Philip Morris International Inc (PM) |
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Philip Morris International Inc Balance Sheet Quarterly
PM
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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