$PM
Philip Morris International Inc.

2013 Q4 Form 10-Q Financial Statement

#000141332913000063 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $20.39B $20.63B $19.59B
YoY Change 3.28% 5.29% -5.38%
Cost Of Revenue $2.602B $2.618B $2.584B
YoY Change -2.95% 1.32% -9.24%
Gross Profit $5.187B $5.309B $5.336B
YoY Change -0.4% -0.51% -3.25%
Gross Profit Margin 25.44% 25.74% 27.24%
Selling, General & Admin $1.660B $1.687B $1.655B
YoY Change -13.45% 1.93% -6.5%
% of Gross Profit 32.0% 31.78% 31.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $223.0M $218.0M $216.0M
YoY Change -4.29% 0.93% -15.29%
% of Gross Profit 4.3% 4.11% 4.05%
Operating Expenses $1.682B $1.710B $1.679B
YoY Change -13.39% 1.85% -6.46%
Operating Profit $3.505B $3.599B $3.623B
YoY Change 7.32% -0.66% -1.47%
Interest Expense -$253.0M -$239.0M -$211.0M
YoY Change 11.95% 13.27% 9.9%
% of Operating Profit -7.22% -6.64% -5.82%
Other Income/Expense, Net
YoY Change
Pretax Income $2.951B $3.360B $3.412B
YoY Change -1.86% -1.52% -2.09%
Income Tax $893.0M $952.0M $1.088B
% Of Pretax Income 30.26% 28.33% 31.89%
Net Earnings $1.987B $2.340B $2.227B
YoY Change -5.16% 5.07% -6.31%
Net Earnings / Revenue 9.74% 11.34% 11.37%
Basic Earnings Per Share $1.24 $1.44 $1.32
Diluted Earnings Per Share $1.24 $1.44 $1.32
COMMON SHARES
Basic Shares Outstanding 1.602B shares 1.619B shares 1.683B shares
Diluted Shares Outstanding 1.683B shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.154B $3.382B $4.817B
YoY Change -27.79% -29.79% 42.05%
Cash & Equivalents $2.154B $3.382B $4.817B
Short-Term Investments
Other Short-Term Assets $497.0M $585.0M $584.0M
YoY Change -19.71% 0.17% -41.83%
Inventory $9.846B $8.026B $8.243B
Prepaid Expenses
Receivables $3.853B $3.659B $3.562B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.85B $16.02B $17.60B
YoY Change 1.58% -9.0% 16.63%
LONG-TERM ASSETS
Property, Plant & Equipment $6.755B $6.583B $6.364B
YoY Change 1.66% 3.44% -0.73%
Goodwill $8.893B $9.177B $9.903B
YoY Change -10.17% -7.33%
Intangibles $3.193B $3.290B $3.651B
YoY Change -11.77% -9.89%
Long-Term Investments $1.536B $665.0M
YoY Change 6300.0%
Other Assets $939.0M $1.064B $791.0M
YoY Change 5.27% 34.51% -7.81%
Total Long-Term Assets $21.32B $20.78B $20.71B
YoY Change 1.12% 0.34% -1.99%
TOTAL ASSETS
Total Short-Term Assets $16.85B $16.02B $17.60B
Total Long-Term Assets $21.32B $20.78B $20.71B
Total Assets $38.17B $36.80B $38.31B
YoY Change 1.32% -3.95% 5.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.274B $1.125B $1.127B
YoY Change 15.5% -0.18% 0.54%
Accrued Expenses $9.270B $7.361B $7.992B
YoY Change 20.86% -7.9% 8.19%
Deferred Revenue
YoY Change
Short-Term Debt $2.400B $3.668B $2.141B
YoY Change -0.79% 71.32% -16.47%
Long-Term Debt Due $1.255B $1.255B $2.775B
YoY Change -54.87% -54.77% 19.3%
Total Short-Term Liabilities $17.07B $16.02B $16.73B
YoY Change 0.29% -4.23% 4.21%
LONG-TERM LIABILITIES
Long-Term Debt $24.02B $21.88B $17.52B
YoY Change 36.19% 24.87% 36.13%
Other Long-Term Liabilities $563.0M $501.0M $444.0M
YoY Change 34.37% 12.84% -73.3%
Total Long-Term Liabilities $563.0M $501.0M $444.0M
YoY Change 34.37% 12.84% -96.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.07B $16.02B $16.73B
Total Long-Term Liabilities $563.0M $501.0M $444.0M
Total Liabilities $44.44B $42.70B $38.19B
YoY Change 12.45% 11.81% 12.04%
SHAREHOLDERS EQUITY
Retained Earnings $27.84B $27.36B $24.39B
YoY Change 11.03% 12.15%
Common Stock $723.0M $679.0M $0.00
YoY Change -45.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.14B $30.65B $24.33B
YoY Change 22.3% 25.99%
Treasury Stock Shares 520.3M shares 503.2M shares 433.4M shares
Shareholders Equity -$7.766B -$7.429B -$1.481B
YoY Change
Total Liabilities & Shareholders Equity $38.17B $36.80B $38.31B
YoY Change 1.32% -3.95% 5.77%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.987B $2.340B $2.227B
YoY Change -5.16% 5.07% -6.31%
Depreciation, Depletion And Amortization $223.0M $218.0M $216.0M
YoY Change -4.29% 0.93% -15.29%
Cash From Operating Activities $2.320B $3.315B $2.393B
YoY Change 40.61% 38.53% -21.62%
INVESTING ACTIVITIES
Capital Expenditures -$379.0M -$301.0M -$243.0M
YoY Change 12.46% 23.87% 8.97%
Acquisitions
YoY Change
Other Investing Activities -$830.0M -$679.0M $64.00M
YoY Change -2405.56% -1160.94% -268.42%
Cash From Investing Activities -$1.209B -$980.0M -$179.0M
YoY Change 301.66% 447.49% -31.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.312B -2.604B -1.400B
YoY Change -28.02% 86.0% 3.24%
NET CHANGE
Cash From Operating Activities 2.320B 3.315B 2.393B
Cash From Investing Activities -1.209B -980.0M -179.0M
Cash From Financing Activities -2.312B -2.604B -1.400B
Net Change In Cash -1.201B -269.0M 814.0M
YoY Change -35.53% -133.05% -43.31%
FREE CASH FLOW
Cash From Operating Activities $2.320B $3.315B $2.393B
Capital Expenditures -$379.0M -$301.0M -$243.0M
Free Cash Flow $2.699B $3.616B $2.636B
YoY Change 35.83% 37.18% -19.54%

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dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001413329
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1602166187 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Philip Morris International Inc.

Files In Submission

Name View Source Status
0001413329-13-000063-index-headers.html Edgar Link pending
0001413329-13-000063-index.html Edgar Link pending
0001413329-13-000063.txt Edgar Link pending
0001413329-13-000063-xbrl.zip Edgar Link pending
es-pmx093013x10qxdoc.htm Edgar Link pending
es-pmxex12_093013xq3.htm Edgar Link pending
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