$PM
Philip Morris International Inc.

2013 Q3 Form 10-Q Financial Statement

#000141332913000057 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $20.63B $20.48B $20.04B
YoY Change 5.29% 2.23% -0.97%
Cost Of Revenue $2.618B $2.701B $2.666B
YoY Change 1.32% 1.31% -6.26%
Gross Profit $5.309B $5.216B $5.454B
YoY Change -0.51% -4.36% 0.46%
Gross Profit Margin 25.74% 25.47% 27.22%
Selling, General & Admin $1.687B $1.850B $1.817B
YoY Change 1.93% 1.82% 7.39%
% of Gross Profit 31.78% 35.47% 33.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $218.0M $219.0M $222.0M
YoY Change 0.93% -1.35% -10.84%
% of Gross Profit 4.11% 4.2% 4.07%
Operating Expenses $1.710B $1.874B $1.842B
YoY Change 1.85% 1.74% 7.34%
Operating Profit $3.599B $3.337B $3.604B
YoY Change -0.66% -7.41% -2.91%
Interest Expense -$239.0M -$246.0M -$209.0M
YoY Change 13.27% 17.7% 0.48%
% of Operating Profit -6.64% -7.37% -5.8%
Other Income/Expense, Net
YoY Change
Pretax Income $3.360B $3.091B $3.395B
YoY Change -1.52% -8.95% -3.11%
Income Tax $952.0M $892.0M $988.0M
% Of Pretax Income 28.33% 28.86% 29.1%
Net Earnings $2.340B $2.124B $2.317B
YoY Change 5.07% -8.33% -3.82%
Net Earnings / Revenue 11.34% 10.37% 11.56%
Basic Earnings Per Share $1.44 $1.30 $1.36
Diluted Earnings Per Share $1.44 $1.30 $1.36
COMMON SHARES
Basic Shares Outstanding 1.619B shares 1.636B shares 1.701B shares
Diluted Shares Outstanding 1.701B shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.382B $3.586B $3.846B
YoY Change -29.79% -6.76% 76.58%
Cash & Equivalents $3.382B $3.586B $3.846B
Short-Term Investments
Other Short-Term Assets $585.0M $612.0M $435.0M
YoY Change 0.17% 40.69% -46.16%
Inventory $8.026B $8.217B $7.312B
Prepaid Expenses
Receivables $3.659B $3.964B $3.553B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.02B $16.76B $15.56B
YoY Change -9.0% 7.67% 8.57%
LONG-TERM ASSETS
Property, Plant & Equipment $6.583B $6.396B $6.161B
YoY Change 3.44% 3.81% -9.3%
Goodwill $9.177B $9.529B $9.737B
YoY Change -7.33% -2.14%
Intangibles $3.290B $3.472B $3.614B
YoY Change -9.89% -3.93%
Long-Term Investments $665.0M
YoY Change
Other Assets $1.064B $988.0M $725.0M
YoY Change 34.51% 36.28% -27.21%
Total Long-Term Assets $20.78B $20.39B $20.24B
YoY Change 0.34% 0.73% -9.9%
TOTAL ASSETS
Total Short-Term Assets $16.02B $16.76B $15.56B
Total Long-Term Assets $20.78B $20.39B $20.24B
Total Assets $36.80B $37.14B $35.80B
YoY Change -3.95% 3.75% -2.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.125B $1.045B $1.019B
YoY Change -0.18% 2.55% -0.78%
Accrued Expenses $7.361B $7.499B $7.423B
YoY Change -7.9% 1.02% -3.53%
Deferred Revenue
YoY Change
Short-Term Debt $3.668B $2.684B $2.694B
YoY Change 71.32% -0.37% 372.63%
Long-Term Debt Due $1.255B $1.256B $3.284B
YoY Change -54.77% -61.75% -0.91%
Total Short-Term Liabilities $16.02B $14.71B $16.83B
YoY Change -4.23% -12.62% 14.0%
LONG-TERM LIABILITIES
Long-Term Debt $21.88B $21.56B $14.82B
YoY Change 24.87% 45.43% 13.71%
Other Long-Term Liabilities $501.0M $490.0M $433.0M
YoY Change 12.84% 13.16% -75.21%
Total Long-Term Liabilities $501.0M $490.0M $433.0M
YoY Change 12.84% 13.16% -97.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.02B $14.71B $16.83B
Total Long-Term Liabilities $501.0M $490.0M $433.0M
Total Liabilities $42.70B $41.07B $35.65B
YoY Change 11.81% 15.19% 7.63%
SHAREHOLDERS EQUITY
Retained Earnings $27.36B $26.54B $23.60B
YoY Change 12.15% 12.45%
Common Stock $679.0M $1.306B $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.65B $29.19B $22.82B
YoY Change 25.99% 27.92%
Treasury Stock Shares 503.2M shares 486.6M shares 416.7M shares
Shareholders Equity -$7.429B -$5.466B -$1.366B
YoY Change
Total Liabilities & Shareholders Equity $36.80B $37.14B $35.80B
YoY Change -3.95% 3.75% -2.71%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $2.340B $2.124B $2.317B
YoY Change 5.07% -8.33% -3.82%
Depreciation, Depletion And Amortization $218.0M $219.0M $222.0M
YoY Change 0.93% -1.35% -10.84%
Cash From Operating Activities $3.315B $3.137B $3.480B
YoY Change 38.53% -9.86% -15.53%
INVESTING ACTIVITIES
Capital Expenditures -$301.0M -$280.0M -$249.0M
YoY Change 23.87% 12.45% 33.87%
Acquisitions
YoY Change
Other Investing Activities -$679.0M $11.00M -$39.00M
YoY Change -1160.94% -128.21% -35.0%
Cash From Investing Activities -$980.0M -$269.0M -$288.0M
YoY Change 447.49% -6.6% 17.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.604B -3.246B -2.705B
YoY Change 86.0% 20.0% -10.99%
NET CHANGE
Cash From Operating Activities 3.315B 3.137B 3.480B
Cash From Investing Activities -980.0M -269.0M -288.0M
Cash From Financing Activities -2.604B -3.246B -2.705B
Net Change In Cash -269.0M -378.0M 487.0M
YoY Change -133.05% -177.62% -41.68%
FREE CASH FLOW
Cash From Operating Activities $3.315B $3.137B $3.480B
Capital Expenditures -$301.0M -$280.0M -$249.0M
Free Cash Flow $3.616B $3.417B $3.729B
YoY Change 37.18% -8.37% -13.4%

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dei Entity Registrant Name
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Files In Submission

Name View Source Status
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0001413329-13-000057.txt Edgar Link pending
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exhibit103-philipmorrisint.htm Edgar Link pending
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