XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Assets            
Cash and cash equivalents $ 1,796,000,000   $ 1,333,000,000      
Receivables 163,000,000   142,000,000      
Inventories:            
Leaf tobacco 837,000,000   940,000,000      
Other raw materials 194,000,000   186,000,000      
Work in process 603,000,000   647,000,000      
Finished product 601,000,000   558,000,000      
Inventory, net 2,235,000,000   2,331,000,000      
Income taxes 79,000,000   167,000,000      
Other current assets 210,000,000   326,000,000      
Total current assets 4,483,000,000   4,299,000,000      
Property, plant and equipment, at cost 4,933,000,000   4,950,000,000      
Less accumulated depreciation 3,016,000,000   3,012,000,000      
Property, plant and equipment, net 1,917,000,000   1,938,000,000      
Goodwill 5,196,000,000   5,196,000,000      
Other intangible assets, net 12,331,000,000   12,279,000,000      
Investments in equity securities 32,094,000,000   30,496,000,000      
Other assets 1,480,000,000   1,430,000,000      
Total Assets 57,501,000,000   55,638,000,000      
Liabilities            
Short-term borrowings 0   12,704,000,000      
Current portion of long-term debt 2,144,000,000   1,144,000,000      
Accounts payable 224,000,000   399,000,000      
Accrued liabilities:            
Marketing 576,000,000   586,000,000      
Settlement charges 2,019,000,000   3,454,000,000      
Other 1,491,000,000   1,403,000,000      
Dividends payable 1,498,000,000   1,503,000,000      
Total current liabilities 7,952,000,000   21,193,000,000      
Long-term debt 27,096,000,000   11,898,000,000      
Deferred income taxes 5,378,000,000   5,172,000,000      
Accrued pension costs 439,000,000   544,000,000      
Accrued postretirement health care costs 1,768,000,000   1,749,000,000      
Other liabilities 364,000,000   254,000,000      
Total liabilities 42,997,000,000   40,810,000,000      
Contingencies (Note 12)        
Redeemable noncontrolling interest 38,000,000   39,000,000      
Stockholders’ Equity            
Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) 935,000,000   935,000,000      
Additional paid-in capital 5,953,000,000   5,961,000,000      
Earnings reinvested in the business 44,081,000,000   43,962,000,000      
Accumulated other comprehensive losses (2,646,000,000)   (2,547,000,000)      
Cost of repurchased stock (937,872,295 shares at June 30, 2019 and 931,903,722 shares at December 31, 2018) (33,859,000,000)   (33,524,000,000)      
Total stockholders’ equity attributable to Altria 14,464,000,000   14,787,000,000      
Noncontrolling interests 2,000,000   2,000,000      
Total stockholders’ equity 14,466,000,000 $ 14,081,000,000 14,789,000,000 $ 15,798,000,000 $ 15,397,000,000 $ 15,380,000,000
Total Liabilities and Stockholders’ Equity $ 57,501,000,000   $ 55,638,000,000