Last SFr.73.50 CHF
Change Today 0.00 / 0.00%
Volume 0.0
PMI On Other Exchanges
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SIX Swiss Ex
EN Paris
As of 11:43 AM 01/23/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for philip morris international (PMI)

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 129.31%. 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, with 43.51 days worth of sales outstanding. Last, Philip Morris International, Inc. is among the most efficient in its industry at managing inventories, with only 329.50 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 Equivalents1,703.02,550.02,983.02,154.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,703.02,550.02,983.02,154.0
TOTAL RECEIVABLES3,009.03,201.03,589.03,853.0
Deferred Tax Assets, Current371.0397.0450.0502.0
TOTAL CURRENT ASSETS13,756.014,859.016,590.016,852.0
Gross Property Plant and Equipment12,759.012,913.013,879.013,957.0
Accumulated Depreciation-6,260.0-6,663.0-7,234.0-7,202.0
NET PROPERTY PLANT AND EQUIPMENT6,499.06,250.06,645.06,755.0
Other Long-Term Assets761.0754.0892.0939.0
TOTAL ASSETS35,050.035,488.037,670.038,168.0
Accrued Expenses6,833.07,566.07,670.09,270.0
Short-Term Borrowings1,747.01,511.02,419.02,400.0
Current Income Taxes Payable601.0897.01,456.01,192.0
Other Current Liabilities, Total1,265.01,407.01,473.01,563.0
TOTAL CURRENT LIABILITIES12,804.014,794.017,016.017,066.0
Long-Term Debt13,370.014,828.017,639.024,023.0
Pension & Other Post-Retirement Benefits574.0947.01,741.0482.0
Deferred Tax Liability Non-Current2,027.01,976.01,875.01,477.0
Other Non-Current Liabilities1,154.01,180.01,252.01,394.0
Additional Paid in Capital1,225.01,235.01,334.0723.0
Retained Earnings18,133.021,757.025,076.027,843.0
Treasury Stock-14,712.0-19,900.0-26,282.0-32,142.0
TOTAL COMMON EQUITY3,506.0229.0-3,476.0-7,766.0
TOTAL EQUITY5,121.01,763.0-1,853.0-6,274.0
TOTAL LIABILITIES AND EQUITY35,050.035,488.037,670.038,168.0

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Industry Analysis


Industry Average

Valuation PMI Industry Range
Price/Earnings 16.7x
Price/Sales 4.3x
Price/Book NM Not Meaningful
Price/Cash Flow 16.2x
TEV/Sales 3.2x

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