Stock Analysis on Net
Stock Analysis on Net

Philip Morris International Inc. (NYSE:PM)

Common-Size Balance Sheet: Assets
Quarterly Data

Beginner level

Philip Morris International Inc., common-size consolidated balance sheet: assets (quarterly data)

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Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Cash and cash equivalents 12.32 10.72 9.99 16.00 15.71 10.04 8.10 16.56 14.93 16.18 16.72 19.66 18.28 16.03 13.86 11.50 13.73 10.96 8.50 10.06 7.48 5.62 4.58
Trade receivables, less allowances 7.87 8.54 7.43 7.18 7.42 8.78 7.78 7.41 7.46 7.21 7.83 7.43 9.50 9.44 8.44 9.49 8.71 8.86 8.63 8.18 10.38 11.06 11.25
Other receivables 1.62 1.53 1.46 1.49 1.58 1.42 1.52 1.54 1.49 2.05 1.21 1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leaf tobacco 5.10 5.46 5.37 4.79 5.02 5.63 6.03 5.82 6.17 6.04 6.35 6.06 6.38 7.00 7.33 6.78 7.77 8.24 8.76 7.77 9.29 9.64 9.32
Other raw materials 4.49 5.00 5.75 3.72 3.66 3.97 4.07 3.53 3.61 3.59 3.44 3.64 3.60 3.91 4.18 4.26 4.40 4.34 4.66 4.75 5.57 5.11 4.92
Finished product 11.26 12.44 13.01 13.03 11.91 11.08 11.77 12.77 11.65 12.29 10.16 10.79 9.76 9.08 10.36 13.43 8.87 10.38 11.70 12.43 7.66 7.28 8.47
Inventories 20.85% 22.90% 24.12% 21.54% 20.59% 20.68% 21.87% 22.12% 21.43% 21.92% 19.95% 20.49% 19.74% 19.99% 21.86% 24.47% 21.04% 22.96% 25.13% 24.95% 22.51% 22.03% 22.71%
Deferred income taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.26 1.35 1.40 1.44 1.21 1.31 1.37
Other current assets 1.94 1.70 1.96 1.63 1.96 2.07 2.12 1.21 1.77 1.83 2.11 1.40 2.20 2.22 1.94 2.31 1.84 1.98 2.34 1.91 2.51 2.08 3.01
Current assets 44.60% 45.39% 44.97% 47.85% 47.26% 42.99% 41.38% 48.85% 47.07% 49.18% 47.81% 50.26% 49.72% 47.68% 46.10% 47.78% 46.59% 46.11% 46.01% 46.54% 44.08% 42.10% 42.93%
Property, plant and equipment, at cost 36.53 35.94 36.54 33.69 34.20 36.41 37.59 36.57 37.04 35.32 34.96 33.90 33.31 35.06 35.12 33.54 35.69 35.40 35.24 34.65 37.07 37.68 36.34
Accumulated depreciation -20.85 -20.15 -20.25 -18.23 -18.17 -19.08 -19.47 -18.48 -18.91 -17.85 -17.64 -16.98 -16.96 -17.92 -18.01 -17.09 -18.45 -18.36 -18.30 -17.81 -19.57 -19.91 -19.21
Property, plant and equipment, less accumulated depreciation 15.68% 15.79% 16.29% 15.47% 16.02% 17.33% 18.12% 18.09% 18.13% 17.47% 17.32% 16.92% 16.35% 17.15% 17.10% 16.46% 17.24% 17.04% 16.94% 16.85% 17.49% 17.78% 17.13%
Goodwill 14.43 14.43 14.09 13.66 13.81 14.60 15.18 18.06 18.46 17.96 17.80 17.84 18.31 19.69 20.44 19.87 21.49 21.90 22.19 21.84 23.13 24.19 23.82
Other intangible assets, net 4.92 4.97 4.93 4.93 5.04 5.34 5.60 5.72 5.88 5.74 5.70 5.66 5.96 6.54 6.87 6.70 7.25 7.48 7.69 7.72 8.19 8.58 8.59
Investments in unconsolidated subsidiaries and equity securities 11.70 11.53 11.71 10.81 10.86 11.68 12.03 3.19 3.46 3.32 3.24 2.50 2.57 2.77 2.95 2.74 2.77 2.72 2.72 2.62 2.87 3.12 3.20
Deferred income taxes 3.13 2.96 2.97 2.69 2.34 2.61 2.50 2.45 2.51 2.23 2.67 2.34 2.71 2.07 2.28 2.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other assets 5.53 4.92 5.04 4.60 4.67 5.46 5.19 3.63 4.48 4.10 5.46 4.48 4.37 4.10 4.27 4.11 4.67 4.75 4.45 4.43 4.23 4.23 4.34
Noncurrent assets 55.40% 54.61% 55.03% 52.15% 52.74% 57.01% 58.62% 51.15% 52.93% 50.82% 52.19% 49.74% 50.28% 52.32% 53.90% 52.22% 53.41% 53.89% 53.99% 53.46% 55.92% 57.90% 57.07%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (filing date: 2020-10-27), 10-Q (filing date: 2020-07-29), 10-Q (filing date: 2020-04-28), 10-K (filing date: 2020-02-07), 10-Q (filing date: 2019-10-24), 10-Q (filing date: 2019-07-25), 10-Q (filing date: 2019-04-25), 10-K (filing date: 2019-02-07), 10-Q (filing date: 2018-10-25), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-13), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-14), 10-Q (filing date: 2016-10-25), 10-Q (filing date: 2016-07-26), 10-Q (filing date: 2016-04-26), 10-K (filing date: 2016-02-17), 10-Q (filing date: 2015-10-30), 10-Q (filing date: 2015-07-30), 10-Q (filing date: 2015-05-01).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Philip Morris International Inc.’s current assets as a percentage of total assets increased from Q1 2020 to Q2 2020 but then decreased significantly from Q2 2020 to Q3 2020.
Property, plant and equipment, less accumulated depreciation Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Philip Morris International Inc.’s property, plant and equipment, less accumulated depreciation as a percentage of total assets decreased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Philip Morris International Inc.’s noncurrent assets as a percentage of total assets decreased from Q1 2020 to Q2 2020 but then increased from Q2 2020 to Q3 2020 exceeding Q1 2020 level.