$PM
Philip Morris International Inc.

2015 Q2 Form 10-Q Financial Statement

#000141332915000029 Filed on May 01, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q1
Revenue $18.76B $17.35B $17.78B
YoY Change -10.87% -2.4% -4.04%
Cost Of Revenue $2.378B $2.229B $2.374B
YoY Change -11.8% -6.11% -4.62%
Gross Profit $4.481B $4.387B $4.543B
YoY Change -12.15% -3.43% -10.83%
Gross Profit Margin 23.88% 25.28% 25.55%
Selling, General & Admin $1.568B $1.494B $1.547B
YoY Change -8.62% -3.43% -7.75%
% of Gross Profit 34.99% 34.06% 34.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $185.0M $192.0M $211.0M
YoY Change -14.35% -9.0% -4.95%
% of Gross Profit 4.13% 4.38% 4.64%
Operating Expenses $1.589B $1.516B $1.569B
YoY Change -8.57% -3.38% -7.76%
Operating Profit $2.892B $2.871B $2.951B
YoY Change 0.63% -2.71% -12.98%
Interest Expense -$259.0M -$275.0M -$268.0M
YoY Change 1.97% 2.61% 13.56%
% of Operating Profit -8.96% -9.58% -9.08%
Other Income/Expense, Net
YoY Change
Pretax Income $2.633B $2.596B $2.683B
YoY Change 0.5% -3.24% -14.96%
Income Tax $743.0M $785.0M $776.0M
% Of Pretax Income 28.22% 30.24% 28.92%
Net Earnings $1.887B $1.795B $1.875B
YoY Change 1.94% -4.27% -11.76%
Net Earnings / Revenue 10.06% 10.34% 10.55%
Basic Earnings Per Share $1.21 $1.16 $1.18
Diluted Earnings Per Share $1.21 $1.16 $1.18
COMMON SHARES
Basic Shares Outstanding 1.549B shares 1.547B shares 1.585B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.838B $1.524B $1.823B
YoY Change 19.27% -16.4% -54.21%
Cash & Equivalents $1.838B $1.524B $1.823B
Short-Term Investments
Other Short-Term Assets $680.0M $1.001B $447.0M
YoY Change 68.73% 123.94% -38.93%
Inventory $7.207B $7.552B $8.724B
Prepaid Expenses
Receivables $3.619B $3.741B $3.408B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.77B $14.28B $14.83B
YoY Change -6.38% -3.71% -11.02%
LONG-TERM ASSETS
Property, Plant & Equipment $5.815B $5.697B $6.670B
YoY Change -12.53% -14.59% 3.04%
Goodwill $7.914B $7.920B $9.009B
YoY Change -12.89% -12.09% -7.74%
Intangibles $2.807B $2.855B $3.234B
YoY Change -12.53% -11.72% -10.09%
Long-Term Investments $1.020B $1.064B $1.460B
YoY Change -32.36% -27.12%
Other Assets $1.385B $1.444B $939.0M
YoY Change 18.88% 53.78% 1.84%
Total Long-Term Assets $18.94B $18.98B $21.31B
YoY Change -12.37% -10.94% 2.67%
TOTAL ASSETS
Total Short-Term Assets $13.77B $14.28B $14.83B
Total Long-Term Assets $18.94B $18.98B $21.31B
Total Assets $32.71B $33.26B $36.14B
YoY Change -9.94% -7.98% -3.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.089B $1.038B $1.064B
YoY Change -1.8% -2.44% 10.03%
Accrued Expenses $7.142B $6.365B $7.147B
YoY Change -9.97% -10.94% 11.12%
Deferred Revenue
YoY Change
Short-Term Debt $1.710B $3.384B $3.284B
YoY Change -11.9% 3.05% 113.39%
Long-Term Debt Due $2.926B $1.629B $406.0M
YoY Change 618.92% 301.23% -87.56%
Total Short-Term Liabilities $15.39B $14.98B $13.97B
YoY Change 13.3% 7.22% -3.71%
LONG-TERM LIABILITIES
Long-Term Debt $24.57B $25.57B $25.99B
YoY Change -9.55% -1.6% 24.97%
Other Long-Term Liabilities $636.0M $877.0M $547.0M
YoY Change 6.18% 60.33% 11.86%
Total Long-Term Liabilities $636.0M $877.0M $547.0M
YoY Change 6.18% 60.33% 11.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.39B $14.98B $13.97B
Total Long-Term Liabilities $636.0M $877.0M $547.0M
Total Liabilities $44.51B $45.50B $43.29B
YoY Change 0.77% 5.1% 7.83%
SHAREHOLDERS EQUITY
Retained Earnings $29.82B $29.49B $28.23B
YoY Change 4.27% 4.47% 9.41%
Common Stock $757.0M $613.0M $608.0M
YoY Change 16.64% 0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.62B $35.63B $33.24B
YoY Change 4.08% 7.2% 20.16%
Treasury Stock Shares 560.1M shares 560.2M shares 533.1M shares
Shareholders Equity -$13.15B -$13.62B -$8.613B
YoY Change
Total Liabilities & Shareholders Equity $32.71B $33.26B $36.14B
YoY Change -9.94% -7.98% -3.42%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $1.887B $1.795B $1.875B
YoY Change 1.94% -4.27% -11.76%
Depreciation, Depletion And Amortization $185.0M $192.0M $211.0M
YoY Change -14.35% -9.0% -4.95%
Cash From Operating Activities $3.675B -$375.0M $715.0M
YoY Change 35.86% -152.45% -47.54%
INVESTING ACTIVITIES
Capital Expenditures -$210.0M $203.0M $256.0M
YoY Change -16.67% -20.7% 6.67%
Acquisitions
YoY Change
Other Investing Activities -$82.00M -$279.0M -$48.00M
YoY Change -2.38% 481.25% 166.67%
Cash From Investing Activities -$292.0M $68.00M -$208.0M
YoY Change -13.1% -132.69% -6.31%
FINANCING ACTIVITIES
Cash Dividend Paid $1.555B $1.503B
YoY Change 3.46% 6.29%
Common Stock Issuance & Retirement, Net $48.00M $1.241B
YoY Change -96.13% -14.59%
Debt Paid & Issued, Net $399.0M $1.240B
YoY Change -67.82% 67.79%
Cash From Financing Activities -3.165B $525.0M -$805.0M
YoY Change 18.01% -165.22% 1418.87%
NET CHANGE
Cash From Operating Activities 3.675B -$375.0M $715.0M
Cash From Investing Activities -292.0M $68.00M -$208.0M
Cash From Financing Activities -3.165B $525.0M -$805.0M
Net Change In Cash 218.0M $218.0M -$298.0M
YoY Change -169.65% -173.15% -127.39%
FREE CASH FLOW
Cash From Operating Activities $3.675B -$375.0M $715.0M
Capital Expenditures -$210.0M $203.0M $256.0M
Free Cash Flow $3.885B -$578.0M $459.0M
YoY Change 31.38% -225.93% -59.13%

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