$PM
Philip Morris International Inc.

2015 Q3 Form 10-Q Financial Statement

#000141332915000050 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q2
Revenue $19.42B $18.76B $21.05B
YoY Change -8.97% -10.87% 2.77%
Cost Of Revenue $2.383B $2.378B $2.696B
YoY Change -12.84% -11.8% -0.19%
Gross Profit $4.544B $4.481B $5.101B
YoY Change -11.28% -12.15% -2.2%
Gross Profit Margin 23.4% 23.88% 24.23%
Selling, General & Admin $1.566B $1.568B $1.716B
YoY Change -11.17% -8.62% -7.24%
% of Gross Profit 34.46% 34.99% 33.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $184.0M $185.0M $216.0M
YoY Change -21.03% -14.35% -1.37%
% of Gross Profit 4.05% 4.13% 4.23%
Operating Expenses $1.585B $1.589B $1.738B
YoY Change -11.25% -8.57% -7.26%
Operating Profit $2.959B $2.892B $2.874B
YoY Change -11.54% 0.63% -13.87%
Interest Expense -$247.0M -$259.0M -$254.0M
YoY Change -7.49% 1.97% 3.25%
% of Operating Profit -8.35% -8.96% -8.84%
Other Income/Expense, Net
YoY Change
Pretax Income $2.712B $2.633B $2.620B
YoY Change -11.89% 0.5% -15.24%
Income Tax $748.0M $743.0M $752.0M
% Of Pretax Income 27.58% 28.22% 28.7%
Net Earnings $1.942B $1.887B $1.851B
YoY Change -9.88% 1.94% -12.85%
Net Earnings / Revenue 10.0% 10.06% 8.79%
Basic Earnings Per Share $1.25 $1.21 $1.17
Diluted Earnings Per Share $1.25 $1.21 $1.17
COMMON SHARES
Basic Shares Outstanding 1.549B shares 1.549B shares 1.573B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.393B $1.838B $1.541B
YoY Change 17.13% 19.27% -57.03%
Cash & Equivalents $2.393B $1.838B $1.541B
Short-Term Investments
Other Short-Term Assets $804.0M $680.0M $403.0M
YoY Change 40.31% 68.73% -34.15%
Inventory $7.207B $7.207B $8.271B
Prepaid Expenses
Receivables $3.322B $3.619B $4.081B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.11B $13.77B $14.71B
YoY Change -4.4% -6.38% -12.21%
LONG-TERM ASSETS
Property, Plant & Equipment $5.600B $5.815B $6.648B
YoY Change -10.73% -12.53% 3.94%
Goodwill $7.404B $7.914B $9.085B
YoY Change -14.96% -12.89% -4.66%
Intangibles $2.621B $2.807B $3.209B
YoY Change -16.37% -12.53% -7.57%
Long-Term Investments $919.0M $1.020B $1.508B
YoY Change -32.97% -32.36%
Other Assets $1.355B $1.385B $1.165B
YoY Change 17.32% 18.88% 17.91%
Total Long-Term Assets $17.90B $18.94B $21.62B
YoY Change -13.28% -12.37% 6.03%
TOTAL ASSETS
Total Short-Term Assets $14.11B $13.77B $14.71B
Total Long-Term Assets $17.90B $18.94B $21.62B
Total Assets $32.01B $32.71B $36.33B
YoY Change -9.58% -9.94% -2.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.237B $1.089B $1.109B
YoY Change -1.43% -1.8% 6.12%
Accrued Expenses $6.889B $7.142B $7.933B
YoY Change -12.44% -9.97% 5.79%
Deferred Revenue
YoY Change
Short-Term Debt $1.007B $1.710B $1.941B
YoY Change -51.84% -11.9% -27.68%
Long-Term Debt Due $2.100B $2.926B $407.0M
YoY Change 54.75% 618.92% -67.6%
Total Short-Term Liabilities $14.10B $15.39B $13.58B
YoY Change -6.71% 13.3% -7.66%
LONG-TERM LIABILITIES
Long-Term Debt $25.80B $24.57B $27.16B
YoY Change 1.59% -9.55% 25.98%
Other Long-Term Liabilities $660.0M $636.0M $599.0M
YoY Change 8.73% 6.18% 22.24%
Total Long-Term Liabilities $660.0M $636.0M $599.0M
YoY Change 8.73% 6.18% 22.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.10B $15.39B $13.58B
Total Long-Term Liabilities $660.0M $636.0M $599.0M
Total Liabilities $44.24B $44.51B $44.17B
YoY Change 0.36% 0.77% 7.56%
SHAREHOLDERS EQUITY
Retained Earnings $30.18B $29.82B $28.60B
YoY Change 3.38% 4.27% 7.78%
Common Stock $783.0M $757.0M $649.0M
YoY Change 13.15% 16.64% -50.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.62B $35.62B $34.23B
YoY Change 1.84% 4.08% 17.24%
Treasury Stock Shares 560.0M shares 560.1M shares 544.6M shares
Shareholders Equity -$13.58B -$13.15B -$9.292B
YoY Change
Total Liabilities & Shareholders Equity $32.01B $32.71B $36.33B
YoY Change -9.58% -9.94% -2.19%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $1.942B $1.887B $1.851B
YoY Change -9.88% 1.94% -12.85%
Depreciation, Depletion And Amortization $184.0M $185.0M $216.0M
YoY Change -21.03% -14.35% -1.37%
Cash From Operating Activities $2.693B $3.675B $2.705B
YoY Change -9.17% 35.86% -13.77%
INVESTING ACTIVITIES
Capital Expenditures -$223.0M -$210.0M -$252.0M
YoY Change -24.66% -16.67% -10.0%
Acquisitions
YoY Change
Other Investing Activities $59.00M -$82.00M -$84.00M
YoY Change -11.94% -2.38% -863.64%
Cash From Investing Activities -$164.0M -$292.0M -$336.0M
YoY Change -28.38% -13.1% 24.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.821B -3.165B -2.682B
YoY Change -12.24% 18.01% -17.38%
NET CHANGE
Cash From Operating Activities 2.693B 3.675B 2.705B
Cash From Investing Activities -164.0M -292.0M -336.0M
Cash From Financing Activities -1.821B -3.165B -2.682B
Net Change In Cash 708.0M 218.0M -313.0M
YoY Change 7.11% -169.65% -17.2%
FREE CASH FLOW
Cash From Operating Activities $2.693B $3.675B $2.705B
Capital Expenditures -$223.0M -$210.0M -$252.0M
Free Cash Flow $2.916B $3.885B $2.957B
YoY Change -10.58% 31.38% -13.46%

Facts In Submission

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