Company Information

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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 ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20091.750.34011.22
09/20091.520.34011.72
06/20091.520.32010.78
03/20091.470.32010.90
12/20081.480.32010.18
09/20084.390.3204.52
06/20084.390.2904.68
03/20084.32NA5.14

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2008 Leverage 2008
Net Inc/Comm Equity-0.29Total Liab/Total Assets0.90
Net Inc/Total Assets0.18Total Liab/Inv Cap1.22
Net Inc/Inv Cap0.25Total Liab/Comm Equity-1.42
Pretax Inc/Net Sales0.25Interest Coverage Ratio29.68
Net Inc/Net Sales0.25Curr Debt/Equity0.05
Cash Flow/Net Sales0.25LTD/Equity2.60
SG&A/NetSales0.14Total Debt/Equity2.64
Asset Utilization   Liquidity  
Net Receivables Turnover7.66Quick Ratio1.40
Inventory Turnover2.00Current Ratio1.55
Inventory Day Sales0.03Net Rec/Curr Assets0.16
Net Sales/Work Cap4.92Inv/Curr Assets0.10
Net Sales/PP&E8.80  

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

Balance Sheet (Millions)

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
12/200489,610.009,416.001.09
12/200597,854.0010,435.001.22
12/2006101,407.0012,022.001.37
12/200773,801.009,786.001.36
12/200819,356.004,930.001.48
Growth Rates-31.83-14.947.95

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/099211,322,39063.70




Report Date : 2/8/2010

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