Philip Morris International Inc (4I1)

85.01 +0.20 (+0.24%)
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4I1 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
19,755 19,193 19,836 19,571 19,619
Cash and Short Term Investments 3,061 3,017 3,492 2,428 3,207
Cash - - - - -
Cash & Equivalents 3,060 3,017 3,492 2,428 3,207
Short Term Investments - - - - -
Total Receivables, Net 4,391 4,789 5,012 4,599 4,756
Accounts Receivables - Trade, Net 3,461 3,891 4,110 3,642 3,850
Total Inventory 10,774 9,645 9,900 10,712 9,886
Prepaid Expenses - - - - -
Other Current Assets, Total 1,529 1,742 1,432 1,832 1,770
65,304 62,927 61,868 62,060 61,681
Property/Plant/Equipment, Total - Net 8,147 6,883 6,991 6,788 7,304
Property/Plant/Equipment, Total - Gross 17,711 15,893 16,195 15,777 16,037
Accumulated Depreciation, Total -9,564 -9,010 -9,204 -8,989 -8,733
Goodwill, Net 16,779 16,509 19,236 19,866 19,655
Intangibles, Net 9,864 9,579 6,630 6,732 6,732
Long Term Investments 4,929 4,691 4,747 4,504 4,431
Note Receivable - Long Term 930 898 902 957 906
Other Long Term Assets, Total 5,016 5,495 3,854 4,014 3,337
Other Assets, Total 8,727 7,175 6,894 8,530 7,503
26,383 21,547 23,245 22,985 27,336
Accounts Payable 4,143 3,533 3,786 3,945 4,076
Payable/Accrued - - - - -
Accrued Expenses 11,341 9,741 9,524 8,856 11,382
Notes Payable/Short Term Debt 1,968 2,149 4,121 4,803 5,637
Current Port. of LT Debt/Capital Leases 4,973 2,692 2,410 1,936 2,789
Other Current liabilities, Total 3,958 3,432 3,404 3,445 3,452
74,750 70,633 69,828 69,113 67,992
Total Long Term Debt 41,261 42,964 41,443 40,462 34,875
Long Term Debt 41,238 42,924 41,414 40,431 34,855
Capital Lease Obligations 23 40 29 31 20
Deferred Income Tax 2,335 2,903 1,710 1,822 1,956
Minority Interest 1,779 1,727 1,743 1,871 2,646
Other Liabilities, Total -5,097 -6,457 -8,234 -8,630 -14,744
-9,446 -7,706 -7,960 -7,053 -6,311
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total -9,433 -9,703 -8,924 -8,957 -
Additional Paid-In Capital 2,285 2,253 2,240 2,188 2,230
Retained Earnings (Accumulated Deficit) 34,090 33,919 33,893 34,303 34,289
Treasury Stock - Common -35,785 -35,788 -35,791 -35,801 -35,917
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -10,036 -8,090 -8,302 -7,743 -6,913
65,304 62,927 61,868 62,060 61,681
1,552.42 1,552.37 1,552.31 1,552.15 1,550.22
- - - - -

* In Millions of USD (except for per share items)

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