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, 2017, 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; Sherman Group Holdings, LLC and its subsidiaries ("Nat Sherman"), which are engaged in the manufacture and sale of super premium cigarettes and the sale of premium cigars; 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
03/20185.590.70011.15
12/20175.310.66013.45
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.41Total Liab/Total Assets0.64
Net Inc/Total Assets0.24Total Liab/Inv Cap0.78
Net Inc/Inv Cap0.29Total Liab/Comm Equity-1.11
Pretax Inc/Net Sales0.38Interest Coverage Ratio14.94
Net Inc/Net Sales0.40Curr Debt/Equity0.06
Cash Flow/Net Sales0.19LTD/Equity0.85
SG&A/NetSales0.09Total Debt/Equity0.90
Asset Utilization   Liquidity  
Net Receivables Turnover50.00Quick Ratio0.31
Inventory Turnover6.37Current Ratio0.64
Inventory Day Sales0.02Net Rec/Curr Assets0.14
Net Sales/Work Cap-10.45Inv/Curr Assets0.51
Net Sales/PP&E13.36  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 6,108.00 6,101.00 6,729.00 6,663.00
Cost of Goods Sold 3,172.00 3,231.00 3,546.00 3,541.00
Selling & Admin Exps 618.00 698.00 568.00 563.00
Operating Income 2,316.00 2,163.00 2,607.00 2,547.00
Interest Exp 166.00 180.00 169.00 177.00
Pretax Income 2,466.00 2,183.00 2,644.00 2,910.00
Other Income -26.00 0.00 37.00 400.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,894.00 4,966.00 1,866.00 1,989.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 2,191.00 1,253.00 2,582.00 2,255.00
Receivables - Total 133.00 603.00 148.00 119.00
Inventories - Total 2,257.00 2,225.00 1,987.00 1,999.00
Total Current Assets 4,824.00 4,344.00 5,156.00 4,611.00
Net Property, Plant & Equipment 1,891.00 1,914.00 1,907.00 1,900.00
Total Assets 43,899.00 43,202.00 44,160.00 43,726.00
Liabilities        
Accounts Payable 6,611.00 5,928.00 6,662.00 5,582.00
Debt in Current Liabilities 864.00 864.00 NA NA
Total Current Liabilities 7,475.00 6,792.00 6,662.00 5,582.00
Long-Term Debt 13,033.00 13,030.00 13,890.00 13,887.00
Total Liabilities 28,468.00 27,787.00 31,957.00 31,272.00
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 42,816.00 42,251.00 38,542.00 37,939.00
Treasury Stock -32,368.00 -31,864.00 -31,305.00 -30,546.00
Total Stockholders' Equity 15,394.00 15,377.00 12,166.00 12,418.00
Total Liabilities and Stockholders' Equity 43,862.00 43,164.00 44,123.00 43,690.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 2,809.00 757.00 2,217.00 -727.00
Net Cash Provided by Investing Activities -41.00 -265.00 44.00 -16.00
Net Cash Provided by Financing Activities -1,793.00 -1,821.00 -1,934.00 -2,240.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/201725,576.0010,222.005.31
Growth Rates1.1222.5323.81

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1818201,198,38363.32




Report Date : 6/18/2018

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