Philip Morris International Inc (0M8V)

96.50 0.00 (0.00%)
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0M8V Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
20,874 19,755 19,193 19,836 19,571
Cash and Short Term Investments 3,968 3,061 3,017 3,492 2,428
Cash - - - - -
Cash & Equivalents 3,968 3,060 3,017 3,492 2,428
Short Term Investments - - - - -
Total Receivables, Net 4,391 4,789 5,012 4,599 -
Accounts Receivables - Trade, Net 3,461 3,891 4,110 3,642 -
Total Inventory 10,774 9,645 9,900 10,712 -
Prepaid Expenses - - - - -
Other Current Assets, Total 16,906 1,529 1,742 1,432 1,832
65,315 65,304 62,927 61,868 62,060
Property/Plant/Equipment, Total - Net 7,201 8,147 6,883 6,991 6,788
Property/Plant/Equipment, Total - Gross 17,711 15,893 16,195 15,777 -
Accumulated Depreciation, Total -9,564 -9,010 -9,204 -8,989 -
Goodwill, Net 16,458 16,779 16,509 19,236 19,866
Intangibles, Net 9,448 9,864 9,579 6,630 6,732
Long Term Investments 4,918 4,929 4,691 4,747 4,504
Note Receivable - Long Term 930 898 902 957 -
Other Long Term Assets, Total 6,416 5,016 5,495 3,854 4,014
Other Assets, Total 16,906 8,727 7,175 6,894 8,530
22,168 26,383 21,547 23,245 22,985
Accounts Payable 4,143 3,533 3,786 3,945 -
Payable/Accrued - - - - -
Accrued Expenses 11,341 9,741 9,524 8,856 -
Notes Payable/Short Term Debt 279 1,968 2,149 4,121 4,803
Current Port. of LT Debt/Capital Leases 5,425 4,973 2,692 2,410 1,936
Other Current liabilities, Total 16,464 3,958 3,432 3,404 3,445
73,878 74,750 70,633 69,828 69,113
Total Long Term Debt 44,683 41,261 42,964 41,443 40,462
Long Term Debt 44,683 41,238 42,924 41,414 40,431
Capital Lease Obligations 23 40 29 31 -
Deferred Income Tax 2,664 2,335 2,903 1,710 1,822
Minority Interest 1,746 1,779 1,727 1,743 1,871
Other Liabilities, Total 2,338 -5,097 -6,457 -8,234 -8,630
-8,563 -9,446 -7,706 -7,960 -7,053
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total -10,309 -9,433 -9,703 -8,924 -
Additional Paid-In Capital 2,285 2,253 2,240 2,188 -
Retained Earnings (Accumulated Deficit) 34,090 33,919 33,893 34,303 -
Treasury Stock - Common -35,785 -35,788 -35,791 -35,801 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,746 -10,036 -8,090 -8,302 -7,743
65,315 65,304 62,927 61,868 62,060
1,553 1,552.42 1,552.37 1,552.31 1,552.15
- - - - -

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

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