$PM
Philip Morris International Inc.

2018 Q2 Form 10-Q Financial Statement

#000141332918000039 Filed on July 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $7.726B $19.32B
YoY Change -60.01% 1.46%
Cost Of Revenue $2.744B $2.519B
YoY Change 8.93% 6.56%
Gross Profit $4.982B $4.398B
YoY Change 13.28% 2.64%
Gross Profit Margin 64.48% 22.77%
Selling, General & Admin $1.868B $1.639B
YoY Change 13.97% 8.33%
% of Gross Profit 37.49% 37.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $246.0M $210.0M
YoY Change 17.14% 13.51%
% of Gross Profit 4.94% 4.77%
Operating Expenses $1.889B $1.661B
YoY Change 13.73% 8.42%
Operating Profit $3.093B $2.737B
YoY Change 13.01% -0.58%
Interest Expense -$168.0M -$213.0M
YoY Change -21.13% -4.48%
% of Operating Profit -5.43% -7.78%
Other Income/Expense, Net -$6.000M -$16.00M
YoY Change -62.5%
Pretax Income $2.919B $2.508B
YoY Change 16.39% -0.87%
Income Tax $644.0M $689.0M
% Of Pretax Income 22.06% 27.47%
Net Earnings $2.198B $1.781B
YoY Change 23.41% -0.39%
Net Earnings / Revenue 28.45% 9.22%
Basic Earnings Per Share $1.41 $1.14
Diluted Earnings Per Share $1.41 $1.14
COMMON SHARES
Basic Shares Outstanding 1.555B shares 1.553B shares
Diluted Shares Outstanding 1.555B shares 1.554B shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.587B $6.197B
YoY Change 6.29% 62.48%
Cash & Equivalents $6.587B $6.197B
Short-Term Investments
Other Short-Term Assets $744.0M $857.0M
YoY Change -13.19% 24.38%
Inventory $8.925B $7.730B
Prepaid Expenses
Receivables $2.936B $3.648B
Other Receivables $836.0M $0.00
Total Short-Term Assets $20.03B $18.43B
YoY Change 8.66% 14.87%
LONG-TERM ASSETS
Property, Plant & Equipment $7.113B $6.629B
YoY Change 7.3% 11.77%
Goodwill $7.312B $7.614B
YoY Change -3.97% -0.1%
Intangibles $2.336B $2.527B
YoY Change -7.56% -2.92%
Long-Term Investments $1.051B $1.072B
YoY Change -1.96% 13.08%
Other Assets $1.671B $1.586B
YoY Change 5.36% -4.0%
Total Long-Term Assets $20.69B $20.23B
YoY Change 2.3% 7.85%
TOTAL ASSETS
Total Short-Term Assets $20.03B $18.43B
Total Long-Term Assets $20.69B $20.23B
Total Assets $40.72B $38.66B
YoY Change 5.33% 11.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.953B $1.909B
YoY Change 2.3% 23.4%
Accrued Expenses $9.382B $7.889B
YoY Change 18.93% 13.63%
Deferred Revenue
YoY Change
Short-Term Debt $592.0M $898.0M
YoY Change -34.08% 29.02%
Long-Term Debt Due $3.025B $4.254B
YoY Change -28.89% 262.04%
Total Short-Term Liabilities $17.44B $17.24B
YoY Change 1.15% 36.07%
LONG-TERM LIABILITIES
Long-Term Debt $28.05B $26.60B
YoY Change 5.46% -5.35%
Other Long-Term Liabilities $4.607B $829.0M
YoY Change 455.73% 1.59%
Total Long-Term Liabilities $32.66B $829.0M
YoY Change 3839.08% 1.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.44B $17.24B
Total Long-Term Liabilities $32.66B $829.0M
Total Liabilities $50.89B $48.94B
YoY Change 3.99% 7.32%
SHAREHOLDERS EQUITY
Retained Earnings $30.41B $30.53B
YoY Change -0.4% 1.81%
Common Stock $1.893B $1.917B
YoY Change -1.25% 0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.31B $35.38B
YoY Change -0.22% -0.31%
Treasury Stock Shares 554.8M shares 556.1M shares
Shareholders Equity -$11.92B -$12.01B
YoY Change
Total Liabilities & Shareholders Equity $40.72B $38.66B
YoY Change 5.33% 11.09%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $2.198B $1.781B
YoY Change 23.41% -0.39%
Depreciation, Depletion And Amortization $246.0M $210.0M
YoY Change 17.14% 13.51%
Cash From Operating Activities $3.993B $3.228B
YoY Change 23.7% 35.97%
INVESTING ACTIVITIES
Capital Expenditures -$409.0M -$268.0M
YoY Change 52.61% 5.51%
Acquisitions
YoY Change
Other Investing Activities $744.0M -$433.0M
YoY Change -271.82% -283.47%
Cash From Investing Activities $335.0M -$701.0M
YoY Change -147.79% 3794.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.277B -1.932B
YoY Change 121.38% 37.9%
NET CHANGE
Cash From Operating Activities 3.993B 3.228B
Cash From Investing Activities 335.0M -701.0M
Cash From Financing Activities -4.277B -1.932B
Net Change In Cash 51.00M 595.0M
YoY Change -91.43% -37.7%
FREE CASH FLOW
Cash From Operating Activities $3.993B $3.228B
Capital Expenditures -$409.0M -$268.0M
Free Cash Flow $4.402B $3.496B
YoY Change 25.92% 33.03%

Facts In Submission

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