Anheuser-Busch Inbev S.A. ADR (BUD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,074,000 | 10,472,000 | 8,579,000 | 6,923,000 | 8,357,000 |
| Marketable Securities | 103,000 | 1,762,000 | 6,630,000 | 3,323,000 | 2,038,000 |
| Receivables | 6,832,000 | 7,474,000 | 7,464,000 | 5,138,000 | 5,071,000 |
| Inventories | 4,234,000 | 4,119,000 | 3,889,000 | 2,862,000 | 2,974,000 |
| Other current assets | 38,000 | 133,000 | 16,455,000 | 48,000 | 101,000 |
| TOTAL | $18,281,000 | $23,960,000 | $43,017,000 | $18,294,000 | $18,541,000 |
| Non-Current Assets | |||||
| PPE Net | 27,615,000 | 27,184,000 | 26,219,000 | 18,952,000 | 20,263,000 |
| Investments And Advances | 6,535,000 | 5,388,000 | 4,552,000 | 555,000 | 735,000 |
| Intangibles | 178,142,000 | 186,814,000 | 180,653,000 | 94,738,000 | 100,681,000 |
| Other Non-Current Assets | 3,294,000 | 2,780,000 | 2,145,000 | 2,096,000 | 2,330,000 |
| TOTAL | $215,586,000 | $222,166,000 | $213,569,000 | $116,341,000 | $124,009,000 |
| Total Assets | $233,868,000 | $246,126,000 | $256,586,000 | $134,635,000 | $142,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,584,000 | 7,433,000 | 8,618,000 | 5,912,000 | 7,451,000 |
| Accounts payable and accrued liabilities | 22,568,000 | 24,762,000 | 23,086,000 | 17,662,000 | 17,909,000 |
| Other current liabilities | 6,340,000 | 2,342,000 | 4,636,000 | 4,200,000 | 1,178,000 |
| TOTAL | $34,826,000 | $36,211,000 | $40,369,000 | $28,456,000 | $27,208,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,997,000 | 108,949,000 | 113,941,000 | 43,541,000 | 43,630,000 |
| aiOther Non-Current Liabilities | 5,673,000 | 6,452,000 | 4,620,000 | 3,364,000 | 2,668,000 |
| TOTAL | $127,153,000 | $129,695,000 | $134,792,000 | $60,460,000 | $61,085,000 |
| Total Liabilities | $161,979,000 | $165,906,000 | $175,161,000 | $88,916,000 | $88,293,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 1,608,242 |
| Common Shares | 1,736,000 | 1,736,000 | 1,736,000 | 1,736,000 | 1,736,000 |
| Retained earnings | 26,068,000 | 28,394,000 | 28,214,000 | 35,949,000 | 35,174,000 |
| Other shareholders' equity | 26,465,000 | 41,450,000 | 42,835,000 | -7,960,000 | 546,000 |
| TOTAL | $71,889,000 | $80,220,000 | $81,425,000 | $45,719,000 | $54,257,000 |
| Total Liabilities And Equity | $233,868,000 | $246,126,000 | $256,586,000 | $134,635,000 | $142,550,000 |