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
06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,673,000 | 0 | 5,320,000 | 0 | 0 |
Marketable Securities | 120,000 | 0 | 103,000 | 0 | 0 |
Receivables | 4,435,000 | 0 | 4,433,000 | 0 | 0 |
Inventories | 2,626,000 | 0 | 2,466,000 | 0 | 0 |
Other current assets | 3,000 | 0 | 1,000 | 0 | 0 |
TOTAL | $10,857,000 | $0 | $12,323,000 | $0 | $0 |
Non-Current Assets | |||||
PPE Net | 15,858,000 | N/A | 16,022,000 | N/A | N/A |
Investments And Advances | 6,852,000 | 0 | 6,940,000 | 0 | 0 |
Intangibles | 75,810,000 | 0 | 75,120,000 | 0 | 0 |
Other Non-Current Assets | 2,486,000 | 0 | 2,022,000 | 0 | 0 |
TOTAL | $101,006,000 | $N/A | $100,104,000 | $N/A | $N/A |
Total Assets | $111,863,000 | $0 | $112,427,000 | $0 | $0 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 7,570,000 | 0 | 5,559,000 | 0 | 0 |
Accounts payable and accrued liabilities | 11,891,000 | 0 | 13,337,000 | 0 | 0 |
Other current liabilities | 181,000 | 0 | 241,000 | 0 | 0 |
TOTAL | $20,439,000 | $0 | $19,644,000 | $0 | $0 |
Non-Current Liabilities | |||||
Long Term Debt | 32,273,000 | 0 | 34,598,000 | 0 | 0 |
aiOther Non-Current Liabilities | 5,931,000 | 0 | 5,850,000 | 0 | -465,000 |
TOTAL | $49,702,000 | $N/A | $51,727,000 | $N/A | $N/A |
Total Liabilities | $70,141,000 | $0 | $71,371,000 | $0 | $0 |
Shareholders' Equity | |||||
Common Shares | 1,734,000 | 0 | 1,734,000 | 0 | 0 |
Retained earnings | 18,127,000 | 0 | 17,744,000 | 0 | 0 |
Other shareholders' equity | 5,379,000 | 0 | 5,158,000 | 0 | 0 |
TOTAL | $41,722,000 | $0 | $41,056,000 | $0 | $0 |
Total Liabilities And Equity | $111,863,000 | $0 | $112,427,000 | $0 | $0 |