Altria Group, Inc. (MO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.68B | 5.54B | 5.12B | 2.63B | 6.08B | 4.51B | 3.5B | 3.54B | 5.2B | 5.58B | 3.39B | 4.34B |
| Cash & Short-Term Investments | 3.53B | 4.47B | 3.47B | 1.29B | 4.73B | 3.13B | 1.9B | 1.8B | 3.61B | 3.69B | 1.54B | 874M |
| Cash Only | 3.53B | 4.47B | 3.47B | 1.29B | 4.73B | 3.13B | 1.9B | 1.8B | 3.61B | 3.69B | 1.54B | 874M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 263M | 249M | 241M | 258M | 270M | 291M | 388M | 250M | 567M | 57M | 1.83B |
| Days Sales Outstanding | - | 4.03 | 4.29 | 4.29 | 5.26 | 5.05 | 5.84 | 5.5 | 7.88 | 5.71 | 16.49 | 30.45 |
| Inventory | 1.15B | 1.07B | 1.06B | 1.02B | 1.06B | 1.08B | 1.1B | 1.17B | 1.24B | 1.22B | 1.17B | 1.19B |
| Days Inventory Outstanding | 51.88 | 44.34 | 66.52 | 65.66 | 75.9 | 66.79 | 68.13 | 68.59 | 77.76 | 72.06 | 68.94 | 66.13 |
| Other Current Assets | 0 | -263M | 333M | 88M | 34M | 36M | 210M | 179M | 99M | 117M | 622M | 438M |
| Total Non-Current Assets | 28.34B | 27.99B | 29.89B | 29.7B | 29.68B | 30.66B | 30.67B | 30.85B | 31.28B | 32.98B | 33.08B | 32.81B |
| Property, Plant & Equipment | 1.73B | 1.71B | 1.62B | 1.61B | 1.61B | 1.62B | 1.62B | 1.62B | 1.62B | 1.65B | 1.63B | 1.63B |
| Fixed Asset Turnover | 3.16x | 3.51x | 3.25x | 3.29x | 2.80x | 3.16x | 3.30x | 3.25x | 2.88x | 3.06x | 3.24x | 3.38x |
| Goodwill | 17.66B | 5.79B | 6.07B | 6.07B | 6.07B | 6.95B | 6.95B | 6.95B | 6.95B | 6.79B | 6.79B | 6.79B |
| Intangible Assets | 0 | 11.88B | 12.87B | 12.9B | 12.94B | 12.97B | 13.01B | 13.05B | 13.44B | 13.69B | 13.73B | 13.75B |
| Long-Term Investments | 8.95B | 8.62B | 8.38B | 8.14B | 8.11B | 8.2B | 8.15B | 8.34B | 8.4B | 10.01B | 9.91B | 9.64B |
| Other Non-Current Assets | 0 | 0 | 949M | 975M | 959M | 934M | 942M | -2.38B | -1.83B | 845M | -1.5B | -1.64B |
| Total Assets | 34.58B | 35.02B | 35.01B | 32.33B | 35.76B | 35.18B | 34.17B | 34.39B | 36.48B | 38.57B | 36.47B | 37.15B |
| Asset Turnover | 0.16x | 0.17x | 0.16x | 0.16x | 0.13x | 0.15x | 0.16x | 0.15x | 0.13x | 0.13x | 0.14x | 0.15x |
| Asset Growth % | -3.29% | -0.45% | 2.46% | -5.98% | -1.96% | -8.8% | -6.31% | -7.44% | -0.95% | 4.37% | 7.41% | 1.1% |
| Total Current Liabilities | 8.41B | 9.15B | 8.29B | 6.79B | 10.65B | 8.78B | 8B | 7.78B | 10.94B | 11.32B | 10.38B | 11.66B |
| Accounts Payable | 0 | 750M | 662M | 569M | 550M | 700M | 510M | 556M | 504M | 582M | 490M | 454M |
| Days Payables Outstanding | - | 29.32 | 39.35 | 35.36 | 44.29 | 37.06 | 31.92 | 30.11 | 34.39 | 32.34 | 27.52 | 23.44 |
| Short-Term Debt | 542M | 1.57B | 1.57B | 1.07B | 2.63B | 1.53B | 1.58B | 1.55B | 0 | 1.12B | 1.12B | 3.12B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.69B | 2.7B | 2.7B | 2.7B | 2.7B |
| Other Current Liabilities | 7.87B | 6.83B | 0 | 0 | 0 | 1.73B | 1.74B | 0 | 1.69B | 1.74B | 1.74B | 1.68B |
| Current Ratio | 0.56x | 0.61x | 0.62x | 0.39x | 0.57x | 0.51x | 0.44x | 0.45x | 0.48x | 0.49x | 0.33x | 0.37x |
| Quick Ratio | 0.42x | 0.49x | 0.49x | 0.24x | 0.47x | 0.39x | 0.30x | 0.30x | 0.36x | 0.39x | 0.21x | 0.27x |
| Cash Conversion Cycle | - | 19.04 | 31.46 | 34.59 | 36.86 | 34.79 | 42.05 | 43.99 | 51.26 | 45.44 | 57.92 | 73.13 |
| Total Non-Current Liabilities | 29.34B | 29.32B | 29.32B | 28.75B | 28.57B | 28.58B | 29.59B | 29.57B | 30.6B | 30.74B | 29.45B | 29.26B |
| Long-Term Debt | 24.06B | 24.14B | 24.13B | 23.65B | 23.43B | 23.4B | 23.57B | 23.47B | 25.04B | 25.11B | 23.98B | 24.07B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.46B | 3.37B | 3.46B | 3.66B | 3.7B | 3.75B | 3.21B | 3.28B | 2.7B | 2.8B | 2.53B | 2.65B |
| Other Non-Current Liabilities | 1.81B | 1.8B | 1.72B | 1.44B | 1.44B | 1.44B | 2.81B | 2.82B | 2.86B | 2.83B | 2.94B | 2.54B |
| Total Liabilities | 37.74B | 38.47B | 37.6B | 35.54B | 39.22B | 37.37B | 37.59B | 37.35B | 41.54B | 42.06B | 39.83B | 40.93B |
| Total Debt | 24.6B | 25.71B | 25.7B | 24.72B | 26.06B | 24.93B | 25.16B | 25.02B | 25.04B | 26.23B | 25.1B | 27.2B |
| Net Debt | 21.07B | 21.23B | 22.23B | 23.43B | 21.33B | 21.8B | 23.26B | 23.21B | 21.43B | 22.55B | 23.56B | 26.32B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 8.17x | 15.39x | 7.79x | 7.49x | 14.02x | 8.44x | 7.80x | 9.60x | 9.14x | 9.13x | 7.92x | 9.17x |
| Net Debt / EBITDA | 7.00x | 12.71x | 6.74x | 7.10x | 11.48x | 7.38x | 7.21x | 8.90x | 7.82x | 7.85x | 7.43x | 8.87x |
| Interest Coverage | 11.46x | 6.73x | 12.06x | 12.34x | 7.42x | 12.23x | 12.33x | 20.60x | 11.78x | 13.53x | 11.69x | 11.92x |
| Total Equity | -3.16B | -3.45B | -2.6B | -3.21B | -3.46B | -2.19B | -3.42B | -2.97B | -5.06B | -3.49B | -3.36B | -3.78B |
| Equity Growth % | 8.64% | -57.77% | 24.05% | -8.09% | 31.67% | 37.31% | -1.82% | 21.47% | -32.36% | 11.04% | 20.68% | -57.18% |
| Book Value per Share | -1.89 | -2.06 | -1.54 | -1.90 | -2.05 | -1.29 | -2.01 | -1.73 | -2.88 | -1.97 | -1.89 | -2.12 |
| Total Shareholders' Equity | -3.21B | -3.5B | -2.65B | -3.26B | -3.51B | -2.24B | -3.47B | -3.02B | -5.11B | -3.54B | -3.41B | -3.83B |
| Common Stock | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M |
| Retained Earnings | 0 | 0 | 36.12B | 35.52B | 34.87B | 35.52B | 34.21B | 33.65B | 31.54B | 31.09B | 30.77B | 30.34B |
| Treasury Stock | 0 | -43.18B | -42.89B | -42.78B | -42.51B | -42.19B | -41.88B | -41.2B | -40.84B | -38.8B | -38.53B | -38.27B |
| Accumulated OCI | -2.45B | 32.83B | -2.71B | -2.83B | -2.69B | -2.4B | -2.62B | -2.28B | -2.27B | -2.67B | -2.47B | -2.71B |
| Minority Interest | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |