Philip Morris International Inc (PM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,507,000 | 4,008,000 | 3,081,000 | 6,593,000 | 5,880,000 |
| Receivables | 3,729,000 | 4,074,000 | 3,535,000 | 3,564,000 | 3,522,000 |
| Inventories | 8,529,000 | 8,255,000 | 8,318,000 | 8,804,000 | 8,440,000 |
| Other current assets | 810,000 | 826,000 | 807,000 | 481,000 | 696,000 |
| TOTAL | $19,575,000 | $17,163,000 | $15,741,000 | $19,442,000 | $18,538,000 |
| Non-Current Assets | |||||
| PPE Net | 6,636,000 | 6,917,000 | 6,894,000 | 7,201,000 | 7,138,000 |
| Investments And Advances | 4,499,000 | 4,665,000 | 4,578,000 | 1,269,000 | 1,361,000 |
| Intangibles | 7,808,000 | 7,958,000 | 7,904,000 | 9,467,000 | 9,588,000 |
| Other Non-Current Assets | 2,902,000 | 3,220,000 | 2,925,000 | 2,422,000 | 2,755,000 |
| TOTAL | $21,845,000 | $22,760,000 | $22,301,000 | $20,359,000 | $20,842,000 |
| Total Assets | $41,420,000 | $39,923,000 | $38,042,000 | $39,801,000 | $39,380,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,390,000 | 5,031,000 | 7,133,000 | 4,784,000 | 3,587,000 |
| Accounts payable and accrued liabilities | 1,704,000 | 1,708,000 | 1,812,000 | 2,068,000 | 1,662,000 |
| Accrued Expenses | 10,228,000 | 10,713,000 | 9,171,000 | 9,763,000 | 9,718,000 |
| TOTAL | $18,045,000 | $18,046,000 | $18,486,000 | $17,191,000 | $15,599,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,426,000 | 24,858,000 | 23,131,000 | 26,975,000 | 28,179,000 |
| Other Non-Current Liabilities | 5,049,000 | 5,525,000 | 5,579,000 | 5,383,000 | 4,641,000 |
| TOTAL | $32,530,000 | $31,286,000 | $29,741,000 | $33,349,000 | $33,723,000 |
| Total Liabilities | $50,575,000 | $49,332,000 | $48,227,000 | $50,540,000 | $49,322,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,555,875 | 1,555,840 | 1,555,803 | 1,554,584 | 1,554,524 |
| Retained earnings | 31,197,000 | 31,128,000 | 30,588,000 | 31,014,000 | 30,877,000 |
| Other shareholders' equity | -7,111,000 | -7,261,000 | -7,454,000 | -8,391,000 | -7,421,000 |
| TOTAL | $-9,155,000 | $-9,409,000 | $-10,185,000 | $-10,739,000 | $-9,942,000 |
| Total Liabilities And Equity | $41,420,000 | $39,923,000 | $38,042,000 | $39,801,000 | $39,380,000 |