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v3.19.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2019 | Jun. 30, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |
Cash and cash equivalents | $ 1,604,000,000 |  | $ 1,333,000,000 |  |  |
Receivables | 165,000,000 |  | 142,000,000 |  |  |
Inventories: |  |  |  |  |  |
Leaf tobacco | 820,000,000 |  | 940,000,000 |  |  |
Other raw materials | 201,000,000 |  | 186,000,000 |  |  |
Work in process | 598,000,000 |  | 647,000,000 |  |  |
Finished product | 569,000,000 |  | 558,000,000 |  |  |
Inventory, net | 2,188,000,000 |  | 2,331,000,000 |  |  |
Income taxes | 15,000,000 |  | 167,000,000 |  |  |
Other current assets | 319,000,000 |  | 326,000,000 |  |  |
Total current assets | 4,291,000,000 |  | 4,299,000,000 |  |  |
Property, plant and equipment, at cost | 5,009,000,000 |  | 4,950,000,000 |  |  |
Less accumulated depreciation | 3,047,000,000 |  | 3,012,000,000 |  |  |
Property, plant and equipment, net | 1,962,000,000 |  | 1,938,000,000 |  |  |
Goodwill | 5,262,000,000 |  | 5,196,000,000 |  |  | $ 5,307,000,000
Other intangible assets, net | 12,688,000,000 |  | 12,279,000,000 |  |  | 12,400,000,000
Investments in equity securities | 27,346,000,000 |  | 30,496,000,000 |  |  |
Other assets | 1,364,000,000 |  | 1,430,000,000 |  |  |
Total Assets | 52,913,000,000 |  | 55,638,000,000 |  |  |
Liabilities |  |  |  |  |  |
Short-term borrowings | 0 |  | 12,704,000,000 |  |  |
Current portion of long-term debt | 1,000,000,000 |  | 1,144,000,000 |  |  |
Accounts payable | 246,000,000 |  | 399,000,000 |  |  |
Accrued liabilities: |  |  |  |  |  |
Marketing | 554,000,000 |  | 586,000,000 |  |  |
Settlement charges | 3,094,000,000 |  | 3,454,000,000 |  |  |
Other | 1,195,000,000 |  | 1,403,000,000 |  |  |
Dividends payable | 1,573,000,000 |  | 1,503,000,000 |  |  |
Total current liabilities | 7,662,000,000 |  | 21,193,000,000 |  |  |
Long-term debt | 26,903,000,000 |  | 11,898,000,000 |  |  |
Deferred income taxes | 5,240,000,000 |  | 5,172,000,000 |  |  |
Accrued pension costs | 352,000,000 |  | 544,000,000 |  |  |
Accrued postretirement health care costs | 1,764,000,000 |  | 1,749,000,000 |  |  |
Other liabilities | 316,000,000 |  | 254,000,000 |  |  |
Total liabilities | 42,237,000,000 |  | 40,810,000,000 |  |  |
Contingencies (Note 13) |  |  |  |  |  |
Redeemable noncontrolling interest | 39,000,000 |  | 39,000,000 |  |  |
Stockholders’ Equity |  |  |  |  |  |
Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) | 935,000,000 |  | 935,000,000 |  |  |
Additional paid-in capital | 5,960,000,000 |  | 5,961,000,000 |  |  |
Earnings reinvested in the business | 39,910,000,000 |  | 43,962,000,000 |  |  |
Accumulated other comprehensive losses | (2,402,000,000) |  | (2,547,000,000) |  |  |
Cost of repurchased stock (937,835,860 shares at September 30, 2019 and 931,903,722 shares at December 31, 2018) | (33,858,000,000) |  | (33,524,000,000) |  |  |
Total stockholders’ equity attributable to Altria | 10,545,000,000 |  | 14,787,000,000 |  |  |
Noncontrolling interests | 92,000,000 |  | 2,000,000 |  |  |
Total stockholders’ equity | 10,637,000,000 | $ 14,466,000,000 | 14,789,000,000 | $ 15,496,000,000 | $ 15,798,000,000 | $ 15,380,000,000
Total Liabilities and Stockholders’ Equity | $ 52,913,000,000 |  | $ 55,638,000,000 |  |  |

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