$PM
Philip Morris International Inc.

2017 Q2 Form 10-Q Financial Statement

#000141332917000043 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $19.32B $19.04B
YoY Change 1.46% 1.48%
Cost Of Revenue $2.519B $2.364B
YoY Change 6.56% -0.59%
Gross Profit $4.398B $4.285B
YoY Change 2.64% -4.37%
Gross Profit Margin 22.77% 22.5%
Selling, General & Admin $1.639B $1.513B
YoY Change 8.33% -3.51%
% of Gross Profit 37.27% 35.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $210.0M $185.0M
YoY Change 13.51% 0.0%
% of Gross Profit 4.77% 4.32%
Operating Expenses $1.661B $1.532B
YoY Change 8.42% -3.59%
Operating Profit $2.737B $2.753B
YoY Change -0.58% -4.81%
Interest Expense -$213.0M -$223.0M
YoY Change -4.48% -13.9%
% of Operating Profit -7.78% -8.1%
Other Income/Expense, Net -$16.00M
YoY Change
Pretax Income $2.508B $2.530B
YoY Change -0.87% -3.91%
Income Tax $689.0M $716.0M
% Of Pretax Income 27.47% 28.3%
Net Earnings $1.781B $1.788B
YoY Change -0.39% -5.25%
Net Earnings / Revenue 9.22% 9.39%
Basic Earnings Per Share $1.14 $1.15
Diluted Earnings Per Share $1.14 $1.15
COMMON SHARES
Basic Shares Outstanding 1.553B shares 1.551B shares
Diluted Shares Outstanding 1.554B shares 1.551B shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.197B $3.814B
YoY Change 62.48% 107.51%
Cash & Equivalents $6.197B $3.814B
Short-Term Investments
Other Short-Term Assets $857.0M $689.0M
YoY Change 24.38% 1.32%
Inventory $7.730B $7.989B
Prepaid Expenses
Receivables $3.648B $3.085B
Other Receivables $0.00 $0.00
Total Short-Term Assets $18.43B $16.05B
YoY Change 14.87% 16.51%
LONG-TERM ASSETS
Property, Plant & Equipment $6.629B $5.931B
YoY Change 11.77% 1.99%
Goodwill $7.614B $7.622B
YoY Change -0.1% -3.69%
Intangibles $2.527B $2.603B
YoY Change -2.92% -7.27%
Long-Term Investments $1.072B $948.0M
YoY Change 13.08% -7.06%
Other Assets $1.586B $1.652B
YoY Change -4.0% 19.28%
Total Long-Term Assets $20.23B $18.76B
YoY Change 7.85% -0.98%
TOTAL ASSETS
Total Short-Term Assets $18.43B $16.05B
Total Long-Term Assets $20.23B $18.76B
Total Assets $38.66B $34.80B
YoY Change 11.09% 6.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.909B $1.547B
YoY Change 23.4% 42.06%
Accrued Expenses $7.889B $6.943B
YoY Change 13.63% -2.79%
Deferred Revenue
YoY Change
Short-Term Debt $898.0M $696.0M
YoY Change 29.02% -59.3%
Long-Term Debt Due $4.254B $1.175B
YoY Change 262.04% -59.84%
Total Short-Term Liabilities $17.24B $12.67B
YoY Change 36.07% -17.64%
LONG-TERM LIABILITIES
Long-Term Debt $26.60B $28.10B
YoY Change -5.35% 14.38%
Other Long-Term Liabilities $829.0M $816.0M
YoY Change 1.59% 28.3%
Total Long-Term Liabilities $829.0M $816.0M
YoY Change 1.59% 28.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.24B $12.67B
Total Long-Term Liabilities $829.0M $816.0M
Total Liabilities $48.94B $45.60B
YoY Change 7.32% 2.45%
SHAREHOLDERS EQUITY
Retained Earnings $30.53B $29.99B
YoY Change 1.81% 0.55%
Common Stock $1.917B $1.907B
YoY Change 0.52% 151.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.38B $35.49B
YoY Change -0.31% -0.36%
Treasury Stock Shares 556.1M shares 558.0M shares
Shareholders Equity -$12.01B -$12.56B
YoY Change
Total Liabilities & Shareholders Equity $38.66B $34.80B
YoY Change 11.09% 6.39%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $1.781B $1.788B
YoY Change -0.39% -5.25%
Depreciation, Depletion And Amortization $210.0M $185.0M
YoY Change 13.51% 0.0%
Cash From Operating Activities $3.228B $2.374B
YoY Change 35.97% -35.4%
INVESTING ACTIVITIES
Capital Expenditures -$268.0M -$254.0M
YoY Change 5.51% 20.95%
Acquisitions
YoY Change
Other Investing Activities -$433.0M $236.0M
YoY Change -283.47% -387.8%
Cash From Investing Activities -$701.0M -$18.00M
YoY Change 3794.44% -93.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.932B -1.401B
YoY Change 37.9% -55.73%
NET CHANGE
Cash From Operating Activities 3.228B 2.374B
Cash From Investing Activities -701.0M -18.00M
Cash From Financing Activities -1.932B -1.401B
Net Change In Cash 595.0M 955.0M
YoY Change -37.7% 338.07%
FREE CASH FLOW
Cash From Operating Activities $3.228B $2.374B
Capital Expenditures -$268.0M -$254.0M
Free Cash Flow $3.496B $2.628B
YoY Change 33.03% -32.36%

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