Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,689,000 | N/A | 6,339,000 | N/A | 2,936,000 |
| Marketable Securities | 55,000 | N/A | 1,000 | N/A | 270,000 |
| Receivables | 4,689,000 | N/A | 4,333,000 | N/A | 4,716,000 |
| Inventories | 2,354,000 | N/A | 2,602,000 | N/A | 2,903,000 |
| Other current assets | 66,000 | 0 | 2,155,000 | 0 | 51,000 |
| TOTAL | $10,853,000 | $N/A | $15,430,000 | $N/A | $10,876,000 |
| Non-Current Assets | |||||
| PPE Net | 29,290,000 | N/A | N/A | N/A | 30,895,000 |
| Investments And Advances | 7,021,000 | 0 | 6,745,000 | 0 | 7,513,920 |
| Other Non-Current Assets | 78,190,000 | 0 | 76,587,000 | 0 | 79,310,380 |
| TOTAL | $114,501,000 | $N/A | $83,332,000 | $N/A | $117,719,300 |
| Total Assets | $112,525,000 | $N/A | $117,699,000 | $N/A | $113,160,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,043,000 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 11,377,000 | 0 | 10,317,000 | 0 | 12,152,930 |
| Other current liabilities | 308,000 | N/A | 636,000 | N/A | 484,050 |
| TOTAL | $14,254,000 | $N/A | $16,102,000 | $N/A | $23,135,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,049,000 | N/A | 55,663,000 | N/A | 48,025,000 |
| aiOther Non-Current Liabilities | 5,556,000 | 0 | 8,440,000 | 0 | 4,447,730 |
| TOTAL | $65,100,000 | $N/A | $76,011,000 | $N/A | $65,239,200 |
| Total Liabilities | $79,354,000 | $N/A | $92,113,000 | $N/A | $88,729,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,732,000 | N/A | 1,731,000 | N/A | 1,815,580 |
| Retained earnings | 10,448,000 | N/A | 7,621,000 | N/A | 6,482,000 |
| Other shareholders' equity | 3,476,000 | 0 | -1,258,000 | 0 | -3,111,180 |
| TOTAL | $33,171,000 | $N/A | $25,586,000 | $N/A | $24,431,000 |
| Total Liabilities And Equity | $112,525,000 | $0 | $117,699,000 | $0 | $113,160,000 |