12% 2.04% -5.77%
% of Gross Profit 2.76% 1.64% 1.83%
Operating Expenses $757.0M $698.0M $663.0M
YoY Change 5.43% 5.28% -0.15%
Operating Profit $1.965B $2.307B $1.999B
YoY Change 2.93% 15.41% -6.24%
Interest Expense $3.000M -$18.00M $115.0M
YoY Change -92.68% -115.65% -921.43%
% of Operating Profit 0.15% -0.78% 5.75%
Other Income/Expense, Net $5.000M $0.00
YoY Change
Pretax Income $1.973B $2.289B $2.114B
YoY Change 3.35% 8.28% -0.19%
Income Tax $725.0M $761.0M $717.0M
% Of Pretax Income 36.75% 33.25% 33.92%
Net Earnings $1.247B $1.528B $1.397B
YoY Change 0.89% 9.38% 0.07%
Net Earnings / Revenue 19.74% 22.81% 21.52%
Basic Earnings Per Share
Diluted Earnings Per Share $636.9K $780.4K $707.0K
COMMON SHARES
Basic Shares Outstanding 1.961B shares 1.961B shares 1.983B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.369B $1.907B $2.241B
YoY Change -28.67% -14.9% -46.78%
Cash & Equivalents $2.369B $1.907B $2.241B
Short-Term Investments
Other Short-Term Assets $387.0M $370.0M $330.0M
YoY Change 54.8% 12.12% 6.45%
Inventory $2.031B $1.954B $1.890B
Prepaid Expenses
Receivables $124.0M $137.0M $106.0M
Other Receivables $0.00 $1.143B $1.095B
Total Short-Term Assets $4.911B $5.511B $5.662B
YoY Change -28.6% -2.67% -25.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.982B $2.016B $1.998B
YoY Change -0.05% 0.9% -2.11%
Goodwill $5.285B $5.285B $5.285B
YoY Change 0.0% 0.0% 2.15%
Intangibles $12.03B $12.03B $12.05B
YoY Change -0.17% -0.17% -0.07%
Long-Term Investments $5.483B $5.442B $6.640B
YoY Change -11.32% -18.04% 1.84%
Other Assets $531.0M $417.0M $670.0M
YoY Change 9.94% -37.76% 48.89%
Total Long-Term Assets $26.55B $26.49B $28.42B
YoY Change -3.8% -6.8% 0.07%
TOTAL ASSETS
Total Short-Term Assets $4.911B $5.511B $5.662B
Total Long-Term Assets $26.55B $26.49B $28.42B
Total Assets $31.46B $32.00B $34.08B
YoY Change -8.75% -6.11% -5.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0M $307.0M $332.0M
YoY Change -3.85% -7.53% -4.32%
Accrued Expenses $5.556B $5.147B $4.704B
YoY Change 6.25% 9.42% -6.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $3.000M $1.300B
YoY Change -99.6% -99.77% -34.48%
Total Short-Term Liabilities $7.070B $6.567B $7.367B
YoY Change -7.86% -10.86% -11.63%
LONG-TERM LIABILITIES
Long-Term Debt $12.84B $12.92B $12.69B
YoY Change -6.21% 1.77% -1.54%
Other Long-Term Liabilities $447.0M $420.0M $502.0M
YoY Change -11.13% -16.33% -0.59%
Total Long-Term Liabilities $13.29B $13.34B $13.20B
YoY Change -6.38% 1.08% -1.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.070B $6.567B $7.367B
Total Long-Term Liabilities $13.29B $13.34B $13.20B
Total Liabilities $28.55B $29.08B $29.76B
YoY Change -9.17% -2.26% -6.82%
SHAREHOLDERS EQUITY
Retained Earnings $27.26B $27.12B $26.07B
YoY Change 3.73% 4.04% 1.68%
Common Stock $6.748B $6.735B $6.658B
YoY Change 1.17% 1.16% 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.85B $27.81B $26.98B
YoY Change 2.18% 3.09% 3.48%
Treasury Stock Shares 845.9M shares 845.3M shares 828.9M shares
Shareholders Equity $2.880B $2.887B $4.294B
YoY Change
Total Liabilities & Shareholders Equity $31.46B $32.00B $34.08B
YoY Change -8.75% -6.11% -5.2%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $1.247B $1.528B $1.397B
YoY Change 0.89% 9.38% 0.07%
Depreciation, Depletion And Amortization $75.00M $50.00M $49.00M
YoY Change 27.12% 2.04% -5.77%
Cash From Operating Activities $1.720B $2.843B $2.301B
YoY Change 7.3% 23.55% -9.23%
INVESTING ACTIVITIES
Capital Expenditures -$67.00M -$63.00M -$56.00M
YoY Change 42.55% 12.5% 14.29%
Acquisitions
YoY Change
Other Investing Activities -$43.00M $71.00M $14.00M
YoY Change -126.22% 407.14% -95.25%
Cash From Investing Activities -$110.0M $8.000M -$42.00M
YoY Change -194.02% -119.05% -117.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.148B -2.067B -1.211B
YoY Change 79.38% 70.69% 6.13%
NET CHANGE
Cash From Operating Activities 1.720B 2.843B 2.301B
Cash From Investing Activities -110.0M 8.000M -42.00M
Cash From Financing Activities -1.148B -2.067B -1.211B
Net Change In Cash 462.0M 784.0M 1.048B
YoY Change -57.22% -25.19% -36.1%
FREE CASH FLOW
Cash From Operating Activities $1.720B $2.843B $2.301B
Capital Expenditures -$67.00M -$63.00M -$56.00M
Free Cash Flow $1.787B $2.906B $2.357B
YoY Change 8.3% 23.29% -8.78%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<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 an August 2015 FASB update, 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 September 30, 2015 and December 31, 2014, Altria Group, Inc. had </font><font style="font-family:inherit;font-size:10pt;">$74 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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