Philip Morris International Inc (PM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,622,000 | 4,496,000 | 4,491,000 | 4,915,000 | 3,902,000 |
| Receivables | 4,418,000 | 3,940,000 | 4,182,000 | 4,445,000 | 4,087,000 |
| Inventories | 8,684,000 | 8,720,000 | 8,173,000 | 8,690,000 | 9,019,000 |
| Other current assets | 1,000,000 | 561,000 | 1,000,000 | 693,000 | 902,000 |
| TOTAL | $18,724,000 | $17,717,000 | $17,846,000 | $18,743,000 | $17,910,000 |
| Non-Current Assets | |||||
| PPE Net | 6,004,000 | 6,168,000 | 6,061,000 | 5,975,000 | 5,952,000 |
| Investments And Advances | 4,312,000 | 4,463,000 | 4,624,000 | 4,633,000 | 4,637,000 |
| Intangibles | 9,418,000 | 9,498,000 | 9,707,000 | 7,800,000 | 7,720,000 |
| Other Non-Current Assets | 3,275,000 | 3,444,000 | 3,351,000 | 3,535,000 | 3,585,000 |
| TOTAL | $23,009,000 | $23,573,000 | $23,743,000 | $21,943,000 | $21,894,000 |
| Total Assets | $41,733,000 | $41,290,000 | $41,589,000 | $40,686,000 | $39,804,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,338,000 | 3,023,000 | 3,337,000 | 1,744,000 | 2,122,000 |
| Accounts payable and accrued liabilities | 3,203,000 | 3,331,000 | 2,810,000 | 2,630,000 | 2,537,000 |
| Accrued Expenses | 10,972,000 | 11,876,000 | 10,783,000 | 10,730,000 | 9,537,000 |
| TOTAL | $20,417,000 | $19,255,000 | $17,877,000 | $15,884,000 | $15,215,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,019,000 | 24,783,000 | 25,768,000 | 27,414,000 | 27,276,000 |
| Other Non-Current Liabilities | 4,615,000 | 4,598,000 | 5,694,000 | 5,957,000 | 6,199,000 |
| TOTAL | $29,519,000 | $30,243,000 | $32,344,000 | $34,002,000 | $34,163,000 |
| Total Liabilities | $49,936,000 | $49,498,000 | $50,221,000 | $49,886,000 | $49,378,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,550,110 | 1,549,828 | 1,556,828 | 1,558,541 | 1,558,537 |
| Retained earnings | 33,468,000 | 33,082,000 | 32,935,000 | 32,465,000 | 32,178,000 |
| Other shareholders' equity | -7,865,000 | -7,679,000 | -8,601,000 | -8,752,000 | -8,772,000 |
| TOTAL | $-8,203,000 | $-8,208,000 | $-8,632,000 | $-9,200,000 | $-9,574,000 |
| Total Liabilities And Equity | $41,733,000 | $41,290,000 | $41,589,000 | $40,686,000 | $39,804,000 |