Last €74.24 EUR
Change Today +0.124 / 0.17%
Volume 798.0
4I1 On Other Exchanges
Symbol
Exchange
New York
SIX Swiss Ex
EN Paris
As of 5:55 AM 03/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for philip morris international (4I1)

Philip Morris International, Inc. may have more financial risk than other companies in the Tobacco industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 161.38%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, although worsening, with 48.17 days worth of sales outstanding. Last, Philip Morris International, Inc. is among the most efficient in its industry at managing inventories, with only 322.44 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents2,550.02,983.02,154.01,682.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,550.02,983.02,154.01,682.0
Accounts Receivable3,201.03,589.03,853.04,004.0
TOTAL RECEIVABLES3,201.03,589.03,853.04,004.0
Inventory8,120.08,949.09,846.08,592.0
Deferred Tax Assets, Current397.0450.0502.0533.0
Other Current Assets591.0619.0497.0673.0
TOTAL CURRENT ASSETS14,859.016,590.016,852.015,484.0
Gross Property Plant and Equipment12,913.013,879.013,957.012,759.0
Accumulated Depreciation-6,663.0-7,234.0-7,202.0-6,688.0
NET PROPERTY PLANT AND EQUIPMENT6,250.06,645.06,755.06,071.0
Goodwill9,928.09,900.08,893.08,388.0
Long-Term Investments--24.01,536.01,083.0
Other Intangibles3,697.03,619.03,193.02,985.0
Other Long-Term Assets754.0892.0939.01,176.0
TOTAL ASSETS35,488.037,670.038,168.035,187.0
    
LIABILITIES & EQUITY    
Accounts Payable1,031.01,103.01,274.01,242.0
Accrued Expenses7,566.07,670.09,270.08,423.0
Short-Term Borrowings1,511.02,419.02,400.01,208.0
Current Portion of Long-Term Debt/Capital Lease2,206.02,781.01,255.01,318.0
Current Income Taxes Payable897.01,456.01,192.01,078.0
Other Current Liabilities, Total1,407.01,473.01,563.01,685.0
TOTAL CURRENT LIABILITIES14,794.017,016.017,066.015,112.0
Long-Term Debt14,828.017,639.024,023.026,929.0
Minority Interest1,534.01,623.01,492.01,426.0
Pension & Other Post-Retirement Benefits947.01,741.0482.01,341.0
Deferred Tax Liability Non-Current1,976.01,875.01,477.01,549.0
Other Non-Current Liabilities1,180.01,252.01,394.01,459.0
TOTAL LIABILITIES33,725.039,523.044,442.046,390.0
Additional Paid in Capital1,235.01,334.0723.0710.0
Retained Earnings21,757.025,076.027,843.029,249.0
Treasury Stock-19,900.0-26,282.0-32,142.0-35,762.0
Comprehensive Income and Other-2,863.0-3,604.0-4,190.0-6,826.0
TOTAL COMMON EQUITY229.0-3,476.0-7,766.0-12,629.0
TOTAL EQUITY1,763.0-1,853.0-6,274.0-11,203.0
TOTAL LIABILITIES AND EQUITY35,488.037,670.038,168.035,187.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
4I1:GR €74.24 EUR +0.124

4I1 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Altria Group Inc $55.79 USD -0.67
British American Tobacco PLC 3,857 GBp +44.00
Imperial Tobacco Group PLC 3,260 GBp +34.00
Japan Tobacco Inc ¥3,826 JPY +16.00
Reynolds American Inc $74.74 USD -0.68
View Industry Companies
 

Industry Analysis

4I1

Industry Average

Valuation 4I1 Industry Range
Price/Earnings 17.4x
Price/Sales 4.3x
Price/Book NM Not Meaningful
Price/Cash Flow 16.9x
TEV/Sales 3.2x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact PHILIP MORRIS INTERNATIONAL, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.