$PM
Philip Morris International Inc.

2018 Q4 Form 10-Q Financial Statement

#000141332918000053 Filed on October 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $7.499B $7.504B $20.64B
YoY Change -65.26% -63.64% 3.53%
Cost Of Revenue $2.781B $2.618B $2.735B
YoY Change -7.33% -4.28% 12.46%
Gross Profit $4.718B $4.886B $4.738B
YoY Change -10.86% 3.12% 4.13%
Gross Profit Margin 62.92% 65.11% 22.96%
Selling, General & Admin $1.997B $1.710B $1.629B
YoY Change 3.47% 4.97% 4.83%
% of Gross Profit 42.33% 35.0% 34.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $255.0M $246.0M $225.0M
YoY Change 4.94% 9.33% 19.68%
% of Gross Profit 5.4% 5.03% 4.75%
Operating Expenses $2.016B $1.730B $1.650B
YoY Change 3.23% 4.85% 4.9%
Operating Profit $2.702B $3.156B $3.088B
YoY Change -19.1% 2.2% 3.73%
Interest Expense -$125.0M -$145.0M -$223.0M
YoY Change -51.74% -34.98% 1.36%
% of Operating Profit -4.63% -4.59% -7.22%
Other Income/Expense, Net -$22.00M -$7.000M -$20.00M
YoY Change 0.0% -65.0%
Pretax Income $2.555B $3.004B $2.845B
YoY Change -16.48% 5.59% 3.19%
Income Tax $520.0M $691.0M $812.0M
% Of Pretax Income 20.35% 23.0% 28.54%
Net Earnings $1.910B $2.247B $1.970B
YoY Change 175.22% 14.06% 1.65%
Net Earnings / Revenue 25.47% 29.94% 9.55%
Basic Earnings Per Share $1.23 $1.44 $1.27
Diluted Earnings Per Share $1.23 $1.44 $1.27
COMMON SHARES
Basic Shares Outstanding 1.555B shares 1.555B shares 1.553B shares
Diluted Shares Outstanding 1.555B shares 1.554B shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.593B $5.880B $7.667B
YoY Change -21.95% -23.31% 56.98%
Cash & Equivalents $6.593B $5.880B $7.667B
Short-Term Investments
Other Short-Term Assets $481.0M $696.0M $924.0M
YoY Change -20.23% -24.68% 41.28%
Inventory $8.804B $8.440B $8.283B
Prepaid Expenses
Receivables $2.950B $2.936B $3.985B
Other Receivables $614.0M $586.0M $0.00
Total Short-Term Assets $19.44B $18.54B $20.86B
YoY Change -9.97% -11.13% 25.85%
LONG-TERM ASSETS
Property, Plant & Equipment $7.201B $7.138B $6.857B
YoY Change -0.96% 4.1% 11.8%
Goodwill $7.189B $7.271B $7.681B
YoY Change -6.22% -5.34% 0.46%
Intangibles $2.278B $2.317B $2.501B
YoY Change -6.33% -7.36% -2.99%
Long-Term Investments $981.0M $1.060B $1.080B
YoY Change -8.66% -1.85% 9.53%
Other Assets $1.445B $1.765B $1.835B
YoY Change -24.9% -3.81% 10.54%
Total Long-Term Assets $20.36B $20.84B $21.09B
YoY Change -4.75% -1.19% 10.99%
TOTAL ASSETS
Total Short-Term Assets $19.44B $18.54B $20.86B
Total Long-Term Assets $20.36B $20.84B $21.09B
Total Assets $39.80B $39.38B $41.95B
YoY Change -7.37% -6.13% 17.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.068B $1.662B $1.973B
YoY Change -7.76% -15.76% 25.43%
Accrued Expenses $7.887B $7.770B $8.156B
YoY Change -1.41% -4.73% 18.79%
Deferred Revenue
YoY Change
Short-Term Debt $730.0M $545.0M $2.905B
YoY Change 46.29% -81.24% 309.15%
Long-Term Debt Due $4.054B $3.042B $3.005B
YoY Change 61.77% 1.23% 24.33%
Total Short-Term Liabilities $17.19B $15.60B $18.51B
YoY Change 7.7% -15.74% 29.85%
LONG-TERM LIABILITIES
Long-Term Debt $26.98B $28.18B $28.07B
YoY Change -13.91% 0.41% 4.1%
Other Long-Term Liabilities $5.476B $4.735B $1.100B
YoY Change 7.31% 330.45% 47.85%
Total Long-Term Liabilities $32.45B $32.91B $1.100B
YoY Change -10.94% 2892.18% 47.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.19B $15.60B $18.51B
Total Long-Term Liabilities $32.45B $32.91B $1.100B
Total Liabilities $50.54B $49.32B $51.58B
YoY Change -5.0% -4.39% 12.4%
SHAREHOLDERS EQUITY
Retained Earnings $31.01B $30.88B $30.83B
YoY Change 3.87% 0.15% 1.74%
Common Stock $1.939B $1.906B $1.942B
YoY Change -1.67% -1.85% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.30B $35.30B $35.38B
YoY Change -0.23% -0.22% -0.31%
Treasury Stock Shares 554.7M shares 554.8M shares 556.1M shares
Shareholders Equity -$12.46B -$11.72B -$11.41B
YoY Change
Total Liabilities & Shareholders Equity $39.80B $39.38B $41.95B
YoY Change -7.37% -6.13% 17.92%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $1.910B $2.247B $1.970B
YoY Change 175.22% 14.06% 1.65%
Depreciation, Depletion And Amortization $255.0M $246.0M $225.0M
YoY Change 4.94% 9.33% 19.68%
Cash From Operating Activities $2.422B $1.683B $1.920B
YoY Change -17.08% -12.34% -37.9%
INVESTING ACTIVITIES
Capital Expenditures -$334.0M -$328.0M -$435.0M
YoY Change -39.6% -24.6% 71.26%
Acquisitions
YoY Change
Other Investing Activities $500.0M -$153.0M -$643.0M
YoY Change -340.38% -76.21% 155.16%
Cash From Investing Activities $166.0M -$481.0M -$1.078B
YoY Change -121.81% -55.38% 113.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.747B -1.889B 359.0M
YoY Change 13.66% -626.18% -122.92%
NET CHANGE
Cash From Operating Activities 2.422B 1.683B 1.920B
Cash From Investing Activities 166.0M -481.0M -1.078B
Cash From Financing Activities -1.747B -1.889B 359.0M
Net Change In Cash 841.0M -687.0M 1.201B
YoY Change 34.99% -157.2% 17.75%
FREE CASH FLOW
Cash From Operating Activities $2.422B $1.683B $1.920B
Capital Expenditures -$334.0M -$328.0M -$435.0M
Free Cash Flow $2.756B $2.011B $2.355B
YoY Change -20.67% -14.61% -29.62%

Facts In Submission

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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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us-gaap Profit Loss
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CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
71000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
77000000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
148000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
134000000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
168000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
140000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
95000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
93000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-12086000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-11720000000 USD
CY2017Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
23296000000 USD
CY2018Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
23584000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-10900000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-9633000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-10230000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-9942000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-5000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
86000000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
556098569 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
554795896 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
35382000000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
35304000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1554000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1553000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1555000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1555000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1553000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1552000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1555000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1555000000 shares

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