米国企業
Philip Morris International Inc.

Philip Morris International Inc.PM

時価総額

$1549.8億

PER

18.7倍

	2010年 12月31日	2011年 12月31日	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	1,703	2,550	2,983	2,154	1,682	3,417	4,239	8,447	6,593	6,861	7,280	4,496	3,207	3,060
Accounts Receivable, after Allowance for Credit Loss, Current	3,009	3,201	3,589	3,853	4,004	2,778	3,499	3,738	2,950	3,080	2,905	3,123	3,850	3,461
Other Receivables, Net, Current	-	-	-	-	-	-	-	-	614	637	856	817	906	930
Leaf tobacco	4,026	3,463	3,548	3,709	3,135	2,640	2,498	2,606	2,318	2,052	2,063	1,642	1,674	1,942
Other raw materials	-	-	-	-	-	-	-	-	-	-	-	1,652	2,028	2,293
Finished product	-	-	-	-	-	-	-	-	-	-	-	5,426	6,184	6,539
Total inventory, net	8,317	8,120	8,949	9,846	8,592	8,473	9,017	8,806	8,804	9,235	9,591	8,720	9,886	10,774
Other Assets, Current	356	591	619	497	673	648	853	603	481	701	860	561	1,770	1,530
Total current assets	13,756	14,859	16,590	16,852	15,484	15,804	17,608	21,594	19,442	20,514	21,492	17,717	19,619	19,755
Land and land improvements	703	692	708	671	639	583	590	639	600	566	590	565	545	550
Buildings and building equipment	3,720	3,738	3,948	4,013	3,620	3,361	3,474	3,989	3,975	4,132	4,410	4,293	4,291	4,617
Machinery and equipment	7,857	7,880	8,380	8,409	7,664	6,978	7,366	8,976	9,096	9,354	9,460	9,275	9,549	10,713
Construction in progress	479	603	843	864	836	845	930	962	886	394	449	599	1,058	1,200
Property plant and equipment, gross	-	-	-	-	-	-	-	-	-	-	-	14,732	15,443	17,080
Less: accumulated depreciation	-	-	-	-	-	-	-	-	-	-	-	8,564	8,733	9,564
Property plant and equipment, net	-	-	-	-	-	-	-	-	-	-	-	6,168	6,710	7,516
Goodwill	10,161	9,928	9,900	8,893	8,388	7,415	7,324	7,666	7,189	5,858	5,964	6,680	19,655	16,779
Other intangible assets, net (Note 5)	3,873	3,697	3,619	3,193	2,985	2,623	2,470	2,432	2,278	2,113	2,019	2,818	6,732	9,864
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	4,798	4,463	4,431	4,929
Deferred income taxes	-	-	-	-	-	-	859	1,007	977	1,153	1,410	895	603	814
Other Assets, Noncurrent	761	754	916	939	1,176	1,503	1,515	1,924	1,445	1,971	2,767	2,549	3,931	5,647
Total Assets	35,050	35,488	37,670	38,168	35,187	33,956	36,851	42,968	39,801	42,875	44,815	41,290	61,681	65,304
Short-Term Debt	1,747	1,511	2,419	2,400	1,208	825	643	499	730	338	244	225	5,637	1,968
Current portion of long-term debt (Note 8)	-	-	2,781	1,255	1,318	2,405	2,573	2,506	4,054	4,051	3,124	2,798	2,611	4,698
Accounts payable	835	1,031	1,103	1,274	1,242	1,289	1,666	2,242	2,068	2,299	2,780	3,331	4,076	4,143
Marketing and selling	-	519	527	503	549	640	575	708	732	666	782	811	695	862
Taxes, except income taxes	4,884	5,346	5,350	6,492	5,490	5,121	6,204	5,324	5,088	5,837	6,403	6,324	7,440	7,514
Employment costs	739	894	896	949	1,135	903	800	856	794	1,042	1,189	1,146	1,168	1,262
Dividends payable	1,162	1,341	1,418	1,507	1,559	1,589	1,621	1,669	1,783	1,831	1,880	1,958	1,990	2,041
Other	920	873	952	1,382	1,375	1,438	1,553	1,346	1,366	1,973	2,122	1,637	2,679	2,737
Income taxes	601	897	1,456	1,192	1,078	970	832	812	576	796	1,091	1,025	1,040	1,158
Total current liabilities	12,804	14,794	17,016	17,066	15,112	15,386	16,467	15,962	17,191	18,833	19,615	19,255	27,336	26,383
Long-term debt (Note 8)	-	-	17,639	24,023	26,929	25,250	25,851	31,334	26,975	26,656	28,168	24,783	34,875	41,243
Deferred income taxes	-	-	-	-	-	-	1,897	799	898	908	684	726	1,956	2,335
Employment costs	1,261	1,665	2,574	1,313	2,202	2,566	2,800	2,271	3,083	3,634	4,470	2,968	1,984	3,046
Income taxes and other liabilities (Note 12)	-	-	-	-	-	-	-	2,832	2,393	2,443	2,509	1,766	1,841	1,743
Total liabilities	29,929	33,725	39,523	44,442	46,390	45,432	47,751	53,198	50,540	52,474	55,446	49,498	67,992	74,750
Common Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	-	-	-	723	710	1,929	1,964	1,972	1,939	2,019	2,105	2,225	2,230	2,285
Earnings reinvested in the business	18,133	21,757	25,076	27,843	29,249	29,842	30,397	29,859	31,014	30,987	31,638	33,082	34,289	34,090
Accumulated other comprehensive losses (Note 17)	-1,140	-2,863	-3,604	-4,190	-6,826	-9,402	-9,559	-8,535	-10,111	-9,363	-11,181	-9,577	-9,559	-11,815
Total stockholders' equity before treasury stock	-	20,129	22,806	24,376	23,133	22,369	22,802	23,296	22,842	23,643	22,562	25,730	26,960	24,560
Treasury Stock, Value	14,712	19,900	26,282	32,142	35,762	35,613	35,490	35,382	35,301	35,220	35,129	35,836	35,917	35,785
Total PMI stockholders’ deficit	3,933	551	-3,154	-6,274	-11,203	-11,476	-10,900	-10,230	-10,739	-9,599	-10,631	-8,208	-6,311	-9,446
Noncontrolling interests	427	322	322	1,492	1,426	1,768	1,788	1,856	1,720	1,978	1,936	1,898	2,646	1,779
Total stockholders’ deficit	3,933	551	-3,154	-6,274	-11,203	-11,476	-10,900	-10,230	-10,739	-9,599	-10,631	-8,208	-6,311	-9,446
Total Liabilities and Stockholders’ (Deficit) Equity	35,050	35,488	37,670	38,168	35,187	33,956	36,851	42,968	39,801	42,875	44,815	41,290	61,681	65,304