Philip Morris International Inc (PM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,060,000 | 3,207,000 | 4,496,000 | 7,280,000 | 6,861,000 |
Receivables | 4,391,000 | 4,756,000 | 3,940,000 | 3,761,000 | 3,717,000 |
Inventories | 10,774,000 | 9,886,000 | 8,720,000 | 9,591,000 | 9,235,000 |
Other current assets | 1,530,000 | 1,770,000 | 561,000 | 860,000 | 701,000 |
TOTAL | $19,755,000 | $19,619,000 | $17,717,000 | $21,492,000 | $20,514,000 |
Non-Current Assets | |||||
PPE Net | 7,516,000 | 6,710,000 | 6,168,000 | 6,365,000 | 6,631,000 |
Investments And Advances | 4,929,000 | 4,431,000 | 4,463,000 | 4,798,000 | 4,635,000 |
Intangibles | 26,643,000 | 26,387,000 | 9,498,000 | 7,983,000 | 7,971,000 |
Other Non-Current Assets | 6,461,000 | 4,534,000 | 3,444,000 | 4,177,000 | 3,124,000 |
TOTAL | $45,549,000 | $42,062,000 | $23,573,000 | $23,323,000 | $22,361,000 |
Total Assets | $65,304,000 | $61,681,000 | $41,290,000 | $44,815,000 | $42,875,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,666,000 | 8,248,000 | 3,023,000 | 3,368,000 | 4,389,000 |
Accounts payable and accrued liabilities | 4,143,000 | 4,076,000 | 3,331,000 | 2,780,000 | 2,299,000 |
Accrued Expenses | 14,416,000 | 13,972,000 | 11,876,000 | 12,376,000 | 11,349,000 |
TOTAL | $26,383,000 | $27,336,000 | $19,255,000 | $19,615,000 | $18,833,000 |
Non-Current Liabilities | |||||
Long Term Debt | 41,243,000 | 34,875,000 | 24,783,000 | 28,168,000 | 26,656,000 |
Other Non-Current Liabilities | 4,334,000 | 3,346,000 | 4,133,000 | 6,443,000 | 5,534,000 |
TOTAL | $48,367,000 | $40,656,000 | $30,243,000 | $35,831,000 | $33,641,000 |
Total Liabilities | $74,750,000 | $67,992,000 | $49,498,000 | $55,446,000 | $52,474,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,552,457 | 1,550,233 | 1,549,828 | 1,557,452 | 1,555,912 |
Retained earnings | 34,090,000 | 34,289,000 | 33,082,000 | 31,638,000 | 30,987,000 |
Other shareholders' equity | -10,036,000 | -6,913,000 | -7,679,000 | -9,245,000 | -7,385,000 |
TOTAL | $-9,446,000 | $-6,311,000 | $-8,208,000 | $-10,631,000 | $-9,599,000 |
Total Liabilities And Equity | $65,304,000 | $61,681,000 | $41,290,000 | $44,815,000 | $42,875,000 |