Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 980,210 | N/A | 786,380 |
| Marketable Securities | 248,080 | N/A | 280,130 |
| Receivables | 3,322,210 | N/A | 3,229,690 |
| Inventories | 1,484,470 | N/A | 1,277,550 |
| Other current assets | 393,720 | 0 | 410,780 |
| TOTAL | $6,428,690 | $N/A | $5,984,530 |
| Non-Current Assets | |||
| Investments And Advances | 200,890 | 0 | 66,570 |
| Other Non-Current Assets | 22,331,880 | 0 | 19,003,770 |
| TOTAL | $22,532,770 | $N/A | $19,070,340 |
| Total Assets | $37,873,740 | $N/A | $32,970,220 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 5,305,560 | 0 | 4,923,040 |
| Other current liabilities | 322,240 | N/A | 369,320 |
| TOTAL | $8,016,990 | $N/A | $7,385,190 |
| Non-Current Liabilities | |||
| Long Term Debt | 8,041,260 | N/A | 6,464,400 |
| aiOther Non-Current Liabilities | 3,595,900 | 0 | 2,916,890 |
| TOTAL | $12,532,430 | $N/A | $10,181,480 |
| Total Liabilities | $20,549,440 | $N/A | $17,566,700 |
| Shareholders' Equity | |||
| Common Shares | 637,740 | N/A | 594,180 |
| Retained earnings | 5,399,940 | N/A | 4,600,200 |
| Other shareholders' equity | 1,259,320 | 0 | 898,190 |
| TOTAL | $17,324,300 | $N/A | $15,403,520 |
| Total Liabilities And Equity | $37,873,740 | $0 | $32,970,220 |