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Philip Morris International Inc$80.34($1.27)(1.56%)

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Balance Sheet for Philip Morris International Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $8,447.00 $4,239.00 $3,417.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,738.00 $3,499.00 $2,778.00
Inventory $8,806.00 $9,017.00 $8,473.00
Raw Materials $4,169.00 $4,067.00 $4,253.00
Work in Progress N/A N/A N/A
Finished Goods $4,637.00 $4,950.00 $4,220.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $603.00 $853.00 $1,136.00
Total Current Assets $21,594.00 $17,608.00 $15,804.00
 
Property, Plant & Equipment $14,566.00 $12,360.00 $11,767.00
Accumulated Depreciation $7,295.00 $6,296.00 $6,046.00
Net Property, Plant & Equipment $7,271.00 $6,064.00 $5,721.00
Investment & Advances $1,074.00 $1,011.00 $890.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1,007.00 $859.00 $0.00
Intangibles $10,098.00 $9,794.00 $10,038.00
Deposits & other assets $1,924.00 $1,515.00 $1,503.00
TOTAL ASSETS $42,968.00 $36,851.00 $33,956.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,242.00 $1,666.00 $1,289.00
Current Portion of Long-term Debt $3,005.00 $3,216.00 $3,230.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $9,903.00 $10,753.00 $9,691.00
Income Taxes Payable $812.00 $832.00 $1,176.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $15,962.00 $16,467.00 $15,386.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $799.00 $1,897.00 $1,543.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $31,334.00 $25,851.00 $25,250.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5,103.00 $3,536.00 $3,253.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $53,198.00 $47,751.00 $45,432.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $1,972.00 $1,964.00 $1,929.00
Retained Earnings $29,859.00 $30,397.00 $29,842.00
Treasury Stock $35,382.00 $35,490.00 $35,613.00
Other Liabilities ($6,679.00) ($7,771.00) ($7,634.00)
SHAREHOLDERS' EQUITY ($10,230.00) ($10,900.00) ($11,476.00)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $42,968.00 $36,851.00 $33,956.00




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