$PM
Philip Morris International Inc.

2014 Q3 Form 10-Q Financial Statement

#000141332914000039 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $21.34B $21.05B $20.48B
YoY Change 3.42% 2.77% 2.23%
Cost Of Revenue $2.734B $2.696B $2.701B
YoY Change 4.43% -0.19% 1.31%
Gross Profit $5.122B $5.101B $5.216B
YoY Change -3.52% -2.2% -4.36%
Gross Profit Margin 24.01% 24.23% 25.47%
Selling, General & Admin $1.763B $1.716B $1.850B
YoY Change 4.51% -7.24% 1.82%
% of Gross Profit 34.42% 33.64% 35.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $233.0M $216.0M $219.0M
YoY Change 6.88% -1.37% -1.35%
% of Gross Profit 4.55% 4.23% 4.2%
Operating Expenses $1.786B $1.738B $1.874B
YoY Change 4.44% -7.26% 1.74%
Operating Profit $3.345B $2.874B $3.337B
YoY Change -7.06% -13.87% -7.41%
Interest Expense -$267.0M -$254.0M -$246.0M
YoY Change 11.72% 3.25% 17.7%
% of Operating Profit -7.98% -8.84% -7.37%
Other Income/Expense, Net
YoY Change
Pretax Income $3.078B $2.620B $3.091B
YoY Change -8.39% -15.24% -8.95%
Income Tax $918.0M $752.0M $892.0M
% Of Pretax Income 29.82% 28.7% 28.86%
Net Earnings $2.155B $1.851B $2.124B
YoY Change -7.91% -12.85% -8.33%
Net Earnings / Revenue 10.1% 8.79% 10.37%
Basic Earnings Per Share $1.38 $1.17 $1.30
Diluted Earnings Per Share $1.38 $1.17 $1.30
COMMON SHARES
Basic Shares Outstanding 1.562B shares 1.573B shares 1.636B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.043B $1.541B $3.586B
YoY Change -39.59% -57.03% -6.76%
Cash & Equivalents $2.043B $1.541B $3.586B
Short-Term Investments
Other Short-Term Assets $573.0M $403.0M $612.0M
YoY Change -2.05% -34.15% 40.69%
Inventory $7.979B $8.271B $8.217B
Prepaid Expenses
Receivables $3.785B $4.081B $3.964B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.76B $14.71B $16.76B
YoY Change -7.84% -12.21% 7.67%
LONG-TERM ASSETS
Property, Plant & Equipment $6.273B $6.648B $6.396B
YoY Change -4.71% 3.94% 3.81%
Goodwill $8.707B $9.085B $9.529B
YoY Change -5.12% -4.66% -2.14%
Intangibles $3.134B $3.209B $3.472B
YoY Change -4.74% -7.57% -3.93%
Long-Term Investments $1.371B $1.508B
YoY Change 106.17%
Other Assets $1.155B $1.165B $988.0M
YoY Change 8.55% 17.91% 36.28%
Total Long-Term Assets $20.64B $21.62B $20.39B
YoY Change -0.67% 6.03% 0.73%
TOTAL ASSETS
Total Short-Term Assets $14.76B $14.71B $16.76B
Total Long-Term Assets $20.64B $21.62B $20.39B
Total Assets $35.40B $36.33B $37.14B
YoY Change -3.79% -2.19% 3.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.255B $1.109B $1.045B
YoY Change 11.56% 6.12% 2.55%
Accrued Expenses $7.868B $7.933B $7.499B
YoY Change 6.89% 5.79% 1.02%
Deferred Revenue
YoY Change
Short-Term Debt $2.091B $1.941B $2.684B
YoY Change -42.99% -27.68% -0.37%
Long-Term Debt Due $1.357B $407.0M $1.256B
YoY Change 8.13% -67.6% -61.75%
Total Short-Term Liabilities $15.12B $13.58B $14.71B
YoY Change -5.62% -7.66% -12.62%
LONG-TERM LIABILITIES
Long-Term Debt $25.40B $27.16B $21.56B
YoY Change 16.08% 25.98% 45.43%
Other Long-Term Liabilities $607.0M $599.0M $490.0M
YoY Change 21.16% 22.24% 13.16%
Total Long-Term Liabilities $607.0M $599.0M $490.0M
YoY Change 21.16% 22.24% 13.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.12B $13.58B $14.71B
Total Long-Term Liabilities $607.0M $599.0M $490.0M
Total Liabilities $44.08B $44.17B $41.07B
YoY Change 3.22% 7.56% 15.19%
SHAREHOLDERS EQUITY
Retained Earnings $29.19B $28.60B $26.54B
YoY Change 6.7% 7.78% 12.45%
Common Stock $692.0M $649.0M $1.306B
YoY Change 1.91% -50.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.97B $34.23B $29.19B
YoY Change 14.12% 17.24% 27.92%
Treasury Stock Shares 553.4M shares 544.6M shares 486.6M shares
Shareholders Equity -$10.11B -$9.292B -$5.466B
YoY Change
Total Liabilities & Shareholders Equity $35.40B $36.33B $37.14B
YoY Change -3.79% -2.19% 3.75%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $2.155B $1.851B $2.124B
YoY Change -7.91% -12.85% -8.33%
Depreciation, Depletion And Amortization $233.0M $216.0M $219.0M
YoY Change 6.88% -1.37% -1.35%
Cash From Operating Activities $2.965B $2.705B $3.137B
YoY Change -10.56% -13.77% -9.86%
INVESTING ACTIVITIES
Capital Expenditures -$296.0M -$252.0M -$280.0M
YoY Change -1.66% -10.0% 12.45%
Acquisitions
YoY Change
Other Investing Activities $67.00M -$84.00M $11.00M
YoY Change -109.87% -863.64% -128.21%
Cash From Investing Activities -$229.0M -$336.0M -$269.0M
YoY Change -76.63% 24.91% -6.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.075B -2.682B -3.246B
YoY Change -20.31% -17.38% 20.0%
NET CHANGE
Cash From Operating Activities 2.965B 2.705B 3.137B
Cash From Investing Activities -229.0M -336.0M -269.0M
Cash From Financing Activities -2.075B -2.682B -3.246B
Net Change In Cash 661.0M -313.0M -378.0M
YoY Change -345.72% -17.2% -177.62%
FREE CASH FLOW
Cash From Operating Activities $2.965B $2.705B $3.137B
Capital Expenditures -$296.0M -$252.0M -$280.0M
Free Cash Flow $3.261B $2.957B $3.417B
YoY Change -9.82% -13.46% -8.37%

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Othercomprehensiveincomeamortizationofnetlossespriorservicecostsandnettransitioncoststaxeffect
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pm Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
-543000000 USD
pm Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
-122000000 USD
CY2014Q2 pm Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
-92000000 USD
CY2013Q2 pm Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
-433000000 USD
CY2014Q2 pm Total Debt Excluding Short Term Borrowings And Capital Lease Obligations
TotalDebtExcludingShortTermBorrowingsAndCapitalLeaseObligations
27552000000 USD
CY2013Q4 pm Transfer Of Redeemable Non Controlling Interest Dueto Cancellation Of Exit Rights Agreement
TransferOfRedeemableNonControllingInterestDuetoCancellationOfExitRightsAgreement
1275000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001413329
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1562131077 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
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0001413329-14-000039-index.html Edgar Link pending
0001413329-14-000039.txt Edgar Link pending
0001413329-14-000039-xbrl.zip Edgar Link pending
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pm-20140630.xml Edgar Link completed
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