Philip Morris International Inc (PM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,216,000 | 3,060,000 | 3,207,000 | 4,496,000 | 7,280,000 |
| Receivables | 4,675,000 | 4,391,000 | 4,756,000 | 3,940,000 | 3,761,000 |
| Inventories | 9,453,000 | 10,774,000 | 9,886,000 | 8,720,000 | 9,591,000 |
| Other current assets | 1,826,000 | 1,530,000 | 1,770,000 | 561,000 | 860,000 |
| TOTAL | $20,170,000 | $19,755,000 | $19,619,000 | $17,717,000 | $21,492,000 |
| Non-Current Assets | |||||
| PPE Net | 7,310,000 | 7,516,000 | 6,710,000 | 6,168,000 | 6,365,000 |
| Investments And Advances | 2,654,000 | 4,929,000 | 4,431,000 | 4,463,000 | 4,798,000 |
| Intangibles | 27,927,000 | 26,643,000 | 26,387,000 | 9,498,000 | 7,983,000 |
| Other Non-Current Assets | 3,723,000 | 6,461,000 | 4,534,000 | 3,444,000 | 4,177,000 |
| TOTAL | $41,614,000 | $45,549,000 | $42,062,000 | $23,573,000 | $23,323,000 |
| Total Assets | $61,784,000 | $65,304,000 | $61,681,000 | $41,290,000 | $44,815,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,529,000 | 6,666,000 | 8,248,000 | 3,023,000 | 3,368,000 |
| Accounts payable and accrued liabilities | 3,952,000 | 4,143,000 | 4,076,000 | 3,331,000 | 2,780,000 |
| Accrued Expenses | 14,176,000 | 14,416,000 | 13,972,000 | 11,876,000 | 12,376,000 |
| TOTAL | $22,915,000 | $26,383,000 | $27,336,000 | $19,255,000 | $19,615,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,166,000 | 41,243,000 | 34,875,000 | 24,783,000 | 28,168,000 |
| Other Non-Current Liabilities | 3,610,000 | 4,334,000 | 3,346,000 | 4,133,000 | 6,443,000 |
| TOTAL | $48,739,000 | $48,367,000 | $40,656,000 | $30,243,000 | $35,831,000 |
| Total Liabilities | $71,654,000 | $74,750,000 | $67,992,000 | $49,498,000 | $55,446,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,554,857 | 1,552,457 | 1,550,233 | 1,549,828 | 1,557,452 |
| Retained earnings | 32,869,000 | 34,090,000 | 34,289,000 | 33,082,000 | 31,638,000 |
| Other shareholders' equity | -9,434,000 | -10,036,000 | -6,913,000 | -7,679,000 | -9,245,000 |
| TOTAL | $-9,870,000 | $-9,446,000 | $-6,311,000 | $-8,208,000 | $-10,631,000 |
| Total Liabilities And Equity | $61,784,000 | $65,304,000 | $61,681,000 | $41,290,000 | $44,815,000 |