Philip Morris International Inc (PM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,280,000 | 4,821,000 | 4,200,000 | 3,746,000 | 6,861,000 |
| Receivables | 3,761,000 | 3,712,000 | 3,944,000 | 3,334,000 | 3,717,000 |
| Inventories | 9,591,000 | 8,160,000 | 8,968,000 | 9,045,000 | 9,235,000 |
| Other current assets | 860,000 | 760,000 | 664,000 | 736,000 | 701,000 |
| TOTAL | $21,492,000 | $17,453,000 | $17,776,000 | $16,861,000 | $20,514,000 |
| Non-Current Assets | |||||
| PPE Net | 6,365,000 | 6,134,000 | 6,184,000 | 6,107,000 | 6,631,000 |
| Investments And Advances | 4,798,000 | 4,579,000 | 4,516,000 | 4,390,000 | 4,635,000 |
| Intangibles | 7,983,000 | 7,573,000 | 7,601,000 | 7,134,000 | 7,971,000 |
| Other Non-Current Assets | 4,177,000 | 3,390,000 | 3,085,000 | 3,002,000 | 3,124,000 |
| TOTAL | $23,323,000 | $21,676,000 | $21,386,000 | $20,633,000 | $22,361,000 |
| Total Assets | $44,815,000 | $39,129,000 | $39,162,000 | $37,494,000 | $42,875,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,368,000 | 2,144,000 | 2,585,000 | 3,371,000 | 4,389,000 |
| Accounts payable and accrued liabilities | 2,780,000 | 2,155,000 | 1,991,000 | 2,073,000 | 2,299,000 |
| Accrued Expenses | 12,376,000 | 10,379,000 | 10,428,000 | 10,329,000 | 11,349,000 |
| TOTAL | $19,615,000 | $15,525,000 | $15,792,000 | $16,584,000 | $18,833,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,168,000 | 27,346,000 | 27,043,000 | 24,999,000 | 26,656,000 |
| Other Non-Current Liabilities | 6,836,000 | 5,712,000 | 5,570,000 | 5,975,000 | 5,911,000 |
| TOTAL | $35,831,000 | $33,849,000 | $33,490,000 | $31,973,000 | $33,641,000 |
| Total Liabilities | $55,446,000 | $49,374,000 | $49,282,000 | $48,557,000 | $52,474,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,557,452 | 1,557,316 | 1,557,287 | 1,557,130 | 1,555,912 |
| Retained earnings | 31,638,000 | 31,537,000 | 31,103,000 | 30,984,000 | 30,987,000 |
| Other shareholders' equity | -9,245,000 | -8,720,000 | -8,132,000 | -8,893,000 | -7,385,000 |
| TOTAL | $-10,631,000 | $-10,245,000 | $-10,120,000 | $-11,063,000 | $-9,599,000 |
| Total Liabilities And Equity | $44,815,000 | $39,129,000 | $39,162,000 | $37,494,000 | $42,875,000 |