Altria Group, Inc.Richmond, VA United States
Key Altria Group, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $16,619.0 |
| 2011 Employees | 9,900 |
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Altria Group, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 16,619.0 | 16,892.0 | 16,824.0 |
| Cost of Goods Sold | 7,680.0 | 7,704.0 | 7,990.0 |
| Gross Profit | 8,939.0 | 9,188.0 | 8,834.0 |
| Gross Profit Margin | 53.8% | 54.4% | 52.5% |
| SG&A Expense | 2,643.0 | 2,904.0 | 2,931.0 |
| Depreciation & Amortization | 20.0 | 20.0 | 20.0 |
| Operating Income | 6,068.0 | 6,228.0 | 5,462.0 |
| Operating Margin | 36.5% | 36.9% | 32.5% |
| Nonoperating Income | (730.0) | 628.0 | 600.0 |
| Nonoperating Expenses | (1,216.0) | (1,133.0) | (1,185.0) |
| Income Before Taxes | 5,582.0 | 5,723.0 | 4,877.0 |
| Income Taxes | 2,189.0 | 1,816.0 | 1,669.0 |
| Net Income After Taxes | 3,393.0 | 3,907.0 | 3,208.0 |
| Continuing Operations | 3,390.0 | 3,907.0 | 3,208.0 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 3,390.0 | 3,905.0 | 3,206.0 |
| Total Net Income | 3,390.0 | 3,905.0 | 3,206.0 |
| Net Profit Margin | 20.4% | 23.1% | 19.1% |
| Diluted EPS from Total Net Income | 1.64 | 1.87 | 1.54 |
| Dividends per Share | 1.58 | 1.46 | 1.32 |
All amounts in millions of US Dollars except per share amounts.
Altria Group, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 3,270.0 | 2,314.0 | 1,871.0 |
| Net Receivables | 268.0 | 85.0 | 96.0 |
| Inventories | 1,779.0 | 1,803.0 | 1,810.0 |
| Other Current Assets | 1,814.0 | 1,779.0 | 1,996.0 |
| Total Current Assets | 7,131.0 | 5,981.0 | 5,773.0 |
| Net Fixed Assets | 2,216.0 | 2,380.0 | 2,684.0 |
| Other Noncurrent Assets | 27,615.0 | 29,041.0 | 28,220.0 |
| Total Assets | 36,962.0 | 37,402.0 | 36,677.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 503.0 | 529.0 | 494.0 |
| Short-Term Debt | 600.0 | 0.0 | 775.0 |
| Other Current Liabilities | 6,540.0 | 6,311.0 | 6,723.0 |
| Total Current Liabilities | 7,643.0 | 6,840.0 | 7,992.0 |
| Long-Term Debt | 13,089.0 | 12,194.0 | 11,185.0 |
| Other Noncurrent Liabilities | 12,550.0 | 13,176.0 | 13,431.0 |
| Total Liabilities | 33,282.0 | 32,210.0 | 32,608.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,680.0 | 5,192.0 | 4,069.0 |
| Total Equity | 3,680.0 | 5,192.0 | 4,069.0 |
| Shares Outstanding (thou.) | 2,044,419.3 | 2,088,739.7 | 2,076,028.6 |
All amounts in millions of US Dollars except per share amounts.
Altria Group, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 3,613 | 2,767 | 3,443 |
| Net Investing Cash Flow | 387.0 | 259.0 | (9,764.0) |
| Net Financing Cash Flow | (3,044.0) | (2,583.0) | 276.0 |
| Net Change in Cash | 956.0 | 443.0 | (6,045.0) |
| Depreciation & Amortization | 20.0 | 20.0 | 20.0 |
| Capital Expenditures | (105.0) | (168.0) | (273.0) |
| Cash Dividends Paid | (3,222.0) | (2,958.0) | (2,693.0) |
All amounts in millions of US Dollars except per share amounts.