Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,332,000 | 9,973,000 | 12,097,000 | 15,252,000 | 7,238,000 |
| Marketable Securities | 572,000 | 428,000 | 995,000 | 1,223,000 | 322,000 |
| Receivables | 6,846,000 | 6,143,000 | 5,427,000 | 5,488,000 | 6,814,000 |
| Inventories | 5,583,000 | 6,612,000 | 5,399,000 | 4,482,000 | 4,427,000 |
| Other current assets | 34,000 | 30,000 | 31,000 | 74,000 | 10,013,000 |
| TOTAL | $23,367,000 | $23,186,000 | $23,949,000 | $26,519,000 | $28,814,000 |
| Non-Current Assets | |||||
| PPE Net | 26,818,000 | 26,671,000 | 26,678,000 | 26,419,000 | 27,544,000 |
| Investments And Advances | 5,094,000 | 4,891,000 | 6,083,000 | 6,418,000 | 6,103,000 |
| Intangibles | 158,329,000 | 153,219,000 | 156,226,000 | 162,498,000 | 170,566,000 |
| Other Non-Current Assets | 5,732,000 | 4,976,000 | 4,691,000 | 4,555,000 | 3,621,000 |
| TOTAL | $195,973,000 | $189,757,000 | $193,678,000 | $199,890,000 | $207,834,000 |
| Total Assets | $219,340,000 | $212,943,000 | $217,627,000 | $226,410,000 | $236,648,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,987,000 | 1,029,000 | 1,408,000 | 3,081,000 | 5,410,000 |
| Accounts payable and accrued liabilities | 25,981,000 | 26,349,000 | 25,434,000 | 22,965,000 | 22,864,000 |
| Other current liabilities | 5,587,000 | 5,484,000 | 5,955,000 | 5,265,000 | 5,154,000 |
| TOTAL | $37,156,000 | $34,383,000 | $34,184,000 | $32,352,000 | $34,841,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,163,000 | 78,880,000 | 87,369,000 | 95,478,000 | 97,564,000 |
| aiOther Non-Current Liabilities | 1,921,000 | 1,955,000 | 3,087,000 | 6,806,000 | 5,623,000 |
| TOTAL | $89,508,000 | $94,281,000 | $104,104,000 | $115,708,000 | $117,254,000 |
| Total Liabilities | $126,664,000 | $128,665,000 | $138,287,000 | $148,059,000 | $152,095,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,736,000 | 1,736,000 | 1,736,000 | 1,736,000 | 1,736,000 |
| Retained earnings | 42,215,000 | 38,823,000 | 33,882,000 | 30,870,000 | 31,484,000 |
| Other shareholders' equity | 34,570,000 | 29,805,000 | 30,096,000 | 33,036,000 | 33,713,000 |
| TOTAL | $92,676,000 | $84,278,000 | $79,340,000 | $78,351,000 | $84,553,000 |
| Total Liabilities And Equity | $219,340,000 | $212,943,000 | $217,627,000 | $226,410,000 | $236,648,000 |