Philip Morris International Inc (PM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,076,000 | 4,239,000 | 4,884,000 | 3,814,000 | 2,944,000 |
| Receivables | 3,090,000 | 3,499,000 | 3,100,000 | 3,085,000 | 2,989,000 |
| Inventories | 8,007,000 | 9,017,000 | 7,486,000 | 7,989,000 | 8,699,000 |
| Income taxes - deferred | N/A | N/A | 450,000 | 469,000 | 485,000 |
| Other current assets | 711,000 | 853,000 | 654,000 | 689,000 | 811,000 |
| TOTAL | $16,884,000 | $17,608,000 | $16,574,000 | $16,046,000 | $15,928,000 |
| Non-Current Assets | |||||
| PPE Net | 6,264,000 | 6,064,000 | 6,133,000 | 5,931,000 | 5,865,000 |
| Investments And Advances | 1,079,000 | 1,011,000 | 986,000 | 948,000 | 942,000 |
| Intangibles | 10,002,000 | 9,794,000 | 10,224,000 | 10,225,000 | 10,347,000 |
| Other Non-Current Assets | 2,398,000 | 2,374,000 | 1,660,000 | 1,652,000 | 1,539,000 |
| TOTAL | $19,743,000 | $19,243,000 | $19,003,000 | $18,756,000 | $18,693,000 |
| Total Assets | $36,627,000 | $36,851,000 | $35,577,000 | $34,802,000 | $34,621,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,758,000 | 3,216,000 | 3,127,000 | 1,871,000 | 3,110,000 |
| Accounts payable and accrued liabilities | 1,746,000 | 1,666,000 | 1,573,000 | 1,547,000 | 1,496,000 |
| Accrued Expenses | 8,521,000 | 10,753,000 | 8,626,000 | 8,534,000 | 8,818,000 |
| TOTAL | $13,355,000 | $16,467,000 | $14,258,000 | $12,672,000 | $14,091,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,588,000 | 25,851,000 | 26,960,000 | 28,098,000 | 26,683,000 |
| Other Non-Current Liabilities | 3,434,000 | 3,472,000 | 3,210,000 | 3,314,000 | 3,288,000 |
| TOTAL | $33,829,000 | $31,284,000 | $31,636,000 | $32,929,000 | $31,424,000 |
| Total Liabilities | $47,184,000 | $47,751,000 | $45,894,000 | $45,601,000 | $45,515,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,553,143 | 1,551,386 | 1,551,350 | 1,551,327 | 1,551,264 |
| Retained earnings | 30,367,000 | 30,397,000 | 30,305,000 | 29,985,000 | 29,785,000 |
| Other shareholders' equity | -7,430,000 | -7,771,000 | -7,064,000 | -7,198,000 | -7,055,000 |
| TOTAL | $-10,557,000 | $-10,900,000 | $-10,317,000 | $-10,799,000 | $-10,894,000 |
| Total Liabilities And Equity | $36,627,000 | $36,851,000 | $35,577,000 | $34,802,000 | $34,621,000 |