$PM
Philip Morris International Inc.

2016 Q2 Form 10-Q Financial Statement

#000141332916000096 Filed on July 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $19.04B $18.76B
YoY Change 1.48% -10.87%
Cost Of Revenue $2.364B $2.378B
YoY Change -0.59% -11.8%
Gross Profit $4.285B $4.481B
YoY Change -4.37% -12.15%
Gross Profit Margin 22.5% 23.88%
Selling, General & Admin $1.513B $1.568B
YoY Change -3.51% -8.62%
% of Gross Profit 35.31% 34.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $185.0M $185.0M
YoY Change 0.0% -14.35%
% of Gross Profit 4.32% 4.13%
Operating Expenses $1.532B $1.589B
YoY Change -3.59% -8.57%
Operating Profit $2.753B $2.892B
YoY Change -4.81% 0.63%
Interest Expense -$223.0M -$259.0M
YoY Change -13.9% 1.97%
% of Operating Profit -8.1% -8.96%
Other Income/Expense, Net
YoY Change
Pretax Income $2.530B $2.633B
YoY Change -3.91% 0.5%
Income Tax $716.0M $743.0M
% Of Pretax Income 28.3% 28.22%
Net Earnings $1.788B $1.887B
YoY Change -5.25% 1.94%
Net Earnings / Revenue 9.39% 10.06%
Basic Earnings Per Share $1.15 $1.21
Diluted Earnings Per Share $1.15 $1.21
COMMON SHARES
Basic Shares Outstanding 1.551B shares 1.549B shares
Diluted Shares Outstanding 1.551B shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.814B $1.838B
YoY Change 107.51% 19.27%
Cash & Equivalents $3.814B $1.838B
Short-Term Investments
Other Short-Term Assets $689.0M $680.0M
YoY Change 1.32% 68.73%
Inventory $7.989B $7.207B
Prepaid Expenses
Receivables $3.085B $3.619B
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.05B $13.77B
YoY Change 16.51% -6.38%
LONG-TERM ASSETS
Property, Plant & Equipment $5.931B $5.815B
YoY Change 1.99% -12.53%
Goodwill $7.622B $7.914B
YoY Change -3.69% -12.89%
Intangibles $2.603B $2.807B
YoY Change -7.27% -12.53%
Long-Term Investments $948.0M $1.020B
YoY Change -7.06% -32.36%
Other Assets $1.652B $1.385B
YoY Change 19.28% 18.88%
Total Long-Term Assets $18.76B $18.94B
YoY Change -0.98% -12.37%
TOTAL ASSETS
Total Short-Term Assets $16.05B $13.77B
Total Long-Term Assets $18.76B $18.94B
Total Assets $34.80B $32.71B
YoY Change 6.39% -9.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.547B $1.089B
YoY Change 42.06% -1.8%
Accrued Expenses $6.943B $7.142B
YoY Change -2.79% -9.97%
Deferred Revenue
YoY Change
Short-Term Debt $696.0M $1.710B
YoY Change -59.3% -11.9%
Long-Term Debt Due $1.175B $2.926B
YoY Change -59.84% 618.92%
Total Short-Term Liabilities $12.67B $15.39B
YoY Change -17.64% 13.3%
LONG-TERM LIABILITIES
Long-Term Debt $28.10B $24.57B
YoY Change 14.38% -9.55%
Other Long-Term Liabilities $816.0M $636.0M
YoY Change 28.3% 6.18%
Total Long-Term Liabilities $816.0M $636.0M
YoY Change 28.3% 6.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.67B $15.39B
Total Long-Term Liabilities $816.0M $636.0M
Total Liabilities $45.60B $44.51B
YoY Change 2.45% 0.77%
SHAREHOLDERS EQUITY
Retained Earnings $29.99B $29.82B
YoY Change 0.55% 4.27%
Common Stock $1.907B $757.0M
YoY Change 151.92% 16.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.49B $35.62B
YoY Change -0.36% 4.08%
Treasury Stock Shares 558.0M shares 560.1M shares
Shareholders Equity -$12.56B -$13.15B
YoY Change
Total Liabilities & Shareholders Equity $34.80B $32.71B
YoY Change 6.39% -9.94%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $1.788B $1.887B
YoY Change -5.25% 1.94%
Depreciation, Depletion And Amortization $185.0M $185.0M
YoY Change 0.0% -14.35%
Cash From Operating Activities $2.374B $3.675B
YoY Change -35.4% 35.86%
INVESTING ACTIVITIES
Capital Expenditures -$254.0M -$210.0M
YoY Change 20.95% -16.67%
Acquisitions
YoY Change
Other Investing Activities $236.0M -$82.00M
YoY Change -387.8% -2.38%
Cash From Investing Activities -$18.00M -$292.0M
YoY Change -93.84% -13.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.401B -3.165B
YoY Change -55.73% 18.01%
NET CHANGE
Cash From Operating Activities 2.374B 3.675B
Cash From Investing Activities -18.00M -292.0M
Cash From Financing Activities -1.401B -3.165B
Net Change In Cash 955.0M 218.0M
YoY Change 338.07% -169.65%
FREE CASH FLOW
Cash From Operating Activities $2.374B $3.675B
Capital Expenditures -$254.0M -$210.0M
Free Cash Flow $2.628B $3.885B
YoY Change -32.36% 31.38%

Facts In Submission

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