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Philip Morris International Inc   (PM)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Tobacco
   Industry Tobacco
   Sector  Consumer Non Cyclical
 

Philip Morris International Inc Balance Sheet Quarterly

PM


Select the Financial Report:   Period:   Fiscal Year:




PM Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 4,915.00 3,902.00 7,280.00 4,821.00 4,200.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 4,915.00 3,902.00 7,280.00 4,821.00 4,200.00
Accounts receivable 3,536.00 3,303.00 2,905.00 3,080.00 3,344.00
Other Receivables, Net, Current 909.00 784.00 856.00 632.00 600.00
Net Receivables - - - - -
Inventory Leaf Tobacco 1,918.00 1,987.00 2,063.00 1,996.00 2,138.00
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 14,615.00 - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization 8,640.00 - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 5,975.00 - - - -
Inventories 8,690.00 9,019.00 9,591.00 8,160.00 8,968.00
Other current assets 693.00 902.00 860.00 760.00 664.00
Total Current Assets 18,743.00 17,910.00 21,492.00 17,453.00 17,776.00
Equipment/Property/Plant Net - 5,952.00 6,365.00 6,134.00 6,184.00
Goodwill net 5,842.00 5,768.00 5,964.00 5,647.00 5,653.00
Intangible Assets 1,958.00 1,952.00 2,019.00 1,926.00 1,948.00
Long-term investments 4,633.00 4,637.00 4,798.00 - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 8,398.00 2,515.00 2,767.00 6,744.00 6,442.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 1,112.00 1,070.00 1,410.00 1,225.00 1,159.00
Total Assets 40,686.00 39,804.00 44,815.00 39,129.00 39,162.00
LIABILITIES
Accounts Payable, Current AC 2,630.00 2,537.00 2,780.00 2,155.00 1,991.00
Employee-related Liabilities, Current AC 1,016.00 939.00 1,189.00 981.00 928.00
Other accrued expenses - - - - -
Shortterm Debt 1,744.00 2,122.00 3,368.00 2,144.00 2,585.00
Other current liabilities 4,470.00 4,345.00 4,784.00 4,528.00 4,207.00
Taxes Payable 6,024.00 5,272.00 7,494.00 5,717.00 6,081.00
Deferred revenue - - - - -
Cash dividends payable - - - - -
Total Current Liabilities 15,884.00 15,215.00 19,615.00 15,525.00 15,792.00
Long-term debt 27,414.00 27,276.00 28,168.00 27,346.00 27,043.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 27,414.00 27,276.00 28,168.00 27,346.00 27,043.00
Reserve for insurance claims - - - - -
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent 4,054.00 4,164.00 4,470.00 3,589.00 3,547.00
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 2,534.00 2,723.00 3,193.00 2,914.00 2,900.00
Deferred Income Tax Liabilities Net 505.00 511.00 684.00 661.00 775.00
Total Liabilities 49,886.00 49,378.00 55,446.00 49,374.00 49,282.00
SHAREHOLDER'S EQUITY
Treasury Stock Value 35,056.00 35,610.80 35,129.00 35,685.02 35,135.00
Additional Paid In Capital Common Stock 2,143.00 2,080.00 2,105.00 2,071.00 2,044.00
Retained Earnings / Accumulated Deficit 32,465.00 32,178.00 31,638.00 31,537.00 31,103.00
Other Equity -80,777.00 -81,416.80 -81,439.00 -81,385.02 -80,279.00
Noncontrolling interests & other 1,913.00 1,974.00 1,936.00 1,847.00 1,877.00
Total Stockholder's Equity -9,200.00 -9,574.00 -10,631.00 -10,245.00 -10,120.00
Liabilities & Stockholder's Equity 40,686.00 39,804.00 44,815.00 39,129.00 39,162.00






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