$PM
Philip Morris International Inc.

2014 Q4 Form 10-Q Financial Statement

#000141332914000048 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $19.94B $21.34B $20.63B
YoY Change -2.2% 3.42% 5.29%
Cost Of Revenue $2.632B $2.734B $2.618B
YoY Change 1.15% 4.43% 1.32%
Gross Profit $4.565B $5.122B $5.309B
YoY Change -11.99% -3.52% -0.51%
Gross Profit Margin 22.89% 24.01% 25.74%
Selling, General & Admin $1.975B $1.763B $1.687B
YoY Change 18.98% 4.51% 1.93%
% of Gross Profit 43.26% 34.42% 31.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $229.0M $233.0M $218.0M
YoY Change 2.69% 6.88% 0.93%
% of Gross Profit 5.02% 4.55% 4.11%
Operating Expenses $2.001B $1.786B $1.710B
YoY Change 18.97% 4.44% 1.85%
Operating Profit $2.564B $3.345B $3.599B
YoY Change -26.85% -7.06% -0.66%
Interest Expense -$263.0M -$267.0M -$239.0M
YoY Change 3.95% 11.72% 13.27%
% of Operating Profit -10.26% -7.98% -6.64%
Other Income/Expense, Net
YoY Change
Pretax Income $2.269B $3.078B $3.360B
YoY Change -23.11% -8.39% -1.52%
Income Tax $651.0M $918.0M $952.0M
% Of Pretax Income 28.69% 29.82% 28.33%
Net Earnings $1.612B $2.155B $2.340B
YoY Change -18.87% -7.91% 5.07%
Net Earnings / Revenue 8.08% 10.1% 11.34%
Basic Earnings Per Share $1.03 $1.38 $1.44
Diluted Earnings Per Share $1.03 $1.38 $1.44
COMMON SHARES
Basic Shares Outstanding 1.554B shares 1.562B shares 1.619B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.682B $2.043B $3.382B
YoY Change -21.91% -39.59% -29.79%
Cash & Equivalents $1.682B $2.043B $3.382B
Short-Term Investments
Other Short-Term Assets $673.0M $573.0M $585.0M
YoY Change 35.41% -2.05% 0.17%
Inventory $8.592B $7.979B $8.026B
Prepaid Expenses
Receivables $4.004B $3.785B $3.659B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.48B $14.76B $16.02B
YoY Change -8.12% -7.84% -9.0%
LONG-TERM ASSETS
Property, Plant & Equipment $6.071B $6.273B $6.583B
YoY Change -10.13% -4.71% 3.44%
Goodwill $8.388B $8.707B $9.177B
YoY Change -5.68% -5.12% -7.33%
Intangibles $2.985B $3.134B $3.290B
YoY Change -6.51% -4.74% -9.89%
Long-Term Investments $1.083B $1.371B $665.0M
YoY Change -29.49% 106.17%
Other Assets $1.176B $1.155B $1.064B
YoY Change 25.24% 8.55% 34.51%
Total Long-Term Assets $19.70B $20.64B $20.78B
YoY Change -7.57% -0.67% 0.34%
TOTAL ASSETS
Total Short-Term Assets $15.48B $14.76B $16.02B
Total Long-Term Assets $19.70B $20.64B $20.78B
Total Assets $35.19B $35.40B $36.80B
YoY Change -7.81% -3.79% -3.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.242B $1.255B $1.125B
YoY Change -2.51% 11.56% -0.18%
Accrued Expenses $8.423B $7.868B $7.361B
YoY Change -9.14% 6.89% -7.9%
Deferred Revenue
YoY Change
Short-Term Debt $1.208B $2.091B $3.668B
YoY Change -49.67% -42.99% 71.32%
Long-Term Debt Due $1.318B $1.357B $1.255B
YoY Change 5.02% 8.13% -54.77%
Total Short-Term Liabilities $15.11B $15.12B $16.02B
YoY Change -11.45% -5.62% -4.23%
LONG-TERM LIABILITIES
Long-Term Debt $26.93B $25.40B $21.88B
YoY Change 12.1% 16.08% 24.87%
Other Long-Term Liabilities $598.0M $607.0M $501.0M
YoY Change 6.22% 21.16% 12.84%
Total Long-Term Liabilities $598.0M $607.0M $501.0M
YoY Change 6.22% 21.16% 12.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.11B $15.12B $16.02B
Total Long-Term Liabilities $598.0M $607.0M $501.0M
Total Liabilities $46.39B $44.08B $42.70B
YoY Change 4.38% 3.22% 11.81%
SHAREHOLDERS EQUITY
Retained Earnings $29.25B $29.19B $27.36B
YoY Change 5.05% 6.7% 12.15%
Common Stock $710.0M $692.0M $679.0M
YoY Change -1.8% 1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.76B $34.97B $30.65B
YoY Change 11.26% 14.12% 25.99%
Treasury Stock Shares 562.4M shares 553.4M shares 503.2M shares
Shareholders Equity -$12.63B -$10.11B -$7.429B
YoY Change
Total Liabilities & Shareholders Equity $35.19B $35.40B $36.80B
YoY Change -7.81% -3.79% -3.95%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $1.612B $2.155B $2.340B
YoY Change -18.87% -7.91% 5.07%
Depreciation, Depletion And Amortization $229.0M $233.0M $218.0M
YoY Change 2.69% 6.88% 0.93%
Cash From Operating Activities $1.354B $2.965B $3.315B
YoY Change -41.64% -10.56% 38.53%
INVESTING ACTIVITIES
Capital Expenditures -$349.0M -$296.0M -$301.0M
YoY Change -7.92% -1.66% 23.87%
Acquisitions
YoY Change
Other Investing Activities $126.0M $67.00M -$679.0M
YoY Change -115.18% -109.87% -1160.94%
Cash From Investing Activities -$223.0M -$229.0M -$980.0M
YoY Change -81.56% -76.63% 447.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.277B -2.075B -2.604B
YoY Change -44.77% -20.31% 86.0%
NET CHANGE
Cash From Operating Activities 1.354B 2.965B 3.315B
Cash From Investing Activities -223.0M -229.0M -980.0M
Cash From Financing Activities -1.277B -2.075B -2.604B
Net Change In Cash -146.0M 661.0M -269.0M
YoY Change -87.84% -345.72% -133.05%
FREE CASH FLOW
Cash From Operating Activities $1.354B $2.965B $3.315B
Capital Expenditures -$349.0M -$296.0M -$301.0M
Free Cash Flow $1.703B $3.261B $3.616B
YoY Change -36.9% -9.82% 37.18%

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CY2013Q3 pm Othercomprehensiveincomeamortizationofnetlossespriorservicecostsandnettransitioncostsnetoftax
Othercomprehensiveincomeamortizationofnetlossespriorservicecostsandnettransitioncostsnetoftax
-60000000 USD
CY2014Q3 pm Othercomprehensiveincomeamortizationofnetlossespriorservicecostsandnettransitioncostsnetoftax
Othercomprehensiveincomeamortizationofnetlossespriorservicecostsandnettransitioncostsnetoftax
-38000000 USD
pm Othercomprehensiveincomeamortizationofnetlossespriorservicecostsandnettransitioncoststaxeffect
Othercomprehensiveincomeamortizationofnetlossespriorservicecostsandnettransitioncoststaxeffect
-37000000 USD
pm Othercomprehensiveincomeamortizationofnetlossespriorservicecostsandnettransitioncoststaxeffect
Othercomprehensiveincomeamortizationofnetlossespriorservicecostsandnettransitioncoststaxeffect
-41000000 USD
CY2013Q3 pm Othercomprehensiveincomeamortizationofnetlossespriorservicecostsandnettransitioncoststaxeffect
Othercomprehensiveincomeamortizationofnetlossespriorservicecostsandnettransitioncoststaxeffect
-14000000 USD
CY2014Q3 pm Othercomprehensiveincomeamortizationofnetlossespriorservicecostsandnettransitioncoststaxeffect
Othercomprehensiveincomeamortizationofnetlossespriorservicecostsandnettransitioncoststaxeffect
-11000000 USD
pm Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
-855000000 USD
pm Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
-1205000000 USD
CY2013Q3 pm Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
-662000000 USD
CY2014Q3 pm Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest
-733000000 USD
CY2014Q3 pm Total Debt Excluding Short Term Borrowings And Capital Lease Obligations
TotalDebtExcludingShortTermBorrowingsAndCapitalLeaseObligations
26736000000 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001413329
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1553715140 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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0001413329-14-000048-index.html Edgar Link pending
0001413329-14-000048.txt Edgar Link pending
0001413329-14-000048-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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