ALTRIA GROUP, INC. company info

CIK 764180
IRS Number 133260245
State of incorporation VA
Business address 6601 WEST BROAD STREET
None
RICHMOND
VA
23230
Mail address 6601 WEST BROAD STREET
None
RICHMOND
VA
23230

Short summary

ALTRIA GROUP, INC. is a Virginia company, with head office located at 6601 West Broad Street Richmond, Virginia 23230. The company achieved a record breaking net income in 2016 - 14.24 billion USD. In 2018 the company owned a total of 55.64 billion USD worth of assets, including 4.30 billion USD worth of current assets. 2005 was the year when the company amassed the most assets.

ALTRIA GROUP, INC. Income Statement

Name [in Millions USD]20052006200720082009201020112012201320142015201620172018Trends
Revenue, Net 18,66419,35623,55624,36323,80024,61824,46624,52225,43425,74425,576
Cost of Goods and Services Sold 7,7657,5317,373
Gross Profit 32,15620,42821,5047,6878,8349,1888,9399,56310,45710,16011,11411,59111,95112,254
Research and development 232177144128136153167186203241252
Operating Income (Loss) 4,3734,8825,4626,2286,0687,2538,0847,6208,3618,7629,5569,115
Interest expense 1,1573672152371,1891,1361,2201,1281,053857808754727697
Other Nonoperating Income (Expense) 005
Income Tax Expense (Benefit) 1,5471,6991,6691,8162,1892,2942,4072,7042,8357,608-3992,374
Net income 9,7864,9303,2063,9053,3904,1804,5355,0705,24114,23910,2226,963

ALTRIA GROUP, INC. Balance Sheet

Name [in Millions USD]20052006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 3,1054155448542,0641,5282,5711,1931,1238192,2551,4301,333
Inventories 1,8811,6501,6731,6841,7011,8501,9141,9701,9992,1232,331
Deferred income taxes 1,5611,2671,1631,2071,217
Property, Plant and Equipment, Gross 6,0815,8214,7374,7504,7764,8164,8054,8664,8524,8184,950
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3,2573,2862,4322,6192,7362,8192,8142,9042,9522,9403,012
Goodwill 4,9985,1745,1745,1745,1745,2855,2855,2855,3075,3075,196
Intangible Assets, Net (Excluding Goodwill) 12,14912,12812,10712,08812,06812,05912,03912,04712,19612,40512,279
Other Assets, Noncurrent 13,2507,9201,8541,1389201,7744724516504653985054221,430
Total assets 106,76449,49520,85135,82935,24536,83234,54734,44033,28231,86931,32443,72643,17755,638
Current assets 4,8824,6525,6575,1435,8604,4754,6334,6004,6114,1314,299
Accounts payable 510277252335275311290193194209399
Total current liabilities 6,9775,5515,4466,0817,0705,0466,2615,5125,5826,38821,193
Long-term Debt, Excluding Current Maturities 11,18411,98413,68813,08912,89013,99312,91712,83713,88713,03611,898
Long-term Debt 14,1863,195101500012,19413,68913,87814,51714,69312,91913,88113,89413,042
Deferred income taxes 3,9714,4784,8615,0746,5606,9706,0115,6598,5275,292
Total liabilities 67,07333,30616,91732,45230,68932,16430,23930,84128,85529,06028,14531,26927,34240,810
Common Stock, Value, Issued 935935935935935935935935935935935
Retained Earnings (Accumulated Deficit) 22,40422,99623,25624,33425,20125,69826,69827,91537,93943,36943,962
Accumulated Other Comprehensive Income (Loss), Net of Tax -2,015-1,576-1,279-1,674-2,330-1,229-2,878-3,340-1,838-1,652-2,547

ALTRIA GROUP, INC. Cash Flow

Name [in Millions USD]20052006200720082009201020112012201320142015201620172018Trends
Net income 9,7864,9303,2063,9053,3904,1804,5355,0705,24114,23910,2226,963
Depreciation 271256233205192188204183188189
Amortization of Intangible Assets 0720202020202021212138
Depreciation and amortization 232215291276253225212208225204209227
Deferred Income Tax Expense (Benefit) 101-13843124-443-929-86-129-1323,119-3,126-57
Inventories -375-185-51-7-24-331331843334171129
Accounts payable -82-162-2548-92-13-76-5-724-5527
Net Cash Provided by (Used in) Operating Activities 10,3164,8813,4432,7673,6133,9034,3754,6635,8433,8264,9228,391
Payments to Acquire Property, Plant, and Equipment 386241273168105124131163229189199238
Payments to Acquire Businesses, Net of Cash Acquired 0010,244001020041515
Net Cash Provided by (Used in) Investing Activities -5,255479-9,764259387920602177-153,708-467-12,988
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -2,695796-9,764259387920602177
Proceeds from Issuance of Long-term Debt 06,7384,2211,0071,4942,7874,17999901,97600
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 94
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 94
Proceeds from Issuance of Common Stock 42389891042900
Payments for Repurchase of Common Stock 01,166001,3271,0826349395541,0302,9171,673
Payments of Ordinary Dividends, Common Stock 6,6524,4282,6932,9583,2223,4003,6123,8924,1794,5124,8075,415
Net Cash Provided by (Used in) Financing Activities -3,679-2,585276-2,583-3,044-5,193-4,702-4,694-6,780-5,329-7,7714,716
Cash and Cash Equivalents, Period Increase (Decrease) 1,7373,074-6,045443956-370275146-9522,200-3,316