XML 20 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 1,253 $ 4,569
Receivables 142 151
Inventories:    
Leaf tobacco 941 892
Other raw materials 170 164
Work in process 560 512
Finished product 554 483
Inventory, net 2,225 2,051
Income taxes 461 269
Other current assets 263 220
Total current assets 4,344 7,260
Property, plant and equipment, at cost:    
Land and land improvements 302 316
Buildings and building equipment 1,437 1,481
Machinery and equipment 2,975 2,917
Construction in progress 165 121
Property, plant and equipment, at cost 4,879 4,835
Less accumulated depreciation 2,965 2,877
Property, plant and equipment, net 1,914 1,958
Goodwill 5,307 5,285
Other intangible assets, net 12,400 12,036
Investment in AB InBev 17,952 17,852
Finance assets, net 899 1,028
Other assets 386 513
Total Assets 43,202 45,932
Liabilities    
Current portion of long-term debt 864 0
Accounts payable 374 425
Accrued liabilities:    
Marketing 695 747
Employment costs 188 289
Settlement charges 2,442 3,701
Other 971 1,025
Dividends payable 1,258 1,188
Total current liabilities 6,792 7,375
Long-term debt 13,030 13,881
Deferred income taxes 5,247 8,416
Accrued pension costs 445 805
Accrued postretirement health care costs 1,987 2,217
Other liabilities 283 427
Total liabilities 27,784 33,121
Contingencies (Note 18)
Redeemable noncontrolling interest 38 38
Stockholders' Equity    
Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) 935 935
Additional paid-in capital 5,952 5,893
Earnings reinvested in the business 42,251 36,906
Accumulated other comprehensive losses (1,897) (2,052)
Cost of repurchased stock (904,702,125 shares at December 31, 2017 and 862,689,093 shares at December 31, 2016) (31,864) (28,912)
Total stockholders’ equity attributable to Altria Group, Inc. 15,377 12,770
Noncontrolling interests 3 3
Total stockholders’ equity 15,380 12,773
Total Liabilities and Stockholders’ Equity $ 43,202 $ 45,932