PHPMF OTC
Philip Morris CR a.s.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +4.7%
3Y: +29.3%
5Y: +32.8%
$910.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17.3B
+8.8% ▲
5Y CAGR: +1.1%
Total Liabilities
$8.8B
+18.9% ▲
5Y CAGR: +4.8%
Shareholders Equity
$8.5B
+0.1% ▲
5Y CAGR: -2.0%
Cash & Investments
$9.2B
+22.6% ▲
5Y CAGR: +7.5%
Total Debt
$674M
+101.8% ▲
5Y CAGR: +14.1%
Net Debt
-$8.6B
-18.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.2B | $9.3B | $7.6B | $7.5B | $9.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.2B | $9.3B | $7.6B | $7.5B | $9.2B |
| Net Receivables | $997M | $980M | $1.5B | $1.6B | $963M |
| Inventory | $891M | $1.9B | $1.9B | $1.1B | $1.6B |
| Other Current Assets | $2.5B | $2.2B | $2.1B | $2.3B | $2.5B |
| Total Current Assets | $12.6B | $14.4B | $13.2B | $12.6B | $14.3B |
| Property, Plant & Equip. | $3.4B | $3.1B | $3.1B | $3.2B | $2.8B |
| Goodwill & Intangibles | $4M | $4M | $2M | $1M | $0 |
| Long-Term Investments | $107M | $107M | $109M | $115M | $2M |
| Other Non-Current Assets | $0 | -$1M | $0 | $0 | $116M |
| Total Non-Current Assets | $3.6B | $3.3B | $3.2B | $3.3B | $3.0B |
| Total Assets | $16.2B | $17.7B | $16.4B | $15.9B | $17.3B |
| — Liabilities — | |||||
| Accounts Payable | $501M | $787M | $917M | $977M | $630M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $348M |
| Deferred Revenue | $0 | $9M | $0 | $11M | $0 |
| Other Current Liabilities | $323M | $119M | $165M | $210M | $1.3B |
| Total Current Liabilities | $7.1B | $8.7B | $7.3B | $7.0B | $8.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $206M | $171M | $153M | $155M | $0 |
| Total Non-Current Liabilities | $410M | $349M | $312M | $362M | $334M |
| Total Liabilities | $7.5B | $9.0B | $7.6B | $7.4B | $8.8B |
| — Equity — | |||||
| Common Stock | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B |
| Retained Earnings | $3.5B | $3.6B | $3.6B | $3.4B | $3.4B |
| Accumulated OCI | $2M | $2M | $2M | $5M | $0 |
| Total Stockholders Equity | $8.7B | $8.7B | $8.8B | $8.5B | $8.5B |
| Total Liabilities & Equity | $16.2B | $17.7B | $16.4B | $15.9B | $17.3B |
| — Key Metrics — | |||||
| Total Debt | $310M | $304M | $280M | $334M | $674M |
| Net Debt | -$7.9B | -$9.0B | -$7.4B | -$7.2B | -$8.6B |
| Total Investments | $107M | $107M | $109M | $115M | $2M |