Philip Morris International Inc (PM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,258,000 | 4,807,000 | 3,968,000 | 3,060,000 | 3,017,000 |
| Receivables | 5,191,000 | 5,117,000 | 5,052,000 | 4,391,000 | 4,789,000 |
| Inventories | 9,355,000 | 9,382,000 | 9,970,000 | 10,774,000 | 9,645,000 |
| Other current assets | 1,992,000 | 1,722,000 | 1,884,000 | 1,530,000 | 1,742,000 |
| TOTAL | $20,796,000 | $21,028,000 | $20,874,000 | $19,755,000 | $19,193,000 |
| Non-Current Assets | |||||
| PPE Net | 7,548,000 | 7,264,000 | 7,201,000 | 7,516,000 | 6,883,000 |
| Investments And Advances | 5,631,000 | 4,961,000 | 4,918,000 | 4,929,000 | 4,691,000 |
| Intangibles | 29,060,000 | 28,990,000 | 25,906,000 | 26,643,000 | 26,088,000 |
| Other Non-Current Assets | 3,857,000 | 3,539,000 | 6,416,000 | 6,461,000 | 6,072,000 |
| TOTAL | $46,096,000 | $44,754,000 | $44,441,000 | $45,549,000 | $43,734,000 |
| Total Assets | $66,892,000 | $65,782,000 | $65,315,000 | $65,304,000 | $62,927,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,985,000 | 4,492,000 | 5,704,000 | 6,666,000 | 4,801,000 |
| Accounts payable and accrued liabilities | 3,511,000 | 3,591,000 | 3,648,000 | 4,143,000 | 3,533,000 |
| Accrued Expenses | 13,811,000 | 13,332,000 | 11,994,000 | 14,416,000 | 12,131,000 |
| TOTAL | $23,366,000 | $22,416,000 | $22,168,000 | $26,383,000 | $21,547,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,237,000 | 44,647,000 | 44,683,000 | 41,243,000 | 42,914,000 |
| Other Non-Current Liabilities | 4,322,000 | 3,888,000 | 4,265,000 | 4,672,000 | 3,152,000 |
| TOTAL | $51,239,000 | $51,308,000 | $51,710,000 | $48,367,000 | $49,086,000 |
| Total Liabilities | $74,605,000 | $73,724,000 | $73,878,000 | $74,750,000 | $70,633,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,554,833 | 1,554,802 | 1,554,557 | 1,552,457 | 1,552,406 |
| Retained earnings | 35,556,000 | 34,582,000 | 34,208,000 | 34,090,000 | 33,919,000 |
| Other shareholders' equity | -9,911,000 | -9,128,000 | -9,319,000 | -10,036,000 | -8,090,000 |
| TOTAL | $-7,713,000 | $-7,942,000 | $-8,563,000 | $-9,446,000 | $-7,706,000 |
| Total Liabilities And Equity | $66,892,000 | $65,782,000 | $65,315,000 | $65,304,000 | $62,927,000 |