| 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)
|
|
|
As used herein, unless the context indicates otherwise, "Altria Group, Inc."
refers to the consolidated financial position, results of operations and cash
flows of the Altria family of companies and the term "ALG" refers solely to the
parent company. ALG's wholly-owned subsidiaries, Philip Morris USA Inc. ("PM
USA"), Philip Morris International Inc. ("PMI") and John Middleton, Inc. are
engaged in the manufacture and sale of cigarettes and other tobacco products.
Philip Morris Capital Corporation ("PMCC"), another wholly-owned subsidiary,
maintains a portfolio of leveraged and direct finance leases. During 2003, PMCC
shifted its strategic focus from an emphasis on the growth of its portfolio of
finance leases through new investments to one of maximizing investment gains and
generating cash flows from its existing portfolio of finance assets. In
addition, at December 31, 2007, ALG held a 28. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 1.75 | 0.340 | 11.22 | | 09/2009 | 1.52 | 0.340 | 11.72 | | 06/2009 | 1.52 | 0.320 | 10.78 | | 03/2009 | 1.47 | 0.320 | 10.90 | | 12/2008 | 1.48 | 0.320 | 10.18 | | 09/2008 | 4.39 | 0.320 | 4.52 | | 06/2008 | 4.39 | 0.290 | 4.68 | | 03/2008 | 4.32 | NA | 5.14 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.29 | Total Liab/Total Assets | 0.90 | | Net Inc/Total Assets | 0.18 | Total Liab/Inv Cap | 1.22 | | Net Inc/Inv Cap | 0.25 | Total Liab/Comm Equity | -1.42 | | Pretax Inc/Net Sales | 0.25 | Interest Coverage Ratio | 29.68 | | Net Inc/Net Sales | 0.25 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.25 | LTD/Equity | 2.60 | | SG&A/NetSales | 0.14 | Total Debt/Equity | 2.64 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.66 | Quick Ratio | 1.40 | | Inventory Turnover | 2.00 | Current Ratio | 1.55 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.16 | | Net Sales/Work Cap | 4.92 | Inv/Curr Assets | 0.10 | | Net Sales/PP&E | 8.80 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
6,300.00
|
6,719.00
|
4,523.00
|
4,654.00
|
|
Cost of Goods Sold
|
4,015.00
|
4,263.00
|
2,481.00
|
2,806.00
|
|
Selling & Admin Exps
|
751.00
|
738.00
|
717.00
|
693.00
|
|
Operating Income
|
1,394.00
|
1,677.00
|
1,191.00
|
998.00
|
|
Interest Exp
|
279.00
|
287.00
|
336.00
|
140.00
|
|
Pretax Income
|
1,234.00
|
1,607.00
|
961.00
|
981.00
|
|
Other Income
|
NA
|
NA
|
NA
|
-344.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
881.00
|
1,011.00
|
589.00
|
679.00
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
1,030.00
|
544.00
|
3,858.00
|
7,916.00
|
|
Receivables - Total
|
1,593.00
|
1,662.00
|
1,837.00
|
1,734.00
|
|
Inventories - Total
|
1,762.00
|
1,881.00
|
2,033.00
|
1,069.00
|
|
Total Current Assets
|
5,008.00
|
4,882.00
|
8,079.00
|
11,076.00
|
|
Net Property, Plant & Equipment
|
2,774.00
|
2,824.00
|
2,844.00
|
2,199.00
|
|
Total Assets
|
35,880.00
|
35,829.00
|
38,656.00
|
27,215.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
6,395.00
|
5,809.00
|
8,394.00
|
7,007.00
|
|
Debt in Current Liabilities
|
775.00
|
1,168.00
|
1,210.00
|
135.00
|
|
Total Current Liabilities
|
7,170.00
|
6,977.00
|
9,604.00
|
7,142.00
|
|
Long-Term Debt
|
11,184.00
|
11,684.00
|
12,460.00
|
7,339.00
|
|
Total Liabilities
|
32,159.00
|
32,484.00
|
35,878.00
|
24,387.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
34.00
|
32.00
|
35.00
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
935.00
|
935.00
|
935.00
|
935.00
|
|
Retained Earnings
|
22,581.00
|
22,404.00
|
22,058.00
|
22,131.00
|
|
Treasury Stock
|
-24,042.00
|
-24,063.00
|
-24,203.00
|
-24,407.00
|
|
Total Stockholders' Equity
|
3,721.00
|
3,345.00
|
2,778.00
|
2,828.00
|
|
Total Liabilities and Stockholders' Equity
|
35,880.00
|
35,829.00
|
38,656.00
|
27,215.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
1,872.00
|
-1,908.00
|
2,043.00
|
973.00
|
|
Net Cash Provided by Investing Activities
|
155.00
|
21.00
|
-9,881.00
|
-97.00
|
|
Net Cash Provided by Financing Activities
|
-1,541.00
|
-1,427.00
|
3,780.00
|
6,125.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 89,610.00 | 9,416.00 | 1.09 | | 12/2005 | 97,854.00 | 10,435.00 | 1.22 | | 12/2006 | 101,407.00 | 12,022.00 | 1.37 | | 12/2007 | 73,801.00 | 9,786.00 | 1.36 | | 12/2008 | 19,356.00 | 4,930.00 | 1.48 | | Growth Rates | -31.83 | -14.94 | 7.95 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 921 | 1,322,390 | 63.70 |
|
Report Date :
2/8/2010
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