XML 18 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 5,792 $ 4,945
Receivables 142 137
Inventories:    
Leaf tobacco 754 844
Other raw materials 186 200
Work in process 471 502
Finished product 537 420
Inventory, net 1,948 1,966
Other current assets 147 69
Total current assets 8,029 7,117
Property, plant and equipment, at cost 5,154 5,150
Less accumulated depreciation 3,172 3,138
Property, plant and equipment, net 1,982 2,012
Goodwill 5,177 5,177
Other intangible assets, net 12,598 12,615
Investments in equity securities ($1,778 million and $1,868 million at March 31, 2021 and December 31, 2020, respectively, measured at fair value) 20,133 19,529
Other assets 857 964
Total Assets 48,776 47,414
Liabilities    
Current portion of long-term debt 1,500 1,500
Accounts payable 271 380
Accrued liabilities:    
Marketing 546 523
Settlement charges 4,539 3,564
Other 1,550 1,494
Dividends payable 1,598 1,602
Total current liabilities 10,004 9,063
Long-term debt 28,180 27,971
Deferred income taxes 4,727 4,532
Accrued pension costs 481 551
Accrued postretirement health care costs 1,952 1,951
Other liabilities 397 381
Total liabilities 45,741 44,449
Contingencies (Note 10)
Redeemable noncontrolling interest 40 40
Stockholders’ Equity    
Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) 935 935
Additional paid-in capital 5,905 5,910
Earnings reinvested in the business 34,507 34,679
Accumulated other comprehensive losses (3,774) (4,341)
Cost of repurchased stock (954,184,118 shares at March 31, 2021 and 947,542,152 shares at December 31, 2020) (34,660) (34,344)
Total stockholders’ equity attributable to Altria 2,913 2,839
Noncontrolling interests 82 86
Total stockholders’ equity 2,995 2,925
Total Liabilities and Stockholders’ Equity $ 48,776 $ 47,414