Company Information

  

Address: 6601 WEST BROAD STREET  
City: RICHMOND 
State: VA 
Zip Code: 23230 
Telephone: (804) 274-2200 

Description of Business

Primary SIC Code: 2111
(As filed with the SEC)  

?General: Altria Group, Inc. is a holding company incorporated in the Commonwealth of Virginia in 1985. At December 31, 2016, Altria Group, Inc.'s wholly-owned subsidiaries included Philip Morris USA Inc. ("PM USA"), which is engaged in the manufacture and sale of cigarettes in the United States; John Middleton Co. ("Middleton"), which is engaged in the manufacture and sale of machine-made large cigars and pipe tobacco and is a wholly-owned subsidiary of PM USA; and UST LLC ("UST"), which through its wholly-owned subsidiaries, including U.S. Smokeless Tobacco Company LLC ("USSTC") and Ste. Michelle Wine Estates Ltd. ("Ste. Michelle"), is engaged in the manufacture and sale of smokeless tobacco products and wine.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20177.690.6608.25
06/20177.470.6109.97
03/20177.380.6109.68
12/20167.280.6109.29
09/20162.660.61023.77
06/20162.890.56523.86
03/20162.770.56522.62
12/20152.670.56521.80

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.64Total Liab/Total Assets0.72
Net Inc/Total Assets0.31Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.37Total Liab/Comm Equity-1.50
Pretax Inc/Net Sales0.85Interest Coverage Ratio30.25
Net Inc/Net Sales0.55Curr Debt/EquityNA
Cash Flow/Net Sales0.15LTD/Equity1.09
SG&A/NetSales0.10Total Debt/Equity1.09
Asset Utilization   Liquidity  
Net Receivables Turnover187.23Quick Ratio0.71
Inventory Turnover6.93Current Ratio0.98
Inventory Day Sales0.02Net Rec/Curr Assets0.02
Net Sales/Work Cap-223.86Inv/Curr Assets0.28
Net Sales/PP&E13.15  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 6,729.00 6,663.00 6,083.00 6,252.00
Cost of Goods Sold 3,546.00 3,544.00 3,304.00 3,424.00
Selling & Admin Exps 568.00 568.00 528.00 779.00
Operating Income 2,607.00 2,539.00 2,247.00 1,993.00
Interest Exp 169.00 177.00 179.00 176.00
Pretax Income 2,644.00 2,910.00 2,091.00 15,708.00
Other Income 37.00 408.00 0.00 13,660.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,866.00 1,989.00 1,401.00 10,276.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 2,582.00 2,255.00 5,228.00 4,569.00
Receivables - Total 148.00 119.00 135.00 151.00
Inventories - Total 1,987.00 1,999.00 2,122.00 2,051.00
Total Current Assets 5,156.00 4,611.00 7,626.00 7,260.00
Net Property, Plant & Equipment 1,907.00 1,900.00 1,923.00 1,958.00
Total Assets 44,160.00 43,726.00 46,175.00 45,932.00
Liabilities        
Accounts Payable 6,662.00 5,582.00 8,300.00 7,375.00
Debt in Current Liabilities NA NA NA 0.00
Total Current Liabilities 6,662.00 5,582.00 8,300.00 7,375.00
Long-Term Debt 13,890.00 13,887.00 13,884.00 13,881.00
Total Liabilities 31,957.00 31,272.00 33,877.00 33,124.00
Stockholder's Equity        
Minority Interest 3.00 3.00 3.00 3.00
Preferred Stock NA NA NA NA
Common Stock 935.00 935.00 935.00 935.00
Retained Earnings 38,542.00 37,939.00 37,124.00 36,906.00
Treasury Stock -31,305.00 -30,546.00 -29,496.00 -28,912.00
Total Stockholders' Equity 12,166.00 12,418.00 12,260.00 12,770.00
Total Liabilities and Stockholders' Equity 44,123.00 43,690.00 46,137.00 45,894.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 2,217.00 -717.00 2,665.00 261.00
Net Cash Provided by Investing Activities 44.00 -16.00 -230.00 3,673.00
Net Cash Provided by Financing Activities -1,934.00 -2,240.00 -1,776.00 -1,663.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201224,618.004,180.002.06
12/201324,466.004,535.002.26
12/201424,522.005,070.002.56
12/201525,434.005,241.002.67
12/201625,744.0014,239.007.28
Growth Rates1.1235.8637.11

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1716831,222,19664.05




Report Date : 12/4/2017

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