$MO
ALTRIA GROUP, INC.

2019 Q2 Form 10-Q Financial Statement

#000076418019000037 Filed on April 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q1
Revenue $6.619B $5.628B $6.108B
YoY Change 4.98% -7.86% 0.41%
Cost Of Revenue $1.874B $1.578B $1.734B
YoY Change 7.83% -9.0% -4.36%
Gross Profit $3.319B $2.811B $2.936B
YoY Change 5.67% -4.26% 5.76%
Gross Profit Margin 50.14% 49.95% 48.07%
Selling, General & Admin $530.0M $509.0M $594.0M
YoY Change -8.78% -14.31% 11.65%
% of Gross Profit 15.97% 18.11% 20.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.00M $53.00M $53.00M
YoY Change 3.92% 0.0% 1.92%
% of Gross Profit 1.6% 1.89% 1.81%
Operating Expenses $530.0M $509.0M $594.0M
YoY Change -8.78% -14.31% 11.65%
Operating Profit $2.717B $2.238B $2.316B
YoY Change 8.77% -3.37% 3.44%
Interest Expense $138.0M -$198.0M $176.0M
YoY Change 176.0% -212.5% -218.12%
% of Operating Profit 5.08% -8.85% 7.6%
Other Income/Expense, Net $15.00M $13.00M $7.000M
YoY Change 66.67% 85.71% -12.5%
Pretax Income $2.601B $1.516B $2.466B
YoY Change 1.72% -38.52% 17.93%
Income Tax $604.0M $395.0M $571.0M
% Of Pretax Income 23.22% 26.06% 23.15%
Net Earnings $1.996B $1.120B $1.894B
YoY Change 6.4% -40.87% 35.19%
Net Earnings / Revenue 30.16% 19.9% 31.01%
Basic Earnings Per Share $1.07 $0.60 $1.00
Diluted Earnings Per Share $1.07 $0.60 $1.00
COMMON SHARES
Basic Shares Outstanding 1.871B shares 1.874B shares 1.900B shares
Diluted Shares Outstanding 1.870B shares

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.796B $3.352B $2.191B
YoY Change 25.59% 52.99% -58.09%
Cash & Equivalents $1.796B $3.352B $2.191B
Short-Term Investments
Other Short-Term Assets $210.0M $393.0M $243.0M
YoY Change -16.67% 61.73% 72.34%
Inventory $2.235B $2.356B $2.257B
Prepaid Expenses
Receivables $163.0M $158.0M $133.0M
Other Receivables $79.00M $3.000M $0.00
Total Short-Term Assets $4.483B $6.262B $4.824B
YoY Change 8.52% 29.81% -36.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.917B $1.922B $1.891B
YoY Change 2.08% 1.64% -1.66%
Goodwill $5.196B $5.196B $5.307B
YoY Change -2.09% -2.09% 0.0%
Intangibles $12.33B $12.33B $12.40B
YoY Change -0.6% -0.59% 1.63%
Long-Term Investments $32.09B $32.02B $18.20B
YoY Change 76.55% 75.92% 3.53%
Other Assets $1.480B $1.511B $424.0M
YoY Change 250.71% 256.37% -18.46%
Total Long-Term Assets $53.02B $52.97B $39.08B
YoY Change 35.78% 35.56% 1.36%
TOTAL ASSETS
Total Short-Term Assets $4.483B $6.262B $4.824B
Total Long-Term Assets $53.02B $52.97B $39.08B
Total Assets $57.50B $59.23B $43.90B
YoY Change 33.18% 34.93% -4.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $224.0M $205.0M $203.0M
YoY Change 7.18% 0.99% -13.62%
Accrued Expenses $3.722B $6.036B $5.078B
YoY Change -6.72% 18.87% -21.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.144B $2.144B $864.0M
YoY Change 148.15% 148.15%
Total Short-Term Liabilities $7.952B $10.12B $7.475B
YoY Change 24.48% 35.37% -9.94%
LONG-TERM LIABILITIES
Long-Term Debt $27.10B $27.02B $13.03B
YoY Change 107.86% 107.35% -6.13%
Other Long-Term Liabilities $364.0M $357.0M $296.0M
YoY Change 58.26% 20.61% -31.32%
Total Long-Term Liabilities $27.46B $27.38B $13.33B
YoY Change 107.0% 105.42% -6.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.952B $10.12B $7.475B
Total Long-Term Liabilities $27.46B $27.38B $13.33B
Total Liabilities $43.00B $45.11B $28.47B
YoY Change 57.26% 58.49% -15.97%
SHAREHOLDERS EQUITY
Retained Earnings $44.08B $43.58B $42.82B
YoY Change 1.64% 1.79% 15.33%
Common Stock $6.888B $6.878B $6.873B
YoY Change 0.07% 0.07% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.86B $33.66B $32.37B
YoY Change 3.22% 4.0% 9.74%
Treasury Stock Shares 937.9M shares 934.2M shares 912.1M shares
Shareholders Equity $14.46B $14.08B $15.39B
YoY Change
Total Liabilities & Shareholders Equity $57.50B $59.23B $43.90B
YoY Change 33.18% 34.93% -4.93%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $1.996B $1.120B $1.894B
YoY Change 6.4% -40.87% 35.19%
Depreciation, Depletion And Amortization $53.00M $53.00M $53.00M
YoY Change 3.92% 0.0% 1.92%
Cash From Operating Activities $103.0M $2.289B $2.809B
YoY Change -90.11% -18.51% 5.01%
INVESTING ACTIVITIES
Capital Expenditures -$41.00M $38.00M $34.00M
YoY Change 7.89% 11.76% 3.03%
Acquisitions
YoY Change
Other Investing Activities $15.00M $81.00M $7.000M
YoY Change -850.0% 1057.14% -96.48%
Cash From Investing Activities -$26.00M -$1.950B -$41.00M
YoY Change -35.0% 4656.1% -82.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $151.0M $513.0M
YoY Change -70.57% -6.9%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -1.696B $1.683B -$1.793B
YoY Change -4.02% -193.87% 0.96%
NET CHANGE
Cash From Operating Activities 103.0M $2.289B $2.809B
Cash From Investing Activities -26.00M -$1.950B -$41.00M
Cash From Financing Activities -1.696B $1.683B -$1.793B
Net Change In Cash -1.619B $2.022B $975.0M
YoY Change 111.36% 107.38% 45.74%
FREE CASH FLOW
Cash From Operating Activities $103.0M $2.289B $2.809B
Capital Expenditures -$41.00M $38.00M $34.00M
Free Cash Flow $144.0M $2.251B $2.775B
YoY Change -86.65% -18.88% 5.03%

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CY2019Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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New Accounting Guidance Not Yet Adopted:<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table provides a description of issued accounting guidance applicable to, but not yet adopted by, Altria:</span></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:18%;"/><td style="width:28%;"/><td style="width:29%;"/><td style="width:25%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Standards</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Description</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Effective Date for </span></div><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Public Entity</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Effect on Financial Statements </span></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">ASU Nos. 2016-13</span><span style="font-family:inherit;font-size:9pt;font-style:italic;"> </span><span style="font-family:inherit;font-size:9pt;">and</span><span style="font-family:inherit;font-size:9pt;font-style:italic;"> </span><span style="font-family:inherit;font-size:9pt;">2018-19 </span><span style="font-family:inherit;font-size:9pt;font-style:italic;">Measurement of Credit Losses on Financial Instruments</span><span style="font-family:inherit;font-size:9pt;color:#505050;"> </span><span style="font-family:inherit;font-size:9pt;font-style:italic;">(Topic 326)</span></div><div style="font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><br/></span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">The guidance replaces the current incurred loss impairment methodology for recognizing credit losses for financial assets with a methodology that reflects the entity’s current estimate of all expected credit losses and requires consideration of a broader range of reasonable and supportable information for estimating credit losses. </span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">The guidance is effective for annual reporting periods beginning after December 15, 2019, including interim periods within that reporting period. Early adoption is permitted only as of annual reporting periods beginning after December 15, 2018, including interim periods within that reporting period.</span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-top:2px;text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">The adoption of this guidance is not expected to have a material impact on Altria’s consolidated financial statements.</span></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-top:2px;text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">ASU No. 2018-15 </span><span style="font-family:inherit;font-size:9pt;font-style:italic;">Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract (Subtopic 350-40)</span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">The guidance aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software (and hosting arrangements that include an internal-use software license).</span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">The guidance is effective for fiscal years beginning after December 15, 2019 and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.</span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Altria is in the process of evaluating the impact of this guidance on its consolidated financial statements and related disclosures.</span></div></td></tr></table></div>

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