- 米国企業
- ALTRIA GROUP, INC.
ALTRIA GROUP, INC.MO
時価総額
PER
2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 2,900 | 3,175 | 3,321 | 2,369 | 4,569 | 1,253 | 1,333 | 2,117 | 4,945 | 4,544 | 4,030 | 3,686 |
Receivable, Commercialization Rights, Current | - | - | - | - | - | - | - | - | - | - | 1,721 | - |
Other | - | - | - | - | - | - | - | - | - | - | 48 | 71 |
Leaf tobacco | - | 933 | 991 | 957 | 892 | 941 | 940 | 874 | 844 | 744 | 704 | 649 |
Other raw materials | - | 180 | 200 | 181 | 164 | 170 | 186 | 192 | 200 | 166 | 186 | 204 |
Work in process | - | 394 | 429 | 444 | 512 | 560 | 647 | 696 | 502 | 23 | 24 | 22 |
Finished product | - | 372 | 420 | 449 | 483 | 554 | 558 | 531 | 420 | 261 | 266 | 340 |
Inventory, net | 1,746 | 1,879 | 2,040 | 2,031 | 2,051 | 2,225 | 2,331 | 2,293 | 1,966 | 1,194 | 1,180 | 1,215 |
Other current assets | 260 | 321 | 250 | 387 | 489 | 263 | 326 | 146 | 69 | 298 | 241 | 117 |
Income taxes | - | - | - | - | - | 461 | 167 | 116 | - | - | - | 496 |
Total current assets | 6,315 | 6,590 | 6,878 | 6,086 | 7,260 | 4,344 | 4,299 | 4,824 | 7,117 | 6,083 | 7,220 | 5,585 |
Other current assets | 260 | 321 | 250 | 387 | 489 | 263 | 326 | 146 | 69 | 298 | 241 | 117 |
Land and land improvements | - | 291 | 293 | 295 | 316 | 302 | 309 | 353 | 348 | 123 | 123 | 123 |
Buildings and building equipment | 1,276 | 1,308 | 1,323 | 1,406 | 1,481 | 1,437 | 1,442 | 1,461 | 1,480 | 1,422 | 1,478 | 1,535 |
Machinery and equipment | 3,068 | 3,111 | 2,986 | 2,969 | 2,917 | 2,975 | 2,981 | 2,998 | 3,010 | 2,652 | 2,578 | 2,684 |
Construction in progress | 114 | 107 | 153 | 207 | 121 | 165 | 218 | 262 | 312 | 235 | 248 | 240 |
Property, plant and equipment, at cost | 4,750 | 4,817 | 4,755 | 4,877 | 4,835 | 4,879 | 4,950 | 5,074 | 5,150 | 4,432 | 4,427 | 4,582 |
Less accumulated depreciation | 2,648 | 2,789 | 2,772 | 2,895 | 2,877 | 2,965 | 3,012 | 3,075 | 3,138 | 2,879 | 2,819 | 2,930 |
Property, plant and equipment, net | 2,102 | 2,028 | 1,983 | 1,982 | 1,958 | 1,914 | 1,938 | 1,999 | 2,012 | 1,553 | 1,608 | 1,652 |
Total current assets | 6,315 | 6,590 | 6,878 | 6,086 | 7,260 | 4,344 | 4,299 | 4,824 | 7,117 | 6,083 | 7,220 | 5,585 |
Goodwill | 5,174 | 5,174 | 5,285 | 5,285 | 5,285 | 5,307 | 5,196 | 5,177 | 5,177 | 5,177 | 5,177 | 6,791 |
Land and land improvements | - | 291 | 293 | 295 | 316 | 302 | 309 | 353 | 348 | 123 | 123 | 123 |
Buildings and building equipment | 1,276 | 1,308 | 1,323 | 1,406 | 1,481 | 1,437 | 1,442 | 1,461 | 1,480 | 1,422 | 1,478 | 1,535 |
Machinery and equipment | 3,068 | 3,111 | 2,986 | 2,969 | 2,917 | 2,975 | 2,981 | 2,998 | 3,010 | 2,652 | 2,578 | 2,684 |
Construction in progress | 114 | 107 | 153 | 207 | 121 | 165 | 218 | 262 | 312 | 235 | 248 | 240 |
Property, plant and equipment, at cost | 4,750 | 4,817 | 4,755 | 4,877 | 4,835 | 4,879 | 4,950 | 5,074 | 5,150 | 4,432 | 4,427 | 4,582 |
Less accumulated depreciation | 2,648 | 2,789 | 2,772 | 2,895 | 2,877 | 2,965 | 3,012 | 3,075 | 3,138 | 2,879 | 2,819 | 2,930 |
Property, plant and equipment, net | 2,102 | 2,028 | 1,983 | 1,982 | 1,958 | 1,914 | 1,938 | 1,999 | 2,012 | 1,553 | 1,608 | 1,652 |
Other intangible assets, net | 12,078 | 12,058 | 12,049 | 12,028 | 12,036 | 12,400 | 12,279 | 12,687 | 12,615 | 12,306 | 12,384 | 13,686 |
Goodwill | 5,174 | 5,174 | 5,285 | 5,285 | 5,285 | 5,307 | 5,196 | 5,177 | 5,177 | 5,177 | 5,177 | 6,791 |
Investments | - | - | - | - | - | - | - | - | 19,529 | 13,481 | 9,600 | 10,011 |
Other intangible assets, net | 12,078 | 12,058 | 12,049 | 12,028 | 12,036 | 12,400 | 12,279 | 12,687 | 12,615 | 12,306 | 12,384 | 13,686 |
Other assets | 425 | 557 | 483 | 432 | 513 | 386 | 1,430 | 1,003 | 964 | 923 | 965 | 845 |
Investments | - | - | - | - | - | - | - | - | 19,529 | 13,481 | 9,600 | 10,011 |
Total Assets | 35,329 | 34,859 | 34,475 | 32,535 | 45,932 | 43,202 | 55,638 | 49,271 | 47,414 | 39,523 | 36,954 | 38,570 |
Other assets | 425 | 557 | 483 | 432 | 513 | 386 | 1,430 | 1,003 | 964 | 923 | 965 | 845 |
Total Assets | 35,329 | 34,859 | 34,475 | 32,535 | 45,932 | 43,202 | 55,638 | 49,271 | 47,414 | 39,523 | 36,954 | 38,570 |
Current portion of long-term debt | 1,459 | 525 | 1,000 | 4 | - | 864 | 1,144 | 1,000 | 1,500 | 1,105 | 1,556 | 1,121 |
Accounts payable | 451 | 409 | 416 | 400 | 425 | 374 | 399 | 325 | 380 | 449 | 552 | 582 |
Marketing | 568 | 512 | 618 | 695 | 747 | 695 | 586 | 393 | 523 | 664 | 599 | 716 |
Settlement charges | - | 3,391 | 3,500 | 3,590 | 3,701 | 2,442 | 3,454 | 3,346 | 3,564 | 3,349 | 2,925 | 2,563 |
Other | 1,085 | 1,007 | 925 | 1,081 | 1,025 | 971 | 1,214 | 1,545 | 1,494 | 1,365 | 1,299 | 1,902 |
Dividends payable | 888 | 959 | 1,028 | 1,110 | 1,188 | 1,258 | 1,503 | 1,565 | 1,602 | 1,647 | 1,685 | 1,735 |
Deferred gain from the sale of IQOS System commercialization rights | - | - | - | - | - | - | - | - | - | - | - | 2,700 |
Total current liabilities | 8,251 | 7,058 | 7,673 | 7,078 | 7,375 | 6,792 | 21,193 | 8,174 | 9,063 | 8,579 | 8,616 | 11,319 |
Dividends payable | 888 | 959 | 1,028 | 1,110 | 1,188 | 1,258 | 1,503 | 1,565 | 1,602 | 1,647 | 1,685 | 1,735 |
Long-term debt | 12,419 | 13,992 | 13,693 | 12,915 | 13,881 | 13,030 | 11,898 | 27,042 | 27,971 | 26,939 | 25,124 | 25,112 |
Total current liabilities | 8,251 | 7,058 | 7,673 | 7,078 | 7,375 | 6,792 | 21,193 | 8,174 | 9,063 | 8,579 | 8,616 | 11,319 |
Deferred income taxes | - | - | - | - | - | - | 5,172 | 5,083 | 4,532 | 3,692 | 2,897 | 2,799 |
Long-term debt | 12,419 | 13,992 | 13,693 | 12,915 | 13,881 | 13,030 | 11,898 | 27,042 | 27,971 | 26,939 | 25,124 | 25,112 |
Accrued pension costs | 1,735 | 212 | 1,012 | 1,277 | 805 | 445 | 544 | 473 | 551 | 200 | 133 | 130 |
Deferred income taxes | - | - | - | - | - | - | 5,172 | 5,083 | 4,532 | 3,692 | 2,897 | 2,799 |
Accrued postretirement health care costs | 2,504 | 2,155 | 2,461 | 2,245 | 2,217 | 1,987 | 1,749 | 1,797 | 1,951 | 1,436 | 1,083 | 1,079 |
Accrued pension costs | 1,735 | 212 | 1,012 | 1,277 | 805 | 445 | 544 | 473 | 551 | 200 | 133 | 130 |
Deferred Gain On Sale Of Commercialization Rights, Noncurrent | - | - | - | - | - | - | - | - | - | - | 2,700 | - |
Accrued postretirement health care costs | 2,504 | 2,155 | 2,461 | 2,245 | 2,217 | 1,987 | 1,749 | 1,797 | 1,951 | 1,436 | 1,083 | 1,079 |
Other liabilities | 556 | 435 | 503 | 447 | 427 | 283 | 254 | 345 | 381 | 283 | 324 | 1,621 |
Deferred Gain On Sale Of Commercialization Rights, Noncurrent | - | - | - | - | - | - | - | - | - | - | 2,700 | - |
Total liabilities | 32,125 | 30,706 | 31,430 | 29,625 | 33,121 | 27,784 | 40,810 | 42,914 | 44,449 | 41,129 | 40,877 | 42,060 |
Other liabilities | 556 | 435 | 503 | 447 | 427 | 283 | 254 | 345 | 381 | 283 | 324 | 1,621 |
Total liabilities | 32,125 | 30,706 | 31,430 | 29,625 | 33,121 | 27,784 | 40,810 | 42,914 | 44,449 | 41,129 | 40,877 | 42,060 |
Common Stock, Value, Issued | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 |
Additional paid-in capital | 5,688 | 5,714 | 5,735 | 5,813 | 5,893 | 5,952 | 5,961 | 5,970 | 5,910 | 5,857 | 5,887 | 5,906 |
Earnings reinvested in the business | 24,316 | 25,168 | 26,277 | 27,257 | 36,906 | 42,251 | 43,962 | 36,539 | 34,679 | 30,664 | 29,792 | 31,094 |
Accumulated other comprehensive losses | -2,040 | -1,378 | -2,682 | -3,280 | -2,052 | -1,897 | -2,547 | -2,864 | -4,341 | -3,056 | -2,771 | -2,673 |
Cost of repurchased stock (1,042,499,542 shares at December 31, 2023 and 1,020,427,195 shares at December 31, 2022) | 25,731 | 26,320 | 27,251 | 27,845 | 28,912 | 31,864 | 33,524 | 34,358 | 34,344 | 36,006 | 37,816 | 38,802 |
Total stockholders’ equity (deficit) attributable to Altria | 3,170 | 4,119 | 3,014 | 2,880 | 12,773 | 15,380 | 14,789 | 6,319 | 2,925 | -1,606 | -3,923 | -3,490 |
Noncontrolling interests | 2 | -1 | -4 | -7 | 3 | 3 | 2 | 97 | 86 | - | 50 | 50 |
Total stockholders’ equity (deficit) | 3,170 | 4,118 | 3,010 | 2,873 | 12,773 | 15,380 | 14,789 | 6,319 | 2,925 | -1,606 | -3,923 | -3,490 |
Total Liabilities and Stockholders’ Equity (Deficit) | 35,329 | 34,859 | 34,475 | 32,535 | 45,932 | 43,202 | 55,638 | 49,271 | 47,414 | 39,523 | 36,954 | 38,570 |