Philip Morris International Inc (PM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,492,000 | 2,428,000 | 3,207,000 | 5,368,000 | 5,036,000 |
| Receivables | 5,012,000 | 4,599,000 | 4,756,000 | 4,611,000 | 4,593,000 |
| Inventories | 9,900,000 | 10,712,000 | 9,886,000 | 7,153,000 | 7,551,000 |
| Other current assets | 1,432,000 | 1,832,000 | 1,770,000 | 1,903,000 | 1,196,000 |
| TOTAL | $19,836,000 | $19,571,000 | $19,619,000 | $19,035,000 | $18,376,000 |
| Non-Current Assets | |||||
| PPE Net | 6,991,000 | 6,788,000 | 6,710,000 | 5,610,000 | 5,965,000 |
| Investments And Advances | 4,747,000 | 4,504,000 | 4,431,000 | 4,087,000 | 4,328,000 |
| Intangibles | 25,866,000 | 26,598,000 | 26,387,000 | 8,351,000 | 8,974,000 |
| Other Non-Current Assets | 4,428,000 | 4,599,000 | 4,534,000 | 3,634,000 | 3,317,000 |
| TOTAL | $42,032,000 | $42,489,000 | $42,062,000 | $21,682,000 | $22,584,000 |
| Total Assets | $61,868,000 | $62,060,000 | $61,681,000 | $40,717,000 | $40,960,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,493,000 | 6,705,000 | 8,248,000 | 5,459,000 | 5,707,000 |
| Accounts payable and accrued liabilities | 3,786,000 | 3,945,000 | 4,076,000 | 3,342,000 | 3,279,000 |
| Accrued Expenses | 12,122,000 | 8,725,000 | 13,972,000 | 10,927,000 | 10,731,000 |
| Other current liabilities | N/A | 2,675,000 | N/A | N/A | N/A |
| TOTAL | $23,245,000 | $22,985,000 | $27,336,000 | $20,772,000 | $20,547,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,400,000 | 40,416,000 | 34,875,000 | 21,762,000 | 22,345,000 |
| Other Non-Current Liabilities | 3,359,000 | 3,783,000 | 3,728,000 | 4,528,000 | 4,359,000 |
| TOTAL | $46,583,000 | $46,128,000 | $40,656,000 | $27,348,000 | $27,673,000 |
| Total Liabilities | $69,828,000 | $69,113,000 | $67,992,000 | $48,120,000 | $48,220,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,552,345 | 1,552,197 | 1,550,233 | 1,550,202 | 1,550,163 |
| Retained earnings | 33,893,000 | 34,303,000 | 34,289,000 | 33,865,000 | 33,755,000 |
| Other shareholders' equity | -8,302,000 | -7,743,000 | -6,913,000 | -7,554,000 | -7,259,000 |
| TOTAL | $-7,960,000 | $-7,053,000 | $-6,311,000 | $-7,403,000 | $-7,260,000 |
| Total Liabilities And Equity | $61,868,000 | $62,060,000 | $61,681,000 | $40,717,000 | $40,960,000 |