10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000764180-16-000143 |
| Period End Date | 20160331 |
| Filing Date | 20160428 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | mo-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.33 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.33 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.37B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.81B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.81B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.67B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.32B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.81B | shares | Point-in-time |
| Cost of repurchased stock, shares |
TreasuryStockShares
|
849.25M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$104.00M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$124.00M | USD | Point-in-time |
| Cost of repurchased stock, shares |
TreasuryStockShares
|
845.90M | shares | Point-in-time |
| Leaf tobacco |
InventoryRawMaterialsPlantMaterialNetofReserves
|
$957.00M | USD | Point-in-time |
| Leaf tobacco |
InventoryRawMaterialsPlantMaterialNetofReserves
|
$994.00M | USD | Point-in-time |
| Other raw materials |
OtherInventoryRawMaterialsNetofReserves
|
$181.00M | USD | Point-in-time |
| Other raw materials |
OtherInventoryRawMaterialsNetofReserves
|
$178.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$444.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$436.00M | USD | Point-in-time |
| Finished product |
InventoryFinishedGoodsNetOfReserves
|
$449.00M | USD | Point-in-time |
| Finished product |
InventoryFinishedGoodsNetOfReserves
|
$500.00M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$2.03B | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$2.11B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$1.18B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$1.18B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$296.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$387.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.09B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$4.85B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$4.88B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.89B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.90B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.96B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.29B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.02B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.03B | USD | Point-in-time |
| Investment in SABMiller |
EquityMethodInvestments
|
$5.74B | USD | Point-in-time |
| Investment in SABMiller |
EquityMethodInvestments
|
$5.48B | USD | Point-in-time |
| Finance assets, net |
NotesAndLoansReceivableNetNoncurrent
|
$1.17B | USD | Point-in-time |
| Finance assets, net |
NotesAndLoansReceivableNetNoncurrent
|
$1.24B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$394.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$360.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$32.46B | USD | Point-in-time |
| Total Assets |
Assets
|
$34.06B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$208.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$400.00M | USD | Point-in-time |
| Marketing |
AccruedMarketingCostsCurrent
|
$687.00M | USD | Point-in-time |
| Marketing |
AccruedMarketingCostsCurrent
|
$695.00M | USD | Point-in-time |
| Employment costs |
EmployeeRelatedLiabilitiesCurrent
|
$137.00M | USD | Point-in-time |
| Employment costs |
EmployeeRelatedLiabilitiesCurrent
|
$198.00M | USD | Point-in-time |
| Settlement charges |
AccruedSettlementLiabilityCurrent
|
$4.76B | USD | Point-in-time |
| Settlement charges |
AccruedSettlementLiabilityCurrent
|
$3.59B | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$590.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.11B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.84B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.61B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.66B | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.48B | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.28B | USD | Point-in-time |
| Accrued postretirement health care costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$2.25B | USD | Point-in-time |
| Accrued postretirement health care costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$2.31B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$447.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$417.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.55B | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$37.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$37.00M | USD | Point-in-time |
| Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) |
CommonStockValue
|
$935.00M | USD | Point-in-time |
| Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) |
CommonStockValue
|
$935.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.82B | USD | Point-in-time |
| Earnings reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$27.26B | USD | Point-in-time |
| Earnings reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$27.37B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.28B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.68B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.33B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.94B | USD | Point-in-time |
| Cost of repurchased stock (849,251,121 shares at March 31, 2016 and 845,901,836 shares at December 31, 2015) |
TreasuryStockValue
|
$27.84B | USD | Point-in-time |
| Cost of repurchased stock (849,251,121 shares at March 31, 2016 and 845,901,836 shares at December 31, 2015) |
TreasuryStockValue
|
$28.05B | USD | Point-in-time |
| Total stockholders' equity attributable to Altria Group, Inc. |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Total stockholders' equity attributable to Altria Group, Inc. |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-7.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$34.06B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$32.46B | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$5.80B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$6.07B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$1.87B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$1.80B | USD | 1 Quarter |
| Excise taxes on products |
ExciseAndSalesTaxes
|
$1.53B | USD | 1 Quarter |
| Excise taxes on products |
ExciseAndSalesTaxes
|
$1.54B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.48B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.66B | USD | 1 Quarter |
| Marketing, administration and research costs |
MarketingAdministrationandResearchCosts
|
$559.00M | USD | 1 Quarter |
| Marketing, administration and research costs |
MarketingAdministrationandResearchCosts
|
$610.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
AssetImpairmentandBusinessExitCosts
|
- | USD | 1 Quarter |
| Asset impairment and exit costs |
AssetImpairmentandBusinessExitCosts
|
$120.00M | USD | 1 Quarter |
| Operating income (expense) |
OperatingIncomeLoss
|
$1.86B | USD | 1 Quarter |
| Operating income (expense) |
OperatingIncomeLoss
|
$1.98B | USD | 1 Quarter |
| Interest and other debt expense, net |
InterestIncomeExpenseNet
|
$-200.00M | USD | 1 Quarter |
| Interest and other debt expense, net |
InterestIncomeExpenseNet
|
$-209.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-228.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Earnings from equity investment in SABMiller |
IncomeLossFromEquityMethodInvestments
|
$134.00M | USD | 1 Quarter |
| Earnings from equity investment in SABMiller |
IncomeLossFromEquityMethodInvestments
|
$66.00M | USD | 1 Quarter |
| Gain on derivative financial instrument |
GainLossOnDerivativeInstrumentsNetPretax
|
$40.00M | USD | 1 Quarter |
| Gain on derivative financial instrument |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.88B | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.56B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$544.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$665.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings attributable to Altria Group, Inc. |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net earnings attributable to Altria Group, Inc. |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Basic and diluted earnings per share attributable to Altria Group, Inc. (usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.62 | USD | 1 Quarter |
| Basic and diluted earnings per share attributable to Altria Group, Inc. (usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.52 | USD | 1 Quarter |
| Dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.17 | USD | Annual |
| Dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-40.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-32.00M | USD | 1 Quarter |
| Earnings from equity investment in SABMiller |
IncomeLossFromEquityMethodInvestments
|
$134.00M | USD | 1 Quarter |
| Earnings from equity investment in SABMiller |
IncomeLossFromEquityMethodInvestments
|
$66.00M | USD | 1 Quarter |
| Asset impairment and exit costs, net of cash paid |
RestructuringCosts
|
$-1.00M | USD | 1 Quarter |
| Asset impairment and exit costs, net of cash paid |
RestructuringCosts
|
$118.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-228.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-20.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-25.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$62.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$79.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-166.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-217.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$645.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$541.00M | USD | 1 Quarter |
| Accrued liabilities and other current assets |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$117.00M | USD | 1 Quarter |
| Accrued liabilities and other current assets |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$115.00M | USD | 1 Quarter |
| Accrued settlement charges |
IncreaseDecreaseInSettlementPayable
|
$1.05B | USD | 1 Quarter |
| Accrued settlement charges |
IncreaseDecreaseInSettlementPayable
|
$1.17B | USD | 1 Quarter |
| Pension plan contributions |
PensionContributions
|
$3.00M | USD | 1 Quarter |
| Pension plan contributions |
PensionContributions
|
$4.00M | USD | 1 Quarter |
| Pension provisions and postretirement, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$25.00M | USD | 1 Quarter |
| Pension provisions and postretirement, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-18.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-85.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.50B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.69B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.00M | USD | 1 Quarter |
| Proceeds from finance assets |
PaymentsForProceedsFromInvestments
|
$-56.00M | USD | 1 Quarter |
| Proceeds from finance assets |
PaymentsForProceedsFromInvestments
|
$-147.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$99.00M | USD | 1 Quarter |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$793.00M | USD | 1 Quarter |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$168.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$192.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.03B | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.11B | USD | 1 Quarter |
| Premium and fees related to early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Premium and fees related to early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$226.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.24B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.28B | USD | 1 Quarter |
| Increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$353.00M | USD | 1 Quarter |
| Increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.45B | USD | 1 Quarter |
| Balance at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.37B | USD | Point-in-time |
| Balance at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.81B | USD | Point-in-time |
| Balance at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.67B | USD | Point-in-time |
| Balance at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.32B | USD | Point-in-time |
| Balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.37B | USD | Point-in-time |
| Balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.81B | USD | Point-in-time |
| Balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.67B | USD | Point-in-time |
| Balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.32B | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings Attributable to noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings Attributable to noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.00M | USD | Annual |
| Dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.17 | USD | Annual |
| Dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Net earnings (losses) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$5.24B | USD | Annual |
| Net earnings (losses) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.22B | USD | 1 Quarter |
| Other comprehensive earnings (losses), net of deferred income taxes (benefit) |
OtherComprehensiveIncomeLossNetOfTax
|
$-598.00M | USD | Annual |
| Other comprehensive earnings (losses), net of deferred income taxes (benefit) |
OtherComprehensiveIncomeLossNetOfTax
|
$-263.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses), net of deferred income taxes (benefit) |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.00M | USD | 1 Quarter |
| Stock award activity |
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet
|
$-20.00M | USD | 1 Quarter |
| Stock award activity |
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet
|
$38.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$1.11B | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.26B | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$192.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$554.00M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$168.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$174.00M | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-42.00M | USD | 1 Quarter |
| SABMiller |
OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax
|
$126.00M | USD | 1 Quarter |
| SABMiller |
OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax
|
$-304.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses), net of deferred income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-598.00M | USD | Annual |
| Other comprehensive earnings (losses), net of deferred income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-263.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses), net of deferred income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.00M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$755.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive earnings attributable to Altria Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$755.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to Altria Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.17B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.