Philip Morris International Inc. (PM) Financials Nov 17, 2014, 7:13 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Philip Morris International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 24.97B 27.18B 31.11B 31.31B 30.9B
Cost of Goods Sold (COGS) incl. D&A 9.09B 9.79B 10.81B 10.49B 10.43B
COGS excluding D&A 8.23B 8.86B 9.82B 9.59B 9.55B
Depreciation & Amortization Expense 853M 932M 993M 898M 882M
Depreciation 779M 844M 895M 801M 789M
Amortization of Intangibles 74M 88M 98M 97M 93M
Gross Income 15.89B 17.4B 20.3B 20.82B 20.47B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.76B 6.14B 6.86B 6.93B 6.77B
Research & Development 335M 391M 413M 415M 449M
Other SG&A 5.42B 5.75B 6.44B 6.51B 6.32B
Other Operating Expense 0 0 0 0 0
Unusual Expense 160M 76M 73M 44M 386M
EBIT after Unusual Expense (160M) (76M) (73M) (44M) (386M)
Non Operating Income/Expense 9M (17M) (24M) (51M) 146M
Non-Operating Interest Income 108M 98M 134M 148M 131M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 843M 935M 953M 961M 1.05B
Gross Interest Expense 845M 936M 961M 963M 1.06B
Interest Capitalized 2M 1M 8M 2M 4M
Pretax Income 9.24B 10.32B 12.53B 12.99B 12.54B
Income Tax 2.69B 2.83B 3.65B 3.83B 3.67B
Income Tax - Current Domestic 349M 158M 270M 226M 247M
Income Tax - Current Foreign 2.21B 2.57B 3.37B 3.86B 3.45B
Income Tax - Deferred Domestic (202M) 145M 118M (61M) (5M)
Income Tax - Deferred Foreign 331M (44M) (103M) (187M) (23M)
Income Tax Credits - - - - -
Equity in Affiliates - - - - (22M)
Other After Tax Income (Expense) (23M) (33M) (49M) (48M) (45M)
Consolidated Net Income 6.53B 7.47B 8.83B 9.11B 8.81B
Minority Interest Expense 210M 239M 288M 354M 274M
Net Income 6.32B 7.23B 8.54B 8.75B 8.53B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 6.32B 7.23B 8.54B 8.75B 8.53B
Preferred Dividends 0 0 0 - 0
Net Income Available to Common 6.32B 7.23B 8.54B 8.75B 8.53B
EPS (Basic) 3.25 3.93 4.85 5.17 5.26
Basic Shares Outstanding 1.94B 1.84B 1.76B 1.69B 1.62B
EPS (Diluted) 3.24 3.92 4.85 5.17 5.26
Diluted Shares Outstanding 1.95B 1.84B 1.76B 1.69B 1.62B
EBITDA 10.98B 12.19B 14.44B 14.79B 14.58B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Philip Morris International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 24.97B 27.18B 31.11B 31.31B 30.9B
Cost of Goods Sold (COGS) incl. D&A 9.09B 9.79B 10.81B 10.49B 10.43B
COGS excluding D&A 8.23B 8.86B 9.82B 9.59B 9.55B
Depreciation & Amortization Expense 853M 932M 993M 898M 882M
Depreciation 779M 844M 895M 801M 789M
Amortization of Intangibles 74M 88M 98M 97M 93M
Gross Income 15.89B 17.4B 20.3B 20.82B 20.47B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.76B 6.14B 6.86B 6.93B 6.77B
Research & Development 335M 391M 413M 415M 449M
Other SG&A 5.42B 5.75B 6.44B 6.51B 6.32B
Other Operating Expense 0 0 0 0 0
Unusual Expense 160M 76M 73M 44M 386M
EBIT after Unusual Expense (160M) (76M) (73M) (44M) (386M)
Non Operating Income/Expense 9M (17M) (24M) (51M) 146M
Non-Operating Interest Income 108M 98M 134M 148M 131M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 843M 935M 953M 961M 1.05B
Gross Interest Expense 845M 936M 961M 963M 1.06B
Interest Capitalized 2M 1M 8M 2M 4M
Pretax Income 9.24B 10.32B 12.53B 12.99B 12.54B
Income Tax 2.69B 2.83B 3.65B 3.83B 3.67B
Income Tax - Current Domestic 349M 158M 270M 226M 247M
Income Tax - Current Foreign 2.21B 2.57B 3.37B 3.86B 3.45B
Income Tax - Deferred Domestic (202M) 145M 118M (61M) (5M)
Income Tax - Deferred Foreign 331M (44M) (103M) (187M) (23M)
Income Tax Credits - - - - -
Equity in Affiliates - - - - (22M)
Other After Tax Income (Expense) (23M) (33M) (49M) (48M) (45M)
Consolidated Net Income 6.53B 7.47B 8.83B 9.11B 8.81B
Minority Interest Expense 210M 239M 288M 354M 274M
Net Income 6.32B 7.23B 8.54B 8.75B 8.53B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 6.32B 7.23B 8.54B 8.75B 8.53B
Preferred Dividends 0 0 0 - 0
Net Income Available to Common 6.32B 7.23B 8.54B 8.75B 8.53B
EPS (Basic) 3.25 3.93 4.85 5.17 5.26
Basic Shares Outstanding 1.94B 1.84B 1.76B 1.69B 1.62B
EPS (Diluted) 3.24 3.92 4.85 5.17 5.26
Diluted Shares Outstanding 1.95B 1.84B 1.76B 1.69B 1.62B
EBITDA 10.98B 12.19B 14.44B 14.79B 14.58B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
