Philip Morris International Inc (PM) |
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Philip Morris International Inc Balance Sheet Annual
PM
Select the Financial Report: |
Period: |
Fiscal Year: |
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PM Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
3,207.00 |
4,496.00 |
7,280.00 |
6,861.00 |
6,593.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
3,207.00 |
4,496.00 |
7,280.00 |
6,861.00 |
6,593.00 |
Accounts receivable |
3,850.00 |
3,123.00 |
2,905.00 |
3,080.00 |
2,950.00 |
Other Receivables, Net, Current |
906.00 |
817.00 |
856.00 |
637.00 |
614.00 |
Net Receivables |
- |
- |
- |
- |
- |
Inventory Leaf Tobacco |
1,674.00 |
1,642.00 |
2,063.00 |
- |
- |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization |
15,443.00 |
14,732.00 |
- |
- |
- |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization |
8,733.00 |
8,564.00 |
- |
- |
- |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
6,710.00 |
6,168.00 |
- |
- |
- |
Inventories |
9,886.00 |
8,720.00 |
9,591.00 |
9,235.00 |
8,804.00 |
Other current assets |
1,770.00 |
561.00 |
860.00 |
701.00 |
481.00 |
Total Current Assets |
19,619.00 |
17,717.00 |
21,492.00 |
20,514.00 |
19,442.00 |
Equipment/Property/Plant Net |
5,349.00 |
14,167.00 |
6,365.00 |
6,631.00 |
7,201.00 |
Goodwill net |
19,655.00 |
6,680.00 |
5,964.00 |
5,858.00 |
7,189.00 |
Intangible Assets |
6,732.00 |
2,818.00 |
2,019.00 |
2,113.00 |
2,278.00 |
Long-term investments |
4,431.00 |
4,463.00 |
4,798.00 |
566.00 |
600.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
5,292.00 |
- |
2,767.00 |
7,193.00 |
3,091.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
603.00 |
895.00 |
1,410.00 |
- |
- |
Total Assets |
61,681.00 |
41,290.00 |
44,815.00 |
42,875.00 |
39,801.00 |
LIABILITIES |
Accounts Payable, Current AC |
4,076.00 |
3,331.00 |
2,780.00 |
2,299.00 |
2,068.00 |
Employee-related Liabilities, Current AC |
1,168.00 |
1,146.00 |
1,189.00 |
1,042.00 |
794.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm Debt |
8,248.00 |
3,023.00 |
3,368.00 |
4,389.00 |
4,784.00 |
Other current liabilities |
6,404.00 |
4,406.00 |
4,784.00 |
4,470.00 |
3,881.00 |
Taxes Payable |
7,440.00 |
7,349.00 |
7,494.00 |
6,633.00 |
5,664.00 |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
27,336.00 |
19,255.00 |
19,615.00 |
18,833.00 |
17,191.00 |
Long-term debt |
34,875.00 |
24,783.00 |
28,168.00 |
26,656.00 |
26,975.00 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
34,875.00 |
24,783.00 |
28,168.00 |
26,656.00 |
26,975.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent |
1,984.00 |
2,968.00 |
4,470.00 |
3,634.00 |
3,083.00 |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
3,797.00 |
2,492.00 |
3,193.00 |
3,351.00 |
3,291.00 |
Deferred Income Tax Liabilities Net |
1,956.00 |
726.00 |
684.00 |
- |
- |
Total Liabilities |
67,992.00 |
49,498.00 |
55,446.00 |
52,474.00 |
50,540.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Value |
35,917.00 |
35,836.00 |
35,129.00 |
35,220.00 |
35,301.00 |
Additional Paid In Capital Common Stock |
2,230.00 |
2,225.00 |
2,105.00 |
2,019.00 |
1,939.00 |
Retained Earnings / Accumulated Deficit |
34,289.00 |
33,082.00 |
31,638.00 |
30,987.00 |
31,014.00 |
Other Equity |
-81,393.00 |
-81,249.00 |
-81,439.00 |
-79,803.00 |
-80,713.00 |
Noncontrolling interests & other |
2,646.00 |
1,898.00 |
1,936.00 |
1,978.00 |
1,720.00 |
Total
Stockholder's Equity |
-6,311.00 |
-8,208.00 |
-10,631.00 |
-9,599.00 |
-10,739.00 |
Liabilities & Stockholder's
Equity |
61,681.00 |
41,290.00 |
44,815.00 |
42,875.00 |
39,801.00 |
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