Last €74.24 EUR
Change Today +0.124 / 0.17%
Volume 798.0
4I1 On Other Exchanges
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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
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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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

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