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Last €81.80 EUR
Change Today +0.35 / 0.43%
Volume 2.9K
4I1 On Other Exchanges
New York
SIX Swiss Ex
EN Paris
As of 9:55 AM 11/25/15 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. Cash Collection is among the best in the industry. At the end of 2014, its uncollected receivables totaled $4.0B USD, which, at the current sales rate provides a Days Receivables Outstanding of 48.17. However, the company has been extending its suppliers more credit than in years past. 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
Dec 31
Dec 31
Dec 31
4 Year
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
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
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
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

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Valuation 4I1 Industry Range
Price/Earnings 18.6x
Price/Sales 4.9x
Price/Book NM Not Meaningful
Price/Cash Flow 18.3x
TEV/Sales 3.7x

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