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Philip Morris CR as
PSE:TABAK

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Philip Morris CR as
PSE:TABAK
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Price: 16 160 CZK -0.25% Market Closed
Market Cap: 30.9B CZK
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Philip Morris CR as?
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Balance Sheet

Balance Sheet Decomposition
Philip Morris CR as

Current Assets 12.6B
Cash & Short-Term Investments 7.5B
Receivables 3.9B
Other Current Assets 1.1B
Non-Current Assets 3.3B
Long-Term Investments 115m
PP&E 3.2B
Intangibles 1m
Other Non-Current Assets 54m
Current Liabilities 7B
Accounts Payable 1.3B
Accrued Liabilities 5.3B
Other Current Liabilities 366m
Non-Current Liabilities 363m
Long-Term Debt 207m
Other Non-Current Liabilities 156m

Balance Sheet
Philip Morris CR as

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Balance Sheet
Currency: CZK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 524
7 470
8 164
7 312
5 570
6 431
8 209
9 290
7 631
7 526
Cash
70
3 904
6 237
6 372
2 161
1 276
0
1 492
543
214
Cash Equivalents
4 454
3 566
1 927
940
3 409
5 155
8 209
7 798
7 088
7 312
Total Receivables
4 341
3 220
2 644
3 172
4 902
4 164
3 477
3 171
3 657
3 911
Accounts Receivables
2 716
399
435
835
2 110
1 519
865
980
1 548
1 272
Other Receivables
1 625
2 821
2 209
2 337
2 792
2 645
2 612
2 191
2 109
2 639
Inventory
328
423
343
630
1 125
1 674
891
1 940
1 851
1 109
Other Current Assets
23
26
25
28
35
26
37
44
36
28
Total Current Assets
9 216
11 139
11 176
11 142
11 632
12 295
12 614
14 445
13 175
12 574
PP&E Net
3 193
3 763
4 250
4 256
4 177
3 944
3 407
3 129
3 065
3 158
PP&E Gross
3 193
3 763
4 250
4 256
4 177
3 944
3 407
3 129
3 065
3 158
Accumulated Depreciation
4 823
4 995
5 189
5 447
5 834
6 010
6 442
6 485
6 887
6 955
Intangible Assets
21
22
20
12
5
3
4
4
2
1
Long-Term Investments
0
101
102
106
107
108
107
107
109
115
Other Long-Term Assets
20
29
22
41
35
44
45
59
50
54
Total Assets
12 450
N/A
15 054
+21%
15 570
+3%
15 557
0%
15 956
+3%
16 394
+3%
16 177
-1%
17 744
+10%
16 401
-8%
15 902
-3%
Liabilities
Accounts Payable
388
1 085
1 136
773
370
1 293
1 525
2 599
2 018
1 308
Accrued Liabilities
3 983
5 614
5 731
5 280
5 332
4 616
5 142
5 807
5 008
5 349
Short-Term Debt
0
5
56
26
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
74
107
0
115
106
126
121
127
Other Current Liabilities
102
212
206
245
227
472
334
146
176
239
Total Current Liabilities
4 473
6 916
7 203
6 431
5 929
6 496
7 107
8 678
7 323
7 023
Long-Term Debt
0
0
0
0
0
233
204
178
159
207
Deferred Income Tax
166
182
173
205
230
230
206
171
153
155
Minority Interest
1
1
1
1
1
1
1
1
1
1
Total Liabilities
4 640
N/A
7 099
+53%
7 377
+4%
6 637
-10%
6 160
-7%
6 960
+13%
7 518
+8%
9 028
+20%
7 636
-15%
7 386
-3%
Equity
Common Stock
2 745
2 745
2 745
2 745
2 745
2 745
2 745
2 745
2 745
2 745
Retained Earnings
2 659
2 815
3 059
3 798
4 671
4 301
3 546
3 600
3 637
3 387
Additional Paid In Capital
2 403
2 393
2 387
2 377
2 379
2 388
2 368
2 371
2 383
2 384
Other Equity
3
2
2
0
1
0
0
0
0
0
Total Equity
7 810
N/A
7 955
+2%
8 193
+3%
8 920
+9%
9 796
+10%
9 434
-4%
8 659
-8%
8 716
+1%
8 765
+1%
8 516
-3%
Total Liabilities & Equity
12 450
N/A
15 054
+21%
15 570
+3%
15 557
0%
15 956
+3%
16 394
+3%
16 177
-1%
17 744
+10%
16 401
-8%
15 902
-3%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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